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
(-12%)
Cap. Flow
+$8.15M
Cap. Flow
% of AUM
2.04%
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 |
TJX Companies
TJX
|
$565K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Humana
HUM
$36.5B
| $778K | 0.2% |
2,714
+112
| +4% | +$32.1K |
|
127
FedEx
FDX
$52.9B
| $774K | 0.19% |
4,796
+200
| +4% | +$32.3K |
|
128
Illinois Tool Works
ITW
$77.1B
| $765K | 0.19% |
6,038
+210
| +4% | +$26.6K |
|
129
Ecolab
ECL
$78.6B
| $741K | 0.19% |
5,028
+226
| +5% | +$33.3K |
|
130
Emerson Electric
EMR
$74.3B
| $740K | 0.19% |
12,386
+514
| +4% | +$30.7K |
|
131
Prologis
PLD
$106B
| $731K | 0.18% |
12,453
+561
| +5% | +$32.9K |
|
132
American Electric Power
AEP
$58.9B
| $729K | 0.18% |
9,754
+443
| +5% | +$33.1K |
|
133
Cognizant
CTSH
$35.1B
| $727K | 0.18% |
11,454
+493
| +4% | +$31.3K |
|
134
Phillips 66
PSX
$54.1B
| $723K | 0.18% |
8,392
+324
| +4% | +$27.9K |
|
135
Capital One
COF
$145B
| $708K | 0.18% |
9,369
+332
| +4% | +$25.1K |
|
136
Micron Technology
MU
$133B
| $703K | 0.18% |
22,156
+247
| +1% | +$7.84K |
|
|
ATVI
137
DELISTED
Activision Blizzard Inc.
ATVI
| $703K | 0.18% |
15,094
+692
| +5% | +$32.2K |
|
138
Progressive
PGR
$144B
| $696K | 0.17% |
11,534
+519
| +5% | +$31.3K |
|
139
Air Products & Chemicals
APD
$65.5B
| $695K | 0.17% |
4,343
+201
| +5% | +$32.2K |
|
140
Aon
AON
$79.1B
| $692K | 0.17% |
4,764
+180
| +4% | +$26.1K |
|
141
American International
AIG
$44.9B
| $690K | 0.17% |
17,499
+716
| +4% | +$28.2K |
|
142
Waste Management
WM
$90.9B
| $690K | 0.17% |
7,759
+308
| +4% | +$27.4K |
|
143
Aflac
AFL
$57.2B
| $686K | 0.17% |
15,059
+555
| +4% | +$25.3K |
|
144
Target
TGT
$42B
| $682K | 0.17% |
10,322
+379
| +4% | +$25K |
|
145
Prudential Financial
PRU
$38.6B
| $666K | 0.17% |
8,169
+292
| +4% | +$23.8K |
|
146
Fidelity National Information Services
FIS
$35.7B
| $664K | 0.17% |
6,478
+267
| +4% | +$27.4K |
|
147
HCA Healthcare
HCA
$94.5B
| $661K | 0.17% |
5,310
+211
| +4% | +$26.3K |
|
148
Truist Financial
TFC
$59.9B
| $660K | 0.17% |
15,243
+614
| +4% | +$26.6K |
|
149
Baxter International
BAX
$12.7B
| $644K | 0.16% |
9,789
+403
| +4% | +$26.5K |
|
150
Sherwin-Williams
SHW
$91.2B
| $641K | 0.16% |
1,630
+78
| +5% | +$30.7K |
|