KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
-0.05%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$507M
AUM Growth
-$92.2M
(-15%)
Cap. Flow
-$85.4M
Cap. Flow
% of AUM
-16.84%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
472
New
8
Increased
1
Reduced
441
Closed
22
Top Buys
| 1 |
Align Technology
ALGN
|
$415K |
| 2 |
Nektar Therapeutics
NKTR
|
$391K |
| 3 |
ResMed
RMD
|
$322K |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$290K |
| 5 |
Huntington Ingalls Industries
HII
|
$268K |
Top Sells
| 1 |
Apple
AAPL
|
$3.39M |
| 2 |
Microsoft
MSFT
|
$2.61M |
| 3 |
Amazon
AMZN
|
$2.06M |
| 4 |
JPMorgan Chase
JPM
|
$1.49M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.41M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Financials | 17.26% |
| 3 | Healthcare | 14.02% |
| 4 | Communication Services | 9.97% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fidelity National Information Services
FIS
$35.9B
| $730K | 0.14% |
7,582
-1,284
| -14% | -$124K |
|
|
STI
177
DELISTED
SunTrust Banks, Inc.
STI
| $729K | 0.14% |
10,721
-1,921
| -15% | -$131K |
|
178
Southwest Airlines
LUV
$16.5B
| $709K | 0.14% |
12,383
-2,115
| -15% | -$121K |
|
179
Public Storage
PSA
$52.2B
| $687K | 0.14% |
3,430
-545
| -14% | -$109K |
|
180
Ross Stores
ROST
$49.4B
| $682K | 0.13% |
8,749
-1,491
| -15% | -$116K |
|
181
Fiserv
FI
$73.4B
| $675K | 0.13% |
9,460
-1,608
| -15% | -$115K |
|
182
Edwards Lifesciences
EW
$47.5B
| $671K | 0.13% |
14,424
-2,436
| -14% | -$113K |
|
|
PXD
183
DELISTED
Pioneer Natural Resource Co.
PXD
| $670K | 0.13% |
3,899
-620
| -14% | -$107K |
|
184
McKesson
MCK
$85.5B
| $665K | 0.13% |
4,724
-812
| -15% | -$114K |
|
185
Roper Technologies
ROP
$55.8B
| $661K | 0.13% |
2,354
-364
| -13% | -$102K |
|
186
Sysco
SYY
$39.4B
| $659K | 0.13% |
10,993
-1,738
| -14% | -$104K |
|
187
DXC Technology
DXC
$2.65B
| $657K | 0.13% |
7,550
-1,208
| -14% | -$105K |
|
188
Kinder Morgan
KMI
$59.1B
| $654K | 0.13% |
43,433
-7,571
| -15% | -$114K |
|
189
PPG Industries
PPG
$24.8B
| $650K | 0.13% |
5,826
-932
| -14% | -$104K |
|
190
Sempra
SRE
$52.9B
| $650K | 0.13% |
11,690
-1,646
| -12% | -$91.5K |
|
191
Yum! Brands
YUM
$40.1B
| $648K | 0.13% |
7,612
-1,337
| -15% | -$114K |
|
192
M&T Bank
MTB
$31.2B
| $634K | 0.13% |
3,438
-559
| -14% | -$103K |
|
193
Autodesk
ADSK
$69.5B
| $633K | 0.12% |
5,043
-778
| -13% | -$97.7K |
|
194
Hewlett Packard
HPE
$31B
| $629K | 0.12% |
35,874
-6,484
| -15% | -$114K |
|
195
Western Digital
WDC
$31.9B
| $629K | 0.12% |
9,012
-1,380
| -13% | -$96.3K |
|
196
HCA Healthcare
HCA
$98.5B
| $622K | 0.12% |
6,408
-1,114
| -15% | -$108K |
|
197
Moody's
MCO
$89.5B
| $614K | 0.12% |
3,806
-609
| -14% | -$98.2K |
|
198
Carnival Corp
CCL
$42.8B
| $610K | 0.12% |
9,294
-1,537
| -14% | -$101K |
|
199
Regeneron Pharmaceuticals
REGN
$60.8B
| $609K | 0.12% |
1,768
-278
| -14% | -$95.8K |
|
|
RHT
200
DELISTED
Red Hat Inc
RHT
| $606K | 0.12% |
4,052
-647
| -14% | -$96.8K |
|