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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
134
60
5
7
27
4
102
78
13
KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND

Time Period2018-03-31

Total Holdings450

Total Value ($x1000)507,167
Activities
New9

Increased2

Unchanged0

Decreased439

Sold Out23

Top 10 Stock Holdingstotal 20.6%
AAPL3.84

MSFT3.17

AMZN2.63

BRK.B1.73

FB1.73

 
JPM1.7

JNJ1.55

XOM1.43

GOOG1.42

GOOGL1.4

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AAPL
3.84%
COM
MSFT
3.17%
COM
AMZN
2.63%
COM
BRK.B
1.73%
CL B NEW
FB
1.73%
CL A
JPM
1.7%
COM
JNJ
1.55%
COM
XOM
1.43%
COM
GOOG
1.42%
CAP STK CL C
GOOGL
1.4%
CAP STK CL A
BAC
1.3%
COM
INTC
1.1%
COM
WFC
1.04%
COM
T
0.99%
COM
CVX
0.98%
COM
V
0.97%
COM CL A
PFE
0.95%
COM
HD
0.94%
COM
UNH
0.93%
COM
CSCO
0.93%
COM
PG
0.9%
COM
VZ
0.89%
COM
BA
0.82%
COM
C
0.78%
COM NEW
KO
0.75%
COM
MA
0.73%
CL A
CMCSA
0.71%
CL A
PEP
0.7%
COM
PM
0.7%
COM
DIS
0.68%
COM DISNEY
ABBV
0.68%
COM
DWDP
0.67%
COM
MRK
0.66%
COM
NVDA
0.63%
COM
ORCL
0.62%
COM
IBM
0.59%
COM
MMM
0.59%
COM
WMT
0.58%
COM
NFLX
0.58%
COM
MCD
0.56%
COM
MO
0.53%
COM
GE
0.53%
COM
AMGN
0.51%
COM
MDT
0.49%
SHS
HON
0.49%
COM
ADBE
0.48%
COM
UNP
0.48%
COM
ABT
0.47%
COM
BMY
0.47%
COM
TXN
0.46%
COM
BKNG
0.46%
COM
GILD
0.45%
COM
AVGO
0.44%
SHS
ACN
0.43%
SHS CLASS A
UTX
0.42%
COM
SLB
0.4%
COM
GS
0.4%
COM
CAT
0.4%
COM
NKE
0.39%
CL B
PYPL
0.39%
COM
LMT
0.38%
COM
TMO
0.37%
COM
COST
0.37%
COM
QCOM
0.37%
COM
SBUX
0.37%
COM
CRM
0.36%
COM
USB
0.36%
COM NEW
NEE
0.35%
COM
LLY
0.34%
COM
MS
0.34%
COM NEW
TWX
0.33%
COM NEW
LOW
0.33%
COM
UPS
0.33%
CL B
PNC
0.32%
COM
COP
0.31%
COM
AXP
0.3%
COM
CELG
0.3%
COM
BLK
0.3%
COM
AMT
0.29%
COM
CB
0.29%
COM
CVS
0.28%
COM
CL
0.28%
COM
SCHW
0.28%
COM
RTN
0.28%
COM NEW
MDLZ
0.28%
CL A
GD
0.28%
COM
EOG
0.28%
COM
NOC
0.27%
COM
MU
0.27%
COM
DHR
0.27%
COM
FDX
0.27%
COM
AMAT
0.26%
COM
BIIB
0.26%
COM
CHTR
0.26%
CL A
BDX
0.26%
COM
ANTM
0.25%
COM
WBA
0.25%
COM
AGN
0.25%
SHS
AET
0.25%
COM
CME
0.25%
COM
DUK
0.24%
COM NEW
BK
0.23%
COM
SYK
0.23%
COM
TJX
0.23%
COM
MON
0.23%
COM
ATVI
0.23%
COM
ADP
0.23%
COM
DE
0.23%
COM
OXY
0.22%
COM
CSX
0.22%
COM
AIG
0.22%
COM NEW
SPGI
0.22%
COM
ITW
0.22%
COM
SPG
0.22%
COM
MET
0.21%
COM
CTSH
0.21%
CL A
COF
0.21%
COM
ISRG
0.21%
COM NEW
GM
0.21%
COM
CCI
0.21%
COM
SO
0.2%
COM
D
0.2%
COM
PRU
0.2%
COM
EMR
0.2%
COM
F
0.2%
COM PAR $0.01
ICE
0.19%
COM
INTU
0.19%
COM
MMC
0.19%
COM
PX
0.19%
COM
VRTX
0.19%
COM
HAL
0.18%
COM
MAR
0.18%
CL A
CI
0.18%
COM
ZTS
0.18%
CL A
BBT
0.18%
COM
PSX
0.18%
COM
VLO
0.18%
COM
STZ
0.18%
CL A
ESRX
0.18%
COM
FOXA
0.17%
CL A
KMB
0.17%
COM
NSC
0.17%
COM
EBAY
0.17%
COM
TGT
0.17%
COM
TRV
0.17%
COM
EXC
0.17%
COM
BSX
0.17%
COM
KHC
0.17%
COM
EA
0.17%
COM
HUM
0.17%
COM
STT
0.17%
COM
HPQ
0.16%
COM
ECL
0.16%
COM
DAL
0.16%
COM NEW
PGR
0.16%
COM
ETN
0.16%
SHS
TEL
0.16%
REG SHS
APD
0.16%
COM
ILMN
0.16%
COM
MPC
0.16%
COM
AON
0.16%
SHS CL A
LYB
0.15%
SHS - A -
AFL
0.15%
COM
AEP
0.15%
COM
ADI
0.15%
COM
EL
0.15%
CL A
ALL
0.15%
COM
PLD
0.15%
COM
WM
0.15%
COM
EQIX
0.15%
COM PAR $0.001
LRCX
0.15%
COM
APC
0.15%
COM
JCI
0.15%
SHS
SHW
0.15%
COM
BAX
0.15%
COM
FIS
0.14%
COM
STI
0.14%
COM
LUV
0.14%
COM
PSA
0.14%
COM
ROST
0.13%
COM
FISV
0.13%
COM
EW
0.13%
COM
PXD
0.13%
COM
MCK
0.13%
COM
ROP
0.13%
COM
SYY
0.13%
COM
DXC
0.13%
COM
KMI
0.13%
COM
SRE
0.13%
COM
PPG
0.13%
COM
YUM
0.13%
COM
MTB
0.13%
COM
ADSK
0.12%
COM
HPE
0.12%
COM
WDC
0.12%
COM
HCA
0.12%
COM
MCO
0.12%
COM
CCL
0.12%
PAIRED CTF
REGN
0.12%
COM
RHT
0.12%
COM
TROW
0.12%
COM
WY
0.12%
COM
APH
0.12%
CL A
GIS
0.12%
COM
DFS
0.12%
COM
PEG
0.11%
COM
CMI
0.11%
COM
ALXN
0.11%
COM
VFC
0.11%
COM
ADM
0.11%
COM
GLW
0.11%
COM
ED
0.11%
COM
DG
0.11%
COM
SYF
0.11%
COM
FTV
0.11%
COM
FCX
0.11%
COM
MNST
0.11%
COM
SWK
0.11%
COM
OKE
0.11%
COM
PCAR
0.11%
COM
XEL
0.1%
COM
PH
0.1%
COM
AVB
0.1%
COM
EQR
0.1%
SH BEN INT
PCG
0.1%
COM
APTV
0.1%
SHS
DLTR
0.1%
COM
CXO
0.1%
COM
ROK
0.1%
COM
ZMH
0.1%
COM
COL
0.1%
COM
IP
0.1%
COM
FITB
0.1%
COM
NTRS
0.1%
COM
AAL
0.1%
COM
TSN
0.1%
CL A
DLR
0.1%
COM
AMP
0.1%
COM
A
0.1%
COM
MCHP
0.1%
COM
IR
0.1%
SHS
DPS
0.1%
COM
MYL
0.1%
SHS EURO
KR
0.1%
COM
NEM
0.09%
COM
RF
0.09%
COM
KEY
0.09%
COM
EIX
0.09%
COM
ORLY
0.09%
COM
WMB
0.09%
COM
CFG
0.09%
COM
HCN
0.09%
COM
RCL
0.09%
COM
WLTW
0.09%
SHS
SBAC
0.09%
CL A
WEC
0.09%
COM
CAH
0.09%
COM
PAYX
0.09%
COM
PPL
0.09%
COM
NUE
0.09%
COM
HRS
0.09%
COM
BXP
0.09%
COM
DTE
0.08%
COM
ES
0.08%
COM
CNC
0.08%
COM
HIG
0.08%
COM
XLNX
0.08%
COM
CERN
0.08%
COM
SWKS
0.08%
COM
ALGN
0.08%
COM
MGM
0.08%
COM
BBY
0.08%
COM
GPN
0.08%
COM
CBS
0.08%
CL B
AZO
0.08%
COM
VTR
0.08%
COM
AME
0.08%
COM
INFO
0.08%
SHS
CLX
0.08%
COM
MSI
0.08%
COM NEW
KLAC
0.08%
COM
NKTR
0.08%
COM
UAL
0.08%
COM
DVN
0.08%
COM
OMC
0.08%
COM
STX
0.08%
SHS
IDXX
0.08%
COM
HBAN
0.08%
COM
CMA
0.07%
COM
NTAP
0.07%
COM
LH
0.07%
COM NEW
PFG
0.07%
COM
WRK
0.07%
COM
LLL
0.07%
COM
K
0.07%
COM
VRSK
0.07%
CL A
LEN
0.07%
CL A
SYMC
0.07%
COM
FOX
0.07%
CL B
CTL
0.07%
COM
HLT
0.07%
WHEN ISSUED
LNC
0.07%
COM
ESS
0.07%
COM
FAST
0.07%
COM
WAT
0.07%
COM
TXT
0.07%
COM
FE
0.07%
COM
DOV
0.07%
COM
EMN
0.07%
COM
VMC
0.07%
COM
TPR
0.07%
COM
DHI
0.07%
COM
TDG
0.07%
COM
NBL
0.07%
COM
RSG
0.07%
COM
ETFC
0.07%
COM NEW
CAG
0.07%
COM
O
0.07%
COM
CTAS
0.07%
COM
AWK
0.07%
COM
WYNN
0.07%
COM
MHK
0.07%
COM
APA
0.07%
COM
INCY
0.07%
COM
MTD
0.07%
COM
URI
0.07%
COM
GWW
0.07%
COM
CBG
0.06%
CL A
IQV
0.06%
COM
TSS
0.06%
COM
BF/B
0.06%
CL B
ETR
0.06%
COM
ANDV
0.06%
COM
XL
0.06%
COM
EFX
0.06%
COM
SJM
0.06%
COM NEW
RMD
0.06%
COM
ABC
0.06%
COM
NOV
0.06%
COM
TAP
0.06%
CL B
HSY
0.06%
COM
BLL
0.06%
COM
XYL
0.06%
COM
AEE
0.06%
COM
MRO
0.06%
COM
HST
0.06%
COM
DGX
0.06%
COM
HES
0.06%
COM
EXPE
0.06%
COM NEW
L
0.06%
COM
GPC
0.06%
COM
ANSS
0.06%
COM
CHRW
0.06%
COM NEW
MLM
0.06%
COM
IVZ
0.06%
SHS
FTI
0.06%
COM
GGP
0.06%
COM
MKC
0.06%
COM NON VTG
CBOE
0.06%
COM
CMS
0.06%
COM
SIVB
0.06%
COM
MAS
0.06%
COM
ARE
0.06%
COM
AJG
0.06%
COM
NWL
0.06%
COM
SNPS
0.06%
COM
CHD
0.06%
COM
AKAM
0.05%
COM
CTXS
0.05%
COM
ULTA
0.05%
COM
CNP
0.05%
COM
LKQ
0.05%
COM
BHGE
0.05%
CL A
HII
0.05%
COM
PVH
0.05%
COM
EQT
0.05%
COM
VNO
0.05%
SH BEN INT
RJF
0.05%
COM
XRAY
0.05%
COM
WYN
0.05%
COM
KSU
0.05%
COM NEW
PNR
0.05%
SHS
BEN
0.05%
COM
COO
0.05%
COM NEW
EXPD
0.05%
COM
VAR
0.05%
COM
KMX
0.05%
COM
TTWO
0.05%
COM
CINF
0.05%
COM
COG
0.05%
COM
EXR
0.05%
COM
KSS
0.05%
COM
VIAB
0.05%
CL B
NCLH
0.05%
SHS
PRGO
0.05%
SHS
HCP
0.05%
COM
WHR
0.05%
COM
IFF
0.05%
COM
IT
0.05%
COM
NLSN
0.05%
SHS EUR
PKG
0.05%
COM
CA
0.05%
COM
DRI
0.05%
COM
UNM
0.05%
COM
RE
0.05%
COM
CDNS
0.05%
COM
ZION
0.05%
COM
MAA
0.05%
COM
HSIC
0.05%
COM
AMG
0.05%
COM
HOLX
0.05%
COM
UHS
0.05%
CL B
ADS
0.05%
COM
FMC
0.05%
COM NEW
ALB
0.05%
COM
NDAQ
0.05%
COM
JBHT
0.05%
COM
BWA
0.04%
COM
TIF
0.04%
COM
VRSN
0.04%
COM
ARNC
0.04%
COM
DVA
0.04%
COM
UDR
0.04%
COM
HAS
0.04%
COM
DRE
0.04%
COM NEW
KORS
0.04%
SHS
LNT
0.04%
COM
LB
0.04%
COM
AVY
0.04%
COM
IRM
0.04%
COM
AOS
0.04%
COM
HRL
0.04%
COM
NRG
0.04%
COM NEW
M
0.04%
COM
FBHS
0.04%
COM
FFIV
0.04%
COM
XEC
0.04%
COM
PNW
0.04%
COM
QRVO
0.04%
COM
TMK
0.04%
COM
IPG
0.04%
COM
IPGP
0.04%
COM
WU
0.04%
COM
REG
0.04%
COM
CF
0.04%
COM
AAP
0.04%
COM
SLG
0.04%
COM
COTY
0.04%
COM CL A
AMD
0.04%
COM
AES
0.03%
COM
PCLN
0.38%
COM NEW
DISH
0.05%
CL A
JNPR
0.05%
COM
SNA
0.04%
COM
FRT
0.04%
SH BEN INT NEW
TSCO
0.04%
COM
CPB
0.04%
COM
ALK
0.04%
COM
PHM
0.04%
COM
MOS
0.04%
COM
SEE
0.04%
COM
NI
0.04%
COM
HOG
0.04%
COM
LUK
0.04%
COM
SNI
0.04%
CL A COM
PKI
0.04%
COM
JEC
0.04%
COM
GT
0.04%
COM
KIM
0.03%
COM
HBI
0.03%
COM
ALLE
0.03%
ORD SHS
NWSA
0.03%
CL A
CHK
0.02%
COM