KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
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
-$52.6M
(-12%)
Cap. Flow
+$7.54M
Cap. Flow
% of AUM
1.89%
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 |
Cigna
CI
|
$554K |
| 5 |
CVS Health
CVS
|
$416K |
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 | |
|---|---|---|---|---|---|---|
176
Roper Technologies
ROP
$55.8B
| $545K | 0.14% |
2,046
+94
| +5% | +$25K |
|
177
Johnson Controls International
JCI
$69.5B
| $542K | 0.14% |
18,279
+807
| +5% | +$23.9K |
|
178
Kraft Heinz
KHC
$32.3B
| $529K | 0.13% |
12,302
+556
| +5% | +$23.9K |
|
179
Constellation Brands
STZ
$26.2B
| $528K | 0.13% |
3,286
+115
| +4% | +$18.5K |
|
180
Williams Companies
WMB
$69.9B
| $528K | 0.13% |
23,945
+1,100
| +5% | +$24.3K |
|
181
Public Service Enterprise Group
PEG
$40.5B
| $520K | 0.13% |
9,998
+453
| +5% | +$23.6K |
|
182
LyondellBasell Industries
LYB
$17.7B
| $518K | 0.13% |
6,223
+193
| +3% | +$16.1K |
|
183
Welltower
WELL
$112B
| $516K | 0.13% |
7,431
+403
| +6% | +$28K |
|
184
TE Connectivity
TEL
$61.7B
| $513K | 0.13% |
6,785
+203
| +3% | +$15.3K |
|
185
eBay
EBAY
$42.3B
| $503K | 0.13% |
17,903
+332
| +2% | +$9.33K |
|
186
Xcel Energy
XEL
$43B
| $501K | 0.13% |
10,168
+551
| +6% | +$27.1K |
|
187
PPG Industries
PPG
$24.8B
| $485K | 0.12% |
4,745
+173
| +4% | +$17.7K |
|
188
Amphenol
APH
$135B
| $483K | 0.12% |
23,840
+1,144
| +5% | +$23.2K |
|
189
Equity Residential
EQR
$25.5B
| $481K | 0.12% |
7,288
+331
| +5% | +$21.8K |
|
190
Corning
GLW
$61B
| $478K | 0.12% |
15,832
+531
| +3% | +$16K |
|
191
AvalonBay Communities
AVB
$27.8B
| $476K | 0.12% |
2,734
+123
| +5% | +$21.4K |
|
192
State Street
STT
$32B
| $473K | 0.12% |
7,507
+340
| +5% | +$21.4K |
|
193
Electronic Arts
EA
$42.2B
| $472K | 0.12% |
5,976
+218
| +4% | +$17.2K |
|
194
Consolidated Edison
ED
$35.4B
| $471K | 0.12% |
6,161
+284
| +5% | +$21.7K |
|
195
Centene
CNC
$14.2B
| $468K | 0.12% |
8,124
+370
| +5% | +$21.3K |
|
196
Southwest Airlines
LUV
$16.5B
| $465K | 0.12% |
10,011
+269
| +3% | +$12.5K |
|
197
Moody's
MCO
$89.5B
| $462K | 0.12% |
3,297
+143
| +5% | +$20K |
|
198
Halliburton
HAL
$18.8B
| $461K | 0.12% |
17,329
+708
| +4% | +$18.8K |
|
|
TFCF
199
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $460K | 0.12% |
9,635
+434
| +5% | +$20.7K |
|
200
General Mills
GIS
$27B
| $459K | 0.12% |
11,794
+536
| +5% | +$20.9K |
|