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 | |
|---|---|---|---|---|---|---|
151
Aon
AON
$80.1B
| $705K | 0.16% |
4,584
-21
| -0.5% | -$3.23K |
|
152
Ross Stores
ROST
$49.4B
| $705K | 0.16% |
7,113
-18
| -0.3% | -$1.78K |
|
153
Electronic Arts
EA
$43B
| $694K | 0.15% |
5,758
-21
| -0.4% | -$2.53K |
|
154
Air Products & Chemicals
APD
$65.1B
| $692K | 0.15% |
4,142
+14
| +0.3% | +$2.34K |
|
155
Edwards Lifesciences
EW
$48.1B
| $689K | 0.15% |
3,955
-15
| -0.4% | -$2.61K |
|
156
Delta Air Lines
DAL
$39.9B
| $687K | 0.15% |
11,884
-270
| -2% | -$15.6K |
|
157
Ford
F
$46.5B
| $684K | 0.15% |
73,951
+236
| +0.3% | +$2.18K |
|
158
Constellation Brands
STZ
$26.6B
| $684K | 0.15% |
3,171
+7
| +0.2% | +$1.51K |
|
159
Aflac
AFL
$56.4B
| $683K | 0.15% |
14,504
-76
| -0.5% | -$3.58K |
|
160
Marathon Petroleum
MPC
$54.6B
| $681K | 0.15% |
8,519
-180
| -2% | -$14.4K |
|
161
Fidelity National Information Services
FIS
$35.7B
| $677K | 0.15% |
6,211
-23
| -0.4% | -$2.51K |
|
162
Halliburton
HAL
$19.3B
| $674K | 0.15% |
16,621
+124
| +0.8% | +$5.03K |
|
163
Waste Management
WM
$90.7B
| $673K | 0.15% |
7,451
-41
| -0.5% | -$3.7K |
|
164
Sysco
SYY
$38.5B
| $662K | 0.15% |
9,033
+6
| +0.1% | +$440 |
|
165
American Electric Power
AEP
$58.7B
| $660K | 0.15% |
9,311
+35
| +0.4% | +$2.48K |
|
166
Travelers Companies
TRV
$61.4B
| $656K | 0.15% |
5,056
-34
| -0.7% | -$4.41K |
|
|
APC
167
DELISTED
Anadarko Petroleum
APC
| $652K | 0.14% |
9,673
-28
| -0.3% | -$1.89K |
|
168
Equinix
EQIX
$75.5B
| $650K | 0.14% |
1,502
+6
| +0.4% | +$2.6K |
|
169
Analog Devices
ADI
$122B
| $649K | 0.14% |
7,021
+36
| +0.5% | +$3.33K |
|
170
Kraft Heinz
KHC
$30.7B
| $647K | 0.14% |
11,746
+495
| +4% | +$27.3K |
|
171
Autodesk
ADSK
$68.1B
| $645K | 0.14% |
4,130
+3
| +0.1% | +$469 |
|
172
Allstate
ALL
$53.4B
| $645K | 0.14% |
6,540
-80
| -1% | -$7.89K |
|
173
Kinder Morgan
KMI
$59.4B
| $636K | 0.14% |
35,850
+119
| +0.3% | +$2.11K |
|
174
Fiserv
FI
$73.9B
| $630K | 0.14% |
7,649
-62
| -0.8% | -$5.11K |
|
175
Williams Companies
WMB
$69.9B
| $621K | 0.14% |
22,845
+7,257
| +47% | +$197K |
|