KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+1.38%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$583M
AUM Growth
+$583M
(-9.5%)
Cap. Flow
-$59.9M
Cap. Flow
% of AUM
-10.28%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
482
New
9
Increased
5
Reduced
451
Closed
17
Top Buys
| 1 |
Visa
V
|
$2.94M |
| 2 |
American Airlines Group
AAL
|
$1.22M |
| 3 |
AGN
Allergan plc
AGN
|
$933K |
| 4 |
Medtronic
MDT
|
$845K |
| 5 |
HCA Healthcare
HCA
|
$712K |
Top Sells
| 1 |
Apple
AAPL
|
$2.63M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$2.25M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.65M |
| 4 |
Exxon Mobil
XOM
|
$1.33M |
| 5 |
Microsoft
MSFT
|
$1.19M |
Sector Composition
| 1 | Healthcare | 15.87% |
| 2 | Financials | 15.1% |
| 3 | Technology | 15.05% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $4.56M | 0.78% |
47,658
-5,524
| -10% | -$528K |
|
27
Amazon
AMZN
$2.44T
| $4.56M | 0.78% |
12,243
-1,248
| -9% | -$464K |
|
28
Cisco
CSCO
$274B
| $4.52M | 0.77% |
164,118
-17,592
| -10% | -$484K |
|
29
Oracle
ORCL
$635B
| $4.45M | 0.76% |
103,063
-11,886
| -10% | -$513K |
|
30
Walmart
WMT
$774B
| $4.18M | 0.72% |
50,777
-5,345
| -10% | -$440K |
|
|
31
Visa
V
$683B
| $4.08M | 0.7% |
62,369
+45,013
| +259% | +$2.94M |
|
32
Amgen
AMGN
$155B
| $3.9M | 0.67% |
24,397
-2,633
| -10% | -$421K |
|
33
Philip Morris
PM
$260B
| $3.75M | 0.64% |
49,734
-5,477
| -10% | -$413K |
|
|
AGN
34
DELISTED
Allergan plc
AGN
| $3.74M | 0.64% |
12,554
+3,135
| +33% | +$933K |
|
35
CVS Health
CVS
$92.8B
| $3.73M | 0.64% |
36,177
-4,559
| -11% | -$471K |
|
36
Qualcomm
QCOM
$173B
| $3.68M | 0.63% |
53,033
-6,047
| -10% | -$419K |
|
37
UnitedHealth
UNH
$281B
| $3.63M | 0.62% |
30,661
-3,445
| -10% | -$408K |
|
|
38
Medtronic
MDT
$119B
| $3.57M | 0.61% |
45,816
+10,839
| +31% | +$845K |
|
39
Bristol-Myers Squibb
BMY
$96B
| $3.45M | 0.59% |
53,437
-5,507
| -9% | -$355K |
|
40
Schlumberger
SLB
$55B
| $3.42M | 0.59% |
41,001
-4,725
| -10% | -$394K |
|
41
3M
MMM
$82.8B
| $3.37M | 0.58% |
20,407
-2,364
| -10% | -$390K |
|
42
Biogen
BIIB
$19.4B
| $3.19M | 0.55% |
7,543
-849
| -10% | -$358K |
|
43
Altria Group
MO
$113B
| $3.17M | 0.54% |
63,314
-6,919
| -10% | -$346K |
|
44
Boeing
BA
$177B
| $3.16M | 0.54% |
21,061
-2,499
| -11% | -$375K |
|
45
RTX Corp
RTX
$212B
| $3.11M | 0.53% |
26,568
-3,560
| -12% | -$417K |
|
46
Union Pacific
UNP
$133B
| $3.07M | 0.53% |
28,333
-3,261
| -10% | -$353K |
|
47
McDonald's
MCD
$224B
| $3.01M | 0.52% |
30,900
-3,682
| -11% | -$359K |
|
48
AbbVie
ABBV
$372B
| $3M | 0.51% |
51,244
-5,372
| -9% | -$314K |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $2.97M | 0.51% |
25,739
-2,643
| -9% | -$305K |
|
50
Mastercard
MA
$538B
| $2.71M | 0.47% |
31,384
-3,437
| -10% | -$297K |
|