KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.45B
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
+$399M
Cap. Flow
+$8.15M
Cap. Flow %
2.04%
Top 10 Hldgs %
21.89%
Holding
425
New
7
Increased
370
Reduced
7
Closed
40

Top Buys

1
LIN icon
Linde
LIN
$1.7M
2
MSFT icon
Microsoft
MSFT
$816K
3
AMZN icon
Amazon
AMZN
$580K
4
TJX icon
TJX Companies
TJX
$565K
5
CI icon
Cigna
CI
$554K

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
MHK icon
401
Mohawk Industries
MHK
$8.1B
– –
-1,198
Closed -$210K
NCLH icon
402
Norwegian Cruise Line
NCLH
$11.5B
– –
-3,849
Closed -$221K
NOV icon
403
NOV
NOV
$4.86B
– –
-7,228
Closed -$311K
PVH icon
404
PVH
PVH
$4.15B
– –
-1,449
Closed -$209K
REG icon
405
Regency Centers
REG
$13.1B
– –
-3,201
Closed -$207K
RJF icon
406
Raymond James Financial
RJF
$33.1B
– –
-2,480
Closed -$228K
RVTY icon
407
Revvity
RVTY
$9.65B
– –
-2,092
Closed -$203K
STX icon
408
Seagate
STX
$37B
– –
-4,937
Closed -$234K
TPR icon
409
Tapestry
TPR
$21.6B
– –
-5,441
Closed -$274K
UHS icon
410
Universal Health Services
UHS
$11.5B
– –
-1,626
Closed -$208K
URI icon
411
United Rentals
URI
$60.9B
– –
-1,563
Closed -$256K
WYNN icon
412
Wynn Resorts
WYNN
$13.1B
– –
-1,847
Closed -$235K
WRK
413
DELISTED
WestRock Company
WRK
– –
-4,819
Closed -$258K
DISCK
414
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-6,794
Closed -$201K
KSU
415
DELISTED
Kansas City Southern
KSU
– –
-1,930
Closed -$219K
TIF
416
DELISTED
Tiffany & Co.
TIF
– –
-2,058
Closed -$265K
NBL
417
DELISTED
Noble Energy, Inc.
NBL
– –
-9,126
Closed -$285K
VIAB
418
DELISTED
Viacom Inc. Class B
VIAB
– –
-6,676
Closed -$225K
ESRX
419
DELISTED
Express Scripts Holding Company
ESRX
– –
-10,620
Closed -$1.01M
AET
420
DELISTED
Aetna Inc
AET
– –
-6,179
Closed -$1.25M
COL
421
DELISTED
Rockwell Collins
COL
– –
-3,105
Closed -$436K
PX
422
DELISTED
Praxair Inc
PX
– –
-5,432
Closed -$873K
ANDV
423
DELISTED
Andeavor
ANDV
– –
-2,626
Closed -$403K
CA
424
DELISTED
CA, Inc.
CA
– –
-5,924
Closed -$262K
SIVB
425
DELISTED
SVB Financial Group
SIVB
– –
-1,005
Closed -$312K
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