KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
-12.18%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$399M
AUM Growth
-$52.6M
(-12%)
Cap. Flow
+$7.54M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
425
New
7
Increased
370
Reduced
7
Closed
40
Top Buys
| 1 |
Linde
LIN
|
$1.7M |
| 2 |
Microsoft
MSFT
|
$816K |
| 3 |
Amazon
AMZN
|
$580K |
| 4 |
Cigna
CI
|
$554K |
| 5 |
CVS Health
CVS
|
$416K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$1.25M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.01M |
| 3 |
PX
Praxair Inc
PX
|
$873K |
| 4 |
COL
Rockwell Collins
COL
|
$436K |
| 5 |
ANDV
Andeavor
ANDV
|
$403K |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Healthcare | 16.06% |
| 3 | Financials | 15.87% |
| 4 | Communication Services | 10.39% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Alexandria Real Estate Equities
ARE
$14.5B
| $245K | 0.06% |
2,127
+129
| +6% | +$14.9K |
|
327
Best Buy
BBY
$16.1B
| $245K | 0.06% |
4,631
+39
| +0.8% | +$2.06K |
|
328
Darden Restaurants
DRI
$24.5B
| $245K | 0.06% |
2,455
+111
| +5% | +$11.1K |
|
329
Host Hotels & Resorts
HST
$12B
| $245K | 0.06% |
14,679
+669
| +5% | +$11.2K |
|
330
PG&E
PCG
$33.2B
| $244K | 0.06% |
10,260
+491
| +5% | +$11.7K |
|
331
Cadence Design Systems
CDNS
$95.6B
| $243K | 0.06% |
5,581
+239
| +4% | +$10.4K |
|
332
MGM Resorts International
MGM
$9.98B
| $240K | 0.06% |
9,907
+254
| +3% | +$6.15K |
|
333
Gen Digital
GEN
$18.2B
| $239K | 0.06% |
12,638
+897
| +8% | +$17K |
|
334
Henry Schein
HSIC
$8.42B
| $237K | 0.06% |
3,844
+157
| +4% | +$9.68K |
|
335
Xylem
XYL
$34.2B
| $237K | 0.06% |
3,555
+162
| +5% | +$10.8K |
|
|
ANSS
336
DELISTED
Ansys
ANSS
| $236K | 0.06% |
1,653
+61
| +4% | +$8.71K |
|
|
MRO
337
DELISTED
Marathon Oil Corporation
MRO
| $236K | 0.06% |
16,443
+308
| +2% | +$4.42K |
|
338
D.R. Horton
DHI
$54.2B
| $235K | 0.06% |
6,773
+291
| +4% | +$10.1K |
|
339
Skyworks Solutions
SWKS
$11.2B
| $235K | 0.06% |
3,512
+131
| +4% | +$8.77K |
|
|
WCG
340
DELISTED
Wellcare Health Plans, Inc.
WCG
| $233K | 0.06% |
989
+45
| +5% | +$10.6K |
|
341
Cincinnati Financial
CINF
$24B
| $232K | 0.06% |
2,994
+137
| +5% | +$10.6K |
|
342
Expeditors International
EXPD
$16.4B
| $232K | 0.06% |
3,414
+121
| +4% | +$8.22K |
|
343
Take-Two Interactive
TTWO
$44.2B
| $232K | 0.06% |
2,252
+102
| +5% | +$10.5K |
|
344
Cencora
COR
$56.7B
| $231K | 0.06% |
3,102
+78
| +3% | +$5.81K |
|
345
Hormel Foods
HRL
$14.1B
| $230K | 0.06% |
5,393
+257
| +5% | +$11K |
|
346
Gartner
IT
$18.6B
| $230K | 0.06% |
1,798
+82
| +5% | +$10.5K |
|
347
Keysight
KEYS
$28.9B
| $230K | 0.06% |
+3,707
| New | +$230K |
|
348
Principal Financial Group
PFG
$17.8B
| $230K | 0.06% |
5,207
+205
| +4% | +$9.06K |
|
349
C.H. Robinson
CHRW
$14.9B
| $229K | 0.06% |
2,720
+103
| +4% | +$8.67K |
|
350
Advance Auto Parts
AAP
$3.63B
| $227K | 0.06% |
1,442
+43
| +3% | +$6.77K |
|