KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+3.31%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$562M
AUM Growth
+$562M
(+3.9%)
Cap. Flow
+$7.3M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
470
New
12
Increased
411
Reduced
37
Closed
9
Top Buys
| 1 |
DXC Technology
DXC
|
$595K |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$383K |
| 3 |
Hilton Worldwide
HLT
|
$347K |
| 4 |
Exxon Mobil
XOM
|
$317K |
| 5 |
Align Technology
ALGN
|
$310K |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$1.1M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$442K |
| 3 |
Foot Locker
FL
|
$268K |
| 4 |
Macy's
M
|
$244K |
| 5 |
Tractor Supply
TSCO
|
$244K |
Sector Composition
| 1 | Financials | 16.68% |
| 2 | Technology | 15.83% |
| 3 | Healthcare | 14.86% |
| 4 | Communication Services | 10.12% |
| 5 | Industrials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sherwin-Williams
SHW
$90.2B
| $779K | 0.14% |
2,219
+24
| +1% | +$8.43K |
|
177
Sempra
SRE
$54B
| $774K | 0.14% |
6,869
+94
| +1% | +$10.6K |
|
178
Fidelity National Information Services
FIS
$35.8B
| $773K | 0.14% |
9,054
+164
| +2% | +$14K |
|
179
PPG Industries
PPG
$24.7B
| $771K | 0.14% |
7,016
+64
| +0.9% | +$7.03K |
|
180
TE Connectivity
TEL
$60.1B
| $765K | 0.14% |
9,723
+116
| +1% | +$9.13K |
|
181
LyondellBasell Industries
LYB
$17.8B
| $763K | 0.14% |
9,046
+121
| +1% | +$10.2K |
|
182
Corning
GLW
$58.3B
| $757K | 0.13% |
25,202
+106
| +0.4% | +$3.18K |
|
183
Hewlett Packard
HPE
$29.5B
| $756K | 0.13% |
45,594
+577
| +1% | +$9.57K |
|
184
Carnival Corp
CCL
$42B
| $752K | 0.13% |
11,463
+162
| +1% | +$10.6K |
|
185
Welltower
WELL
$112B
| $751K | 0.13% |
10,028
+224
| +2% | +$16.8K |
|
|
STI
186
DELISTED
SunTrust Banks, Inc.
STI
| $751K | 0.13% |
13,241
-47
| -0.4% | -$2.67K |
|
|
ALXN
187
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $748K | 0.13% |
6,150
+76
| +1% | +$9.24K |
|
188
Marathon Petroleum
MPC
$54.5B
| $743K | 0.13% |
14,207
-64
| -0.4% | -$3.35K |
|
|
PXD
189
DELISTED
Pioneer Natural Resource Co.
PXD
| $743K | 0.13% |
4,658
+67
| +1% | +$10.7K |
|
190
AvalonBay Communities
AVB
$27B
| $725K | 0.13% |
3,774
+61
| +2% | +$11.7K |
|
191
PPL Corp
PPL
$26.8B
| $723K | 0.13% |
18,710
+330
| +2% | +$12.8K |
|
192
Fiserv
FI
$74.1B
| $712K | 0.13% |
5,816
+14
| +0.2% | +$1.71K |
|
193
Newell Brands
NWL
$2.44B
| $709K | 0.13% |
13,231
+187
| +1% | +$10K |
|
194
Zimmer Biomet
ZBH
$20.9B
| $708K | 0.13% |
5,511
+73
| +1% | +$9.38K |
|
195
Western Digital
WDC
$28B
| $707K | 0.13% |
7,976
+187
| +2% | +$16.6K |
|
196
Progressive
PGR
$144B
| $701K | 0.12% |
15,909
+204
| +1% | +$8.99K |
|
197
Edison International
EIX
$21.3B
| $698K | 0.12% |
8,923
+113
| +1% | +$8.84K |
|
|
APC
198
DELISTED
Anadarko Petroleum
APC
| $696K | 0.12% |
15,346
+231
| +2% | +$10.5K |
|
199
Illumina
ILMN
$15.3B
| $694K | 0.12% |
3,998
+42
| +1% | +$7.29K |
|
200
Weyerhaeuser
WY
$18B
| $689K | 0.12% |
20,576
+323
| +2% | +$10.8K |
|