KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+0.46%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$589M
AUM Growth
+$589M
(+0.97%)
Cap. Flow
+$9.97M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
469
New
4
Increased
418
Reduced
41
Closed
6
Top Buys
| 1 |
Starbucks
SBUX
|
$1.33M |
| 2 |
PPG Industries
PPG
|
$515K |
| 3 |
Marathon Petroleum
MPC
|
$468K |
| 4 |
CF Industries
CF
|
$394K |
| 5 |
Qorvo
QRVO
|
$391K |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$756K |
| 2 |
ADT
ADT CORP
ADT
|
$228K |
| 3 |
Iron Mountain
IRM
|
$219K |
| 4 |
CNX Resources
CNX
|
$206K |
| 5 |
Teradata
TDC
|
$206K |
Sector Composition
| 1 | Healthcare | 16.38% |
| 2 | Financials | 15.75% |
| 3 | Technology | 14.94% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Staples | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $4.71M | 0.8% |
154,753
+2,490
| +2% | +$75.7K |
|
27
Cisco
CSCO
$274B
| $4.56M | 0.77% |
165,906
+1,788
| +1% | +$49.1K |
|
28
PepsiCo
PEP
$204B
| $4.49M | 0.76% |
48,150
+492
| +1% | +$45.9K |
|
29
Visa
V
$683B
| $4.23M | 0.72% |
63,058
+689
| +1% | +$46.3K |
|
30
Oracle
ORCL
$635B
| $4.19M | 0.71% |
103,994
+931
| +0.9% | +$37.5K |
|
31
Philip Morris
PM
$260B
| $4.05M | 0.69% |
50,534
+800
| +2% | +$64.1K |
|
|
AGN
32
DELISTED
Allergan plc
AGN
| $3.89M | 0.66% |
12,802
+248
| +2% | +$75.3K |
|
33
CVS Health
CVS
$92.8B
| $3.86M | 0.66% |
36,807
+630
| +2% | +$66.1K |
|
34
Amgen
AMGN
$155B
| $3.81M | 0.65% |
24,802
+405
| +2% | +$62.2K |
|
35
UnitedHealth
UNH
$281B
| $3.79M | 0.64% |
31,052
+391
| +1% | +$47.7K |
|
36
AbbVie
ABBV
$372B
| $3.77M | 0.64% |
56,094
+4,850
| +9% | +$326K |
|
37
Walmart
WMT
$774B
| $3.65M | 0.62% |
51,478
+701
| +1% | +$49.7K |
|
38
Bristol-Myers Squibb
BMY
$96B
| $3.62M | 0.61% |
54,378
+941
| +2% | +$62.6K |
|
39
Schlumberger
SLB
$55B
| $3.57M | 0.61% |
41,420
+419
| +1% | +$36.1K |
|
40
Medtronic
MDT
$119B
| $3.45M | 0.59% |
46,487
+671
| +1% | +$49.7K |
|
41
Qualcomm
QCOM
$173B
| $3.33M | 0.57% |
53,158
+125
| +0.2% | +$7.83K |
|
42
3M
MMM
$82.8B
| $3.19M | 0.54% |
20,693
+286
| +1% | +$44.1K |
|
43
Altria Group
MO
$113B
| $3.14M | 0.53% |
64,151
+837
| +1% | +$40.9K |
|
44
Biogen
BIIB
$19.4B
| $3.1M | 0.53% |
7,673
+130
| +2% | +$52.5K |
|
45
RTX Corp
RTX
$212B
| $3M | 0.51% |
27,006
+438
| +2% | +$48.6K |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $2.99M | 0.51% |
25,873
+134
| +0.5% | +$15.5K |
|
47
McDonald's
MCD
$224B
| $2.97M | 0.51% |
31,268
+368
| +1% | +$35K |
|
48
Mastercard
MA
$538B
| $2.96M | 0.5% |
31,616
+232
| +0.7% | +$21.7K |
|
49
Boeing
BA
$177B
| $2.91M | 0.49% |
20,979
-82
| -0.4% | -$11.4K |
|
50
Goldman Sachs
GS
$226B
| $2.74M | 0.46% |
13,106
+81
| +0.6% | +$16.9K |
|