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 | |
|---|---|---|---|---|---|---|
201
VF Corp
VFC
$5.86B
| $459K | 0.12% |
6,835
+313
| +5% | +$21K |
|
202
Archer Daniels Midland
ADM
$30.2B
| $454K | 0.11% |
11,090
+517
| +5% | +$21.2K |
|
|
STI
203
DELISTED
SunTrust Banks, Inc.
STI
| $448K | 0.11% |
8,887
+184
| +2% | +$9.28K |
|
204
Trane Technologies
TT
$92.1B
| $443K | 0.11% |
4,859
+225
| +5% | +$20.5K |
|
|
PXD
205
DELISTED
Pioneer Natural Resource Co.
PXD
| $443K | 0.11% |
3,372
+153
| +5% | +$20.1K |
|
206
Oneok
OKE
$45.7B
| $439K | 0.11% |
8,137
+369
| +5% | +$19.9K |
|
207
T Rowe Price
TROW
$23.8B
| $439K | 0.11% |
4,760
+166
| +4% | +$15.3K |
|
|
APC
208
DELISTED
Anadarko Petroleum
APC
| $437K | 0.11% |
9,975
+302
| +3% | +$13.2K |
|
209
Digital Realty Trust
DLR
$55.7B
| $435K | 0.11% |
4,080
+187
| +5% | +$19.9K |
|
210
Kroger
KR
$44.8B
| $434K | 0.11% |
15,785
+736
| +5% | +$20.2K |
|
211
WEC Energy
WEC
$34.7B
| $432K | 0.11% |
6,241
+281
| +5% | +$19.5K |
|
|
ALXN
212
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $430K | 0.11% |
4,413
+203
| +5% | +$19.8K |
|
213
McKesson
MCK
$85.5B
| $427K | 0.11% |
3,865
+91
| +2% | +$10.1K |
|
|
XLNX
214
DELISTED
Xilinx Inc
XLNX
| $426K | 0.11% |
5,005
+227
| +5% | +$19.3K |
|
215
Agilent Technologies
A
$36.5B
| $425K | 0.11% |
6,306
+284
| +5% | +$19.1K |
|
216
Dollar Tree
DLTR
$20.6B
| $425K | 0.11% |
4,707
+213
| +5% | +$19.2K |
|
217
Hilton Worldwide
HLT
$64B
| $421K | 0.11% |
5,866
+233
| +4% | +$16.7K |
|
218
Zimmer Biomet
ZBH
$20.9B
| $419K | 0.11% |
4,156
+197
| +5% | +$19.9K |
|
219
AutoZone
AZO
$70.6B
| $418K | 0.1% |
499
| – | – |
|
220
Lam Research
LRCX
$130B
| $418K | 0.1% |
30,700
+930
| +3% | +$12.7K |
|
221
Ventas
VTR
$30.9B
| $413K | 0.1% |
7,051
+318
| +5% | +$18.6K |
|
222
Paychex
PAYX
$48.7B
| $412K | 0.1% |
6,322
+275
| +5% | +$17.9K |
|
|
TWTR
223
DELISTED
Twitter, Inc.
TWTR
| $411K | 0.1% |
14,305
+705
| +5% | +$20.3K |
|
224
Eversource Energy
ES
$23.6B
| $408K | 0.1% |
6,268
+282
| +5% | +$18.4K |
|
|
CXO
225
DELISTED
CONCHO RESOURCES INC.
CXO
| $407K | 0.1% |
3,961
+178
| +5% | +$18.3K |
|