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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
135
47
8
6
23
3
98
69
10
KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND

Time Period2018-09-30

Total Holdings418

Total Value ($x1000)451,563
Activities
New21

Increased219

Unchanged4

Decreased174

Sold Out8

Top 10 Stock Holdingstotal 22.54%
AAPL4.33

MSFT3.67

AMZN3.43

BRK.B1.75

FB1.66

 
JPM1.59

JNJ1.55

GOOG1.54

GOOGL1.51

XOM1.51

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AAPL
4.33%
COM
MSFT
3.67%
COM
AMZN
3.43%
COM
BRK.B
1.75%
CL B NEW
FB
1.66%
CL A
JPM
1.59%
COM
JNJ
1.55%
COM
GOOG
1.54%
CAP STK CL C
GOOGL
1.51%
CAP STK CL A
XOM
1.51%
COM
BAC
1.14%
COM
V
1.12%
COM CL A
PFE
1.08%
COM
UNH
1.07%
COM
T
1.02%
COM
HD
0.99%
COM
CVX
0.98%
COM
WFC
0.95%
COM
CSCO
0.93%
COM
VZ
0.92%
COM
INTC
0.91%
COM
PG
0.87%
COM
MA
0.85%
CL A
BA
0.83%
COM
MRK
0.79%
COM
C
0.76%
COM NEW
KO
0.74%
COM
DIS
0.73%
COM DISNEY
NVDA
0.71%
COM
NFLX
0.68%
COM
CMCSA
0.68%
CL A
PEP
0.66%
COM
DWDP
0.62%
COM
ORCL
0.61%
COM
ABBV
0.6%
COM
IBM
0.58%
COM
WMT
0.56%
COM
AMGN
0.56%
COM
MDT
0.56%
SHS
ADBE
0.55%
COM
MCD
0.54%
COM
ABT
0.54%
COM
PM
0.53%
COM
MMM
0.52%
COM
HON
0.52%
COM
UNP
0.5%
COM
CRM
0.5%
COM
MO
0.48%
COM
ACN
0.46%
SHS CLASS A
NKE
0.45%
CL B
AVGO
0.45%
COM
UTX
0.44%
COM
TXN
0.44%
COM
PYPL
0.43%
COM
COST
0.43%
COM
LLY
0.43%
COM
QCOM
0.42%
COM
BMY
0.42%
COM
GILD
0.42%
COM
TMO
0.41%
COM
GE
0.41%
COM
BKNG
0.39%
COM
LOW
0.39%
COM
CAT
0.38%
COM
COP
0.38%
COM
LMT
0.36%
COM
SLB
0.35%
COM
UPS
0.34%
CL B
USB
0.34%
COM NEW
CVS
0.34%
COM
NEE
0.33%
COM
GS
0.33%
COM
SBUX
0.32%
COM
AXP
0.31%
COM
EOG
0.31%
COM
ANTM
0.3%
COM
BIIB
0.3%
COM
TJX
0.29%
COM
BDX
0.29%
COM
DHR
0.28%
COM
AET
0.28%
COM
ADP
0.28%
COM
ISRG
0.27%
COM NEW
AMT
0.27%
COM
ATVI
0.27%
COM
PNC
0.26%
COM
MDLZ
0.26%
CL A
CELG
0.26%
COM
OXY
0.26%
COM
CB
0.26%
COM
MS
0.26%
COM NEW
WBA
0.26%
COM
AGN
0.25%
SHS
CSX
0.25%
COM
SCHW
0.25%
COM
RTN
0.25%
COM NEW
INTU
0.25%
COM
FDX
0.25%
COM
CHTR
0.24%
CL A
CL
0.24%
COM
CME
0.24%
COM
BLK
0.24%
COM
GD
0.24%
COM
DUK
0.24%
COM NEW
NOC
0.23%
COM
SYK
0.23%
COM
SPG
0.23%
COM
ILMN
0.23%
COM
ESRX
0.22%
COM
BSX
0.22%
COM
MU
0.22%
COM
CI
0.21%
COM
NSC
0.21%
COM
VRTX
0.21%
COM
SPGI
0.21%
COM
FOXA
0.2%
CL A
VLO
0.2%
COM
DE
0.2%
COM
PSX
0.2%
COM
EMR
0.2%
COM
AIG
0.2%
COM NEW
BK
0.2%
COM
HUM
0.2%
COM
MET
0.19%
COM
TGT
0.19%
COM
PX
0.19%
COM
CCI
0.19%
COM
D
0.19%
COM
COF
0.19%
COM
CTSH
0.19%
CL A
GM
0.18%
COM
SO
0.18%
COM
ZTS
0.18%
CL A
ITW
0.18%
COM
ICE
0.18%
COM
PLD
0.18%
COM
PRU
0.18%
COM
EXC
0.18%
COM
MMC
0.17%
COM
PGR
0.17%
COM
HPQ
0.17%
COM
ECL
0.17%
COM
KMB
0.17%
COM
BAX
0.16%
COM
MAR
0.16%
CL A
AMAT
0.16%
COM
BBT
0.16%
COM
ETN
0.16%
SHS
HCA
0.16%
COM
SHW
0.16%
COM
ROST
0.16%
COM
AON
0.16%
SHS CL A
EA
0.15%
COM
APD
0.15%
COM
EW
0.15%
COM
DAL
0.15%
COM NEW
F
0.15%
COM PAR $0.01
STZ
0.15%
CL A
AFL
0.15%
COM
MPC
0.15%
COM
FIS
0.15%
COM
HAL
0.15%
COM
WM
0.15%
COM
SYY
0.15%
COM
AEP
0.15%
COM
TRV
0.15%
COM
APC
0.14%
COM
EQIX
0.14%
COM PAR $0.001
ADI
0.14%
COM
KHC
0.14%
COM
ADSK
0.14%
COM
ALL
0.14%
COM
KMI
0.14%
COM
FISV
0.14%
COM
WMB
0.14%
COM
LYB
0.14%
SHS - A -
EL
0.14%
CL A
JCI
0.14%
SHS
LUV
0.13%
COM
STT
0.13%
COM
REGN
0.13%
COM
SRE
0.13%
COM
ALXN
0.13%
COM
STI
0.13%
COM
EBAY
0.13%
COM
TEL
0.13%
REG SHS
CXO
0.13%
COM
ROP
0.13%
COM
VFC
0.13%
COM
PSA
0.13%
COM
PXD
0.12%
COM
CNC
0.12%
COM
DG
0.12%
COM
YUM
0.12%
COM
ALGN
0.12%
COM
GLW
0.12%
COM
APH
0.12%
CL A
ADM
0.12%
COM
ORLY
0.12%
COM
OKE
0.12%
COM
MCO
0.12%
COM
ZMH
0.11%
COM
PEG
0.11%
COM
TROW
0.11%
COM
AMD
0.11%
COM
MCK
0.11%
COM
PPG
0.11%
COM
DXC
0.11%
COM
DFS
0.11%
COM
FTV
0.11%
COM
CCL
0.11%
PAIRED CTF
GIS
0.11%
COM
IR
0.1%
SHS
AVB
0.1%
COM
WY
0.1%
COM
EQR
0.1%
SH BEN INT
PH
0.1%
COM
RHT
0.1%
COM
HLT
0.1%
WHEN ISSUED
XEL
0.1%
COM
HPE
0.1%
COM
PCAR
0.1%
COM
LRCX
0.1%
COM
HCN
0.1%
COM
PCG
0.1%
COM
ED
0.1%
COM
MTB
0.1%
COM
PAYX
0.1%
COM
DLR
0.1%
COM
MNST
0.1%
COM
KR
0.1%
COM
ROK
0.1%
COM
COL
0.1%
COM
NTRS
0.1%
COM
A
0.09%
COM
SWK
0.09%
COM
FOX
0.09%
CL B
NTAP
0.09%
COM
RCL
0.09%
COM
APTV
0.09%
SHS
EIX
0.09%
COM
CMI
0.09%
COM
IDXX
0.09%
COM
ANDV
0.09%
COM
SYF
0.09%
COM
CERN
0.09%
COM
MSI
0.09%
COM NEW
WEC
0.09%
COM
IQV
0.09%
COM
AMP
0.09%
COM
KEY
0.09%
COM
TWTR
0.09%
COM
PPL
0.09%
COM
AZO
0.09%
COM
UAL
0.09%
COM
DVN
0.09%
COM
XLNX
0.08%
COM
RF
0.08%
COM
ABMD
0.08%
COM
FCX
0.08%
COM
GPN
0.08%
COM
CTL
0.08%
COM
FLT
0.08%
COM
IP
0.08%
COM
NUE
0.08%
COM
MRO
0.08%
COM
HRS
0.08%
COM
VRSK
0.08%
CL A
DTE
0.08%
COM
ES
0.08%
COM
CBS
0.08%
CL B
VTR
0.08%
COM
DLTR
0.08%
COM
BBY
0.08%
COM
INFO
0.08%
SHS
CLX
0.08%
COM
BXP
0.08%
COM
MYL
0.08%
SHS EURO
FITB
0.08%
COM
MCHP
0.08%
COM
SBAC
0.08%
CL A
WLTW
0.08%
SHS
CFG
0.08%
COM
AME
0.08%
COM
APA
0.08%
COM
FE
0.08%
COM
TDG
0.08%
COM
HES
0.08%
COM
HIG
0.07%
COM
TXT
0.07%
COM
K
0.07%
COM
LH
0.07%
COM NEW
TSN
0.07%
CL A
VRSN
0.07%
COM
WDC
0.07%
COM
CTAS
0.07%
COM
AAL
0.07%
COM
LLL
0.07%
COM
CAH
0.07%
COM
FAST
0.07%
COM
TSS
0.07%
COM
SIVB
0.07%
COM
O
0.07%
COM
NOV
0.07%
COM
HBAN
0.07%
COM
RMD
0.07%
COM
ESS
0.07%
COM
SWKS
0.07%
COM
GWW
0.07%
COM
NEM
0.07%
COM
ULTA
0.07%
COM
WCG
0.07%
COM
MKC
0.07%
COM NON VTG
AWK
0.07%
COM
KLAC
0.07%
COM
RSG
0.07%
COM
MSCI
0.07%
COM
TTWO
0.07%
COM
EFX
0.07%
COM
ANSS
0.07%
COM
HST
0.07%
COM
PFG
0.06%
COM
EXPE
0.06%
COM NEW
CMA
0.06%
COM
AEE
0.06%
COM
MTD
0.06%
COM
BR
0.06%
COM
OMC
0.06%
COM
BLL
0.06%
COM
NBL
0.06%
COM
WAT
0.06%
COM
EVRG
0.06%
COM
DGX
0.06%
COM
ABC
0.06%
COM
VMC
0.06%
COM
ETR
0.06%
COM
SNPS
0.06%
COM
LNC
0.06%
COM
GPC
0.06%
COM
CHD
0.06%
COM
TPR
0.06%
COM
DHI
0.06%
COM
IT
0.06%
COM
XYL
0.06%
COM
CTXS
0.06%
COM
MGM
0.06%
COM
HSY
0.06%
COM
BHGE
0.06%
CL A
TIF
0.06%
COM
L
0.06%
COM
CBG
0.06%
CL A
CMS
0.06%
COM
CA
0.06%
COM
DRI
0.06%
COM
ANET
0.06%
COM
WRK
0.06%
COM
ETFC
0.06%
COM NEW
AJG
0.06%
COM
COO
0.06%
COM NEW
LEN
0.06%
CL A
CHRW
0.06%
COM NEW
URI
0.06%
COM
EMN
0.06%
COM
FTI
0.06%
COM
ARE
0.06%
COM
CAG
0.06%
COM
SYMC
0.06%
COM
KMX
0.06%
COM
DOV
0.05%
COM
HSIC
0.05%
COM
EXPD
0.05%
COM
CDNS
0.05%
COM
CF
0.05%
COM
VNO
0.05%
SH BEN INT
KSS
0.05%
COM
AAP
0.05%
COM
WYNN
0.05%
COM
STX
0.05%
SHS
AKAM
0.05%
COM
HCP
0.05%
COM
HAS
0.05%
COM
INCY
0.05%
COM
FFIV
0.05%
COM
RJF
0.05%
COM
CNP
0.05%
COM
VIAB
0.05%
CL B
FMC
0.05%
COM NEW
EQT
0.05%
COM
NCLH
0.05%
SHS
SJM
0.05%
COM NEW
CINF
0.05%
COM
KSU
0.05%
COM NEW
MOS
0.05%
COM
TAP
0.05%
CL B
MLM
0.05%
COM
MAA
0.05%
COM
NRG
0.05%
COM NEW
HFC
0.05%
COM
MAS
0.05%
COM
HOLX
0.05%
COM
ADS
0.05%
COM
CMG
0.05%
COM
MHK
0.05%
COM
HII
0.05%
COM
PVH
0.05%
COM
TSCO
0.05%
COM
UHS
0.05%
CL B
IFF
0.05%
COM
EXR
0.05%
COM
REG
0.05%
COM
ALB
0.05%
COM
UDR
0.05%
COM
PKI
0.04%
COM
CBOE
0.04%
COM
HRL
0.04%
COM
DISCK
0.04%
COM SER C
M
0.04%
COM
AES
0.04%
COM
DPS
0.1%
COM
XL
0.06%
COM
GGP
0.06%
COM
BF/B
0.06%
CL B
NWL
0.06%
COM
IVZ
0.05%
SHS
COG
0.05%
COM
NDAQ
0.05%
COM