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 | |
|---|---|---|---|---|---|---|
351
Lennar Class A
LEN
$36.7B
| $227K | 0.06% |
5,978
+285
| +5% | +$10.8K |
|
352
NRG Energy
NRG
$28.6B
| $227K | 0.06% |
5,735
+3
| +0.1% | +$119 |
|
353
Extra Space Storage
EXR
$31.3B
| $226K | 0.06% |
2,503
+113
| +5% | +$10.2K |
|
354
Quest Diagnostics
DGX
$20.5B
| $224K | 0.06% |
2,692
+110
| +4% | +$9.15K |
|
355
Broadridge
BR
$29.4B
| $222K | 0.06% |
2,309
+112
| +5% | +$10.8K |
|
356
Equifax
EFX
$30.8B
| $222K | 0.06% |
2,385
+110
| +5% | +$10.2K |
|
357
Incyte
INCY
$16.9B
| $222K | 0.06% |
3,494
+161
| +5% | +$10.2K |
|
358
Textron
TXT
$14.5B
| $221K | 0.06% |
4,806
+114
| +2% | +$5.24K |
|
|
ETFC
359
DELISTED
E*Trade Financial Corporation
ETFC
| $221K | 0.06% |
5,029
+124
| +3% | +$5.45K |
|
360
Comerica
CMA
$8.85B
| $220K | 0.06% |
3,199
-39
| -1% | -$2.68K |
|
361
Hologic
HOLX
$14.8B
| $219K | 0.05% |
5,329
+189
| +4% | +$7.77K |
|
362
Baker Hughes
BKR
$44.9B
| $218K | 0.05% |
10,155
+2,289
| +29% | +$49.1K |
|
363
Arista Networks
ANET
$180B
| $217K | 0.05% |
16,464
+864
| +6% | +$11.4K |
|
364
Cboe Global Markets
CBOE
$24.3B
| $217K | 0.05% |
2,219
+107
| +5% | +$10.5K |
|
365
CarMax
KMX
$9.11B
| $217K | 0.05% |
3,454
+119
| +4% | +$7.48K |
|
366
Kohl's
KSS
$1.86B
| $217K | 0.05% |
3,266
+117
| +4% | +$7.77K |
|
367
Lincoln National
LNC
$7.98B
| $217K | 0.05% |
4,225
+132
| +3% | +$6.78K |
|
368
Mid-America Apartment Communities
MAA
$17B
| $216K | 0.05% |
2,252
+102
| +5% | +$9.78K |
|
369
UDR
UDR
$13B
| $216K | 0.05% |
5,450
+394
| +8% | +$15.6K |
|
370
Lamb Weston
LW
$8.08B
| $213K | 0.05% |
+2,897
| New | +$213K |
|
371
Martin Marietta Materials
MLM
$37.5B
| $213K | 0.05% |
1,240
+50
| +4% | +$8.59K |
|
372
Vornado Realty Trust
VNO
$7.93B
| $212K | 0.05% |
3,425
+155
| +5% | +$9.59K |
|
373
Western Digital
WDC
$31.9B
| $212K | 0.05% |
7,574
+292
| +4% | +$8.17K |
|
374
J.M. Smucker
SJM
$12B
| $210K | 0.05% |
2,250
+102
| +5% | +$9.52K |
|
375
Chipotle Mexican Grill
CMG
$55.1B
| $209K | 0.05% |
24,200
+1,100
| +5% | +$9.5K |
|