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 | |
|---|---|---|---|---|---|---|
176
LyondellBasell Industries
LYB
$17.9B
| $618K | 0.14% |
6,030
-25
| -0.4% | -$2.56K |
|
177
Estee Lauder
EL
$32.7B
| $615K | 0.14% |
4,234
+16
| +0.4% | +$2.32K |
|
178
Johnson Controls International
JCI
$69.3B
| $612K | 0.14% |
17,472
+29
| +0.2% | +$1.02K |
|
179
Southwest Airlines
LUV
$16.9B
| $608K | 0.13% |
9,742
-304
| -3% | -$19K |
|
180
State Street
STT
$32.1B
| $600K | 0.13% |
7,167
+285
| +4% | +$23.9K |
|
181
Regeneron Pharmaceuticals
REGN
$61.1B
| $592K | 0.13% |
1,464
+7
| +0.5% | +$2.83K |
|
182
Sempra
SRE
$53.9B
| $588K | 0.13% |
5,166
+191
| +4% | +$21.7K |
|
|
ALXN
183
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $585K | 0.13% |
4,210
+20
| +0.5% | +$2.78K |
|
|
STI
184
DELISTED
SunTrust Banks, Inc.
STI
| $581K | 0.13% |
8,703
-51
| -0.6% | -$3.41K |
|
185
eBay
EBAY
$41.1B
| $580K | 0.13% |
17,571
+162
| +0.9% | +$5.35K |
|
186
TE Connectivity
TEL
$60.4B
| $579K | 0.13% |
6,582
-12
| -0.2% | -$1.06K |
|
187
Roper Technologies
ROP
$55.7B
| $578K | 0.13% |
1,952
+9
| +0.5% | +$2.67K |
|
|
CXO
188
DELISTED
CONCHO RESOURCES INC.
CXO
| $578K | 0.13% |
3,783
+975
| +35% | +$149K |
|
189
VF Corp
VFC
$5.78B
| $574K | 0.13% |
6,141
-25
| -0.4% | -$2.34K |
|
190
Public Storage
PSA
$50.5B
| $571K | 0.13% |
2,831
+9
| +0.3% | +$1.82K |
|
191
Centene
CNC
$14.5B
| $561K | 0.12% |
3,877
+13
| +0.3% | +$1.88K |
|
|
PXD
192
DELISTED
Pioneer Natural Resource Co.
PXD
| $561K | 0.12% |
3,219
+9
| +0.3% | +$1.57K |
|
193
Dollar General
DG
$24.2B
| $548K | 0.12% |
5,016
+229
| +5% | +$25K |
|
194
Yum! Brands
YUM
$40.4B
| $545K | 0.12% |
5,995
-92
| -2% | -$8.36K |
|
195
Align Technology
ALGN
$9.91B
| $540K | 0.12% |
1,381
+22
| +2% | +$8.6K |
|
196
Corning
GLW
$58.5B
| $540K | 0.12% |
15,301
-337
| -2% | -$11.9K |
|
197
Amphenol
APH
$133B
| $533K | 0.12% |
5,674
-3
| -0.1% | -$282 |
|
198
Archer Daniels Midland
ADM
$29.7B
| $532K | 0.12% |
10,573
+42
| +0.4% | +$2.11K |
|
199
O'Reilly Automotive
ORLY
$87.4B
| $529K | 0.12% |
1,522
-21
| -1% | -$7.3K |
|
200
Moody's
MCO
$89.2B
| $527K | 0.12% |
3,154
+10
| +0.3% | +$1.67K |
|