KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+7.02%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$599M
AUM Growth
+$599M
(+6.1%)
Cap. Flow
+$722K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
469
New
5
Increased
269
Reduced
188
Closed
5
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$731K |
| 2 |
Cadence Design Systems
CDNS
|
$314K |
| 3 |
Capri Holdings
CPRI
|
$254K |
| 4 |
Norwegian Cruise Line
NCLH
|
$252K |
| 5 |
Becton Dickinson
BDX
|
$219K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$614K |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$412K |
| 3 |
Align Technology
ALGN
|
$372K |
| 4 |
ResMed
RMD
|
$289K |
| 5 |
Apple
AAPL
|
$257K |
Sector Composition
| 1 | Financials | 17.12% |
| 2 | Technology | 16.97% |
| 3 | Healthcare | 13.97% |
| 4 | Communication Services | 10.16% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Illumina
ILMN
$15.8B
| $847K | 0.14% |
3,877
+16
| +0.4% | +$3.5K |
|
177
Fidelity National Information Services
FIS
$36.5B
| $834K | 0.14% |
8,866
+125
| +1% | +$11.8K |
|
178
Public Storage
PSA
$51.7B
| $831K | 0.14% |
3,975
+22
| +0.6% | +$4.6K |
|
179
Ross Stores
ROST
$48.1B
| $822K | 0.14% |
10,240
-125
| -1% | -$10K |
|
|
STI
180
DELISTED
SunTrust Banks, Inc.
STI
| $817K | 0.14% |
12,642
-142
| -1% | -$9.18K |
|
181
Lam Research
LRCX
$127B
| $792K | 0.13% |
4,301
+36
| +0.8% | +$6.63K |
|
182
PPG Industries
PPG
$25.1B
| $789K | 0.13% |
6,758
-16
| -0.2% | -$1.87K |
|
|
PXD
183
DELISTED
Pioneer Natural Resource Co.
PXD
| $781K | 0.13% |
4,519
+21
| +0.5% | +$3.63K |
|
|
APC
184
DELISTED
Anadarko Petroleum
APC
| $779K | 0.13% |
14,531
-286
| -2% | -$15.3K |
|
185
Sysco
SYY
$38.5B
| $773K | 0.13% |
12,731
-289
| -2% | -$17.5K |
|
186
Regeneron Pharmaceuticals
REGN
$61.5B
| $769K | 0.13% |
2,046
+31
| +2% | +$11.7K |
|
187
Estee Lauder
EL
$33B
| $756K | 0.13% |
5,945
+25
| +0.4% | +$3.18K |
|
188
Synchrony
SYF
$28.4B
| $754K | 0.13% |
19,536
-831
| -4% | -$32.1K |
|
|
DFS
189
DELISTED
Discover Financial Services
DFS
| $742K | 0.12% |
9,650
-403
| -4% | -$31K |
|
190
Corning
GLW
$57.4B
| $738K | 0.12% |
23,079
-1,254
| -5% | -$40.1K |
|
191
Cummins
CMI
$54.9B
| $732K | 0.12% |
4,143
+57
| +1% | +$10.1K |
|
192
Yum! Brands
YUM
$40.8B
| $730K | 0.12% |
8,949
+201
| +2% | +$16.4K |
|
193
Fiserv
FI
$75.1B
| $726K | 0.12% |
5,534
-82
| -1% | -$10.8K |
|
194
Carnival Corp
CCL
$43.2B
| $719K | 0.12% |
10,831
-237
| -2% | -$15.7K |
|
195
DXC Technology
DXC
$2.59B
| $719K | 0.12% |
7,576
+89
| +1% | +$8.45K |
|
196
Sempra
SRE
$53.9B
| $713K | 0.12% |
6,668
+35
| +0.5% | +$3.74K |
|
197
Amphenol
APH
$133B
| $712K | 0.12% |
8,109
+28
| +0.3% | +$2.46K |
|
|
ALXN
198
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $710K | 0.12% |
5,933
-5
| -0.1% | -$598 |
|
199
Weyerhaeuser
WY
$18.7B
| $707K | 0.12% |
20,046
+180
| +0.9% | +$6.35K |
|
200
Parker-Hannifin
PH
$96.2B
| $706K | 0.12% |
3,538
+16
| +0.5% | +$3.19K |
|