KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+8.36%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$452M
AUM Growth
+$452M
(+7.8%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
426
New
21
Increased
219
Reduced
174
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$308K |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$303K |
| 3 |
Arista Networks
ANET
|
$259K |
| 4 |
CF Industries
CF
|
$240K |
| 5 |
Advance Auto Parts
AAP
|
$235K |
Top Sells
| 1 |
Apple
AAPL
|
$1.33M |
| 2 |
Keurig Dr Pepper
KDP
|
$414K |
| 3 |
XL
XL Group Ltd.
XL
|
$272K |
| 4 |
GGP
GGP Inc.
GGP
|
$243K |
| 5 |
Brown-Forman Class B
BF.B
|
$242K |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Financials | 16.01% |
| 3 | Healthcare | 15.08% |
| 4 | Communication Services | 10.04% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$95.9B
| $1.1M | 0.24% |
6,434
+21
| +0.3% | +$3.57K |
|
102
Blackrock
BLK
$172B
| $1.09M | 0.24% |
2,321
-2
| -0.1% | -$943 |
|
103
Duke Energy
DUK
$95.1B
| $1.08M | 0.24% |
13,456
+254
| +2% | +$20.3K |
|
104
General Dynamics
GD
$87.1B
| $1.08M | 0.24% |
5,261
+59
| +1% | +$12.1K |
|
105
Northrop Grumman
NOC
$84.2B
| $1.04M | 0.23% |
3,289
+5
| +0.2% | +$1.59K |
|
106
Stryker
SYK
$149B
| $1.04M | 0.23% |
5,864
-189
| -3% | -$33.6K |
|
107
Simon Property Group
SPG
$58.4B
| $1.03M | 0.23% |
5,841
+9
| +0.2% | +$1.59K |
|
108
Illumina
ILMN
$15.5B
| $1.02M | 0.23% |
2,777
+9
| +0.3% | +$3.3K |
|
|
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
| $1.01M | 0.22% |
10,620
+41
| +0.4% | +$3.9K |
|
110
Boston Scientific
BSX
$157B
| $1.01M | 0.22% |
26,123
+137
| +0.5% | +$5.28K |
|
111
Micron Technology
MU
$130B
| $991K | 0.22% |
21,909
+67
| +0.3% | +$3.03K |
|
112
Cigna
CI
$81.3B
| $957K | 0.21% |
4,597
+15
| +0.3% | +$3.12K |
|
113
Norfolk Southern
NSC
$62.1B
| $955K | 0.21% |
5,290
-31
| -0.6% | -$5.6K |
|
114
Vertex Pharmaceuticals
VRTX
$102B
| $930K | 0.21% |
4,827
+28
| +0.6% | +$5.4K |
|
115
S&P Global
SPGI
$166B
| $928K | 0.21% |
4,751
+18
| +0.4% | +$3.52K |
|
|
TFCFA
116
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $922K | 0.2% |
19,911
+60
| +0.3% | +$2.78K |
|
117
Valero Energy
VLO
$47.5B
| $918K | 0.2% |
8,073
-43
| -0.5% | -$4.89K |
|
118
Deere & Co
DE
$130B
| $913K | 0.2% |
6,076
-31
| -0.5% | -$4.66K |
|
119
Emerson Electric
EMR
$73.7B
| $909K | 0.2% |
11,872
+5
| +0% | +$383 |
|
120
Phillips 66
PSX
$54B
| $909K | 0.2% |
8,068
+164
| +2% | +$18.5K |
|
121
American International
AIG
$44.5B
| $894K | 0.2% |
16,783
-123
| -0.7% | -$6.55K |
|
122
Bank of New York Mellon
BK
$73.7B
| $886K | 0.2% |
17,378
-1,656
| -9% | -$84.4K |
|
123
Humana
HUM
$37.2B
| $881K | 0.2% |
2,602
+9
| +0.3% | +$3.05K |
|
124
MetLife
MET
$53.3B
| $878K | 0.19% |
18,792
-353
| -2% | -$16.5K |
|
125
Target
TGT
$42.8B
| $877K | 0.19% |
9,943
-98
| -1% | -$8.64K |
|