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 | |
|---|---|---|---|---|---|---|
151
HP
HPQ
$26.7B
| $640K | 0.16% |
31,301
+1,410
| +5% | +$28.8K |
|
152
Applied Materials
AMAT
$123B
| $637K | 0.16% |
19,444
+875
| +5% | +$28.7K |
|
153
Edwards Lifesciences
EW
$47.5B
| $633K | 0.16% |
4,135
+180
| +5% | +$27.6K |
|
154
Valero Energy
VLO
$48B
| $629K | 0.16% |
8,393
+320
| +4% | +$24K |
|
155
Analog Devices
ADI
$120B
| $628K | 0.16% |
7,322
+301
| +4% | +$25.8K |
|
156
Travelers Companies
TRV
$61.9B
| $627K | 0.16% |
5,240
+184
| +4% | +$22K |
|
157
Delta Air Lines
DAL
$40.2B
| $616K | 0.15% |
12,341
+457
| +4% | +$22.8K |
|
158
Ross Stores
ROST
$49.2B
| $614K | 0.15% |
7,385
+272
| +4% | +$22.6K |
|
|
RHT
159
DELISTED
Red Hat Inc
RHT
| $614K | 0.15% |
3,496
+145
| +4% | +$25.5K |
|
160
Marriott International Class A Common Stock
MAR
$71.8B
| $608K | 0.15% |
5,601
+161
| +3% | +$17.5K |
|
161
Public Storage
PSA
$51.1B
| $600K | 0.15% |
2,966
+135
| +5% | +$27.3K |
|
162
Sysco
SYY
$38.6B
| $593K | 0.15% |
9,459
+426
| +5% | +$26.7K |
|
163
Ford
F
$46B
| $591K | 0.15% |
77,284
+3,333
| +5% | +$25.5K |
|
164
Eaton
ETN
$132B
| $589K | 0.15% |
8,573
+388
| +5% | +$26.7K |
|
165
Sempra
SRE
$53.5B
| $586K | 0.15% |
5,413
+247
| +5% | +$26.7K |
|
166
Fiserv
FI
$74.2B
| $579K | 0.15% |
7,882
+233
| +3% | +$17.1K |
|
167
Kinder Morgan
KMI
$59.2B
| $577K | 0.14% |
37,545
+1,695
| +5% | +$26K |
|
168
Regeneron Pharmaceuticals
REGN
$60.1B
| $573K | 0.14% |
1,535
+71
| +5% | +$26.5K |
|
169
Yum! Brands
YUM
$40.1B
| $568K | 0.14% |
6,178
+183
| +3% | +$16.8K |
|
170
Estee Lauder
EL
$32.8B
| $566K | 0.14% |
4,350
+116
| +3% | +$15.1K |
|
171
Allstate
ALL
$53.6B
| $563K | 0.14% |
6,813
+273
| +4% | +$22.6K |
|
172
Dollar General
DG
$24B
| $562K | 0.14% |
5,200
+184
| +4% | +$19.9K |
|
173
Equinix
EQIX
$74.3B
| $561K | 0.14% |
1,590
+88
| +6% | +$31K |
|
174
Autodesk
ADSK
$67.5B
| $557K | 0.14% |
4,332
+202
| +5% | +$26K |
|
175
O'Reilly Automotive
ORLY
$87.9B
| $546K | 0.14% |
1,585
+63
| +4% | +$21.7K |
|