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 | |
|---|---|---|---|---|---|---|
376
Devon Energy
DVN
$22.1B
| $209K | 0.05% |
9,261
-350
| -4% | -$7.9K |
|
377
Molson Coors Class B
TAP
$9.96B
| $208K | 0.05% |
3,705
+169
| +5% | +$9.49K |
|
378
Conagra Brands
CAG
$9.23B
| $205K | 0.05% |
9,606
+2,208
| +30% | +$47.1K |
|
379
Dover
DOV
$24.4B
| $205K | 0.05% |
2,895
+105
| +4% | +$7.44K |
|
380
The Mosaic Company
MOS
$10.3B
| $205K | 0.05% |
7,015
+316
| +5% | +$9.23K |
|
|
VAR
381
DELISTED
Varian Medical Systems, Inc.
VAR
| $204K | 0.05% |
+1,802
| New | +$204K |
|
382
Eastman Chemical
EMN
$7.93B
| $203K | 0.05% |
2,770
+101
| +4% | +$7.4K |
|
383
Fortinet
FTNT
$60.4B
| $202K | 0.05% |
+14,325
| New | +$202K |
|
384
Tractor Supply
TSCO
$32.1B
| $202K | 0.05% |
12,075
+570
| +5% | +$9.54K |
|
385
AES
AES
$9.21B
| $189K | 0.05% |
13,101
+602
| +5% | +$8.69K |
|
386
Akamai
AKAM
$11.3B
| – | – |
-3,202
| Closed | -$234K |
|
387
Albemarle
ALB
$9.6B
| – | – |
-2,049
| Closed | -$204K |
|
388
APA Corp
APA
$8.14B
| – | – |
-7,225
| Closed | -$344K |
|
389
Bread Financial
BFH
$3.09B
| – | – |
-1,119
| Closed | -$211K |
|
390
CF Industries
CF
$13.7B
| – | – |
-4,410
| Closed | -$240K |
|
391
HF Sinclair
DINO
$9.56B
| – | – |
-3,062
| Closed | -$214K |
|
392
EQT Corp
EQT
$32.2B
| – | – |
-9,161
| Closed | -$221K |
|
393
F5
FFIV
$18.1B
| – | – |
-1,149
| Closed | -$229K |
|
394
FMC
FMC
$4.72B
| – | – |
-2,932
| Closed | -$222K |
|
395
TechnipFMC
FTI
$16B
| – | – |
-10,846
| Closed | -$252K |
|
396
Hasbro
HAS
$11.2B
| – | – |
-2,206
| Closed | -$232K |
|
|
HES
397
DELISTED
Hess
HES
| – | – |
-4,755
| Closed | -$340K |
|
398
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-818
| Closed | -$209K |
|
399
Macy's
M
$4.64B
| – | – |
-5,799
| Closed | -$201K |
|
400
Masco
MAS
$15.9B
| – | – |
-5,808
| Closed | -$213K |
|