KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
-5.61%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$559M
AUM Growth
+$559M
(-4.9%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
477
New
14
Increased
398
Reduced
47
Closed
18
Top Buys
| 1 |
Kraft Heinz
KHC
|
$1.4M |
| 2 |
Netflix
NFLX
|
$1.27M |
| 3 |
AT&T
T
|
$1.18M |
| 4 |
PayPal
PYPL
|
$1.15M |
| 5 |
United Airlines
UAL
|
$670K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.65M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.52M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$500K |
| 4 |
PLL
PALL CORP
PLL
|
$434K |
| 5 |
United Rentals
URI
|
$277K |
Sector Composition
| 1 | Financials | 15.77% |
| 2 | Healthcare | 15.56% |
| 3 | Technology | 14.66% |
| 4 | Industrials | 9.63% |
| 5 | Consumer Staples | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $4.63M | 0.83% |
49,082
+932
| +2% | +$87.9K |
|
27
Visa
V
$683B
| $4.54M | 0.81% |
65,200
+2,142
| +3% | +$149K |
|
28
Cisco
CSCO
$274B
| $4.46M | 0.8% |
169,930
+4,024
| +2% | +$106K |
|
29
IBM
IBM
$227B
| $4.37M | 0.78% |
30,110
+236
| +0.8% | +$34.2K |
|
30
Philip Morris
PM
$260B
| $4.11M | 0.73% |
51,762
+1,228
| +2% | +$97.4K |
|
31
Oracle
ORCL
$635B
| $3.93M | 0.7% |
108,658
+4,664
| +4% | +$168K |
|
32
Walmart
WMT
$774B
| $3.84M | 0.69% |
59,183
+7,705
| +15% | +$500K |
|
33
UnitedHealth
UNH
$281B
| $3.7M | 0.66% |
31,861
+809
| +3% | +$93.8K |
|
34
CVS Health
CVS
$92.8B
| $3.59M | 0.64% |
37,237
+430
| +1% | +$41.5K |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $3.58M | 0.64% |
13,152
+350
| +3% | +$95.1K |
|
36
Altria Group
MO
$113B
| $3.56M | 0.64% |
65,511
+1,360
| +2% | +$74K |
|
37
Amgen
AMGN
$155B
| $3.5M | 0.63% |
25,335
+533
| +2% | +$73.7K |
|
38
Bristol-Myers Squibb
BMY
$96B
| $3.3M | 0.59% |
55,715
+1,337
| +2% | +$79.1K |
|
39
Medtronic
MDT
$119B
| $3.16M | 0.57% |
47,251
+764
| +2% | +$51.1K |
|
40
McDonald's
MCD
$224B
| $3.1M | 0.55% |
31,468
+200
| +0.6% | +$19.7K |
|
41
AbbVie
ABBV
$372B
| $3.01M | 0.54% |
55,306
-788
| -1% | -$42.9K |
|
42
Mastercard
MA
$538B
| $3.01M | 0.54% |
33,345
+1,729
| +5% | +$156K |
|
43
3M
MMM
$82.8B
| $2.96M | 0.53% |
20,874
+181
| +0.9% | +$25.7K |
|
44
Schlumberger
SLB
$55B
| $2.92M | 0.52% |
42,281
+861
| +2% | +$59.4K |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $2.86M | 0.51% |
26,414
+541
| +2% | +$58.5K |
|
46
Qualcomm
QCOM
$173B
| $2.82M | 0.5% |
52,497
-661
| -1% | -$35.5K |
|
47
Starbucks
SBUX
$100B
| $2.82M | 0.5% |
49,590
+642
| +1% | +$36.5K |
|
48
Boeing
BA
$177B
| $2.8M | 0.5% |
21,341
+362
| +2% | +$47.4K |
|
49
Nike
NKE
$114B
| $2.79M | 0.5% |
22,650
-67
| -0.3% | -$8.24K |
|
50
Eli Lilly
LLY
$657B
| $2.73M | 0.49% |
32,594
+737
| +2% | +$61.7K |
|