KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+7.5%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$666M
AUM Growth
+$106M
(+19%)
Cap. Flow
+$70.2M
Cap. Flow
% of AUM
10.54%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
478
New
19
Increased
446
Reduced
7
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.49M |
| 2 |
Apple
AAPL
|
$1.92M |
| 3 |
Microsoft
MSFT
|
$1.77M |
| 4 |
Exxon Mobil
XOM
|
$1.3M |
| 5 |
Johnson & Johnson
JNJ
|
$1.14M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.41M |
| 2 |
HP
HPQ
|
$772K |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$554K |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$506K |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$359K |
Sector Composition
| 1 | Healthcare | 16.01% |
| 2 | Financials | 15.73% |
| 3 | Technology | 14.39% |
| 4 | Industrials | 9.79% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $5.46M | 0.82% |
53,980
+4,944
| +10% | +$500K |
|
27
PepsiCo
PEP
$201B
| $5.45M | 0.82% |
54,567
+5,485
| +11% | +$548K |
|
28
Cisco
CSCO
$270B
| $5.16M | 0.78% |
190,126
+20,196
| +12% | +$548K |
|
29
Comcast
CMCSA
$125B
| $5.16M | 0.78% |
182,920
+16,996
| +10% | +$480K |
|
30
Philip Morris
PM
$250B
| $5.1M | 0.77% |
58,029
+6,267
| +12% | +$551K |
|
|
AGN
31
DELISTED
Allergan plc
AGN
| $4.61M | 0.69% |
14,762
+1,610
| +12% | +$503K |
|
32
IBM
IBM
$231B
| $4.6M | 0.69% |
34,967
+3,472
| +11% | +$457K |
|
33
Amgen
AMGN
$151B
| $4.59M | 0.69% |
28,254
+2,919
| +12% | +$474K |
|
34
Oracle
ORCL
$624B
| $4.38M | 0.66% |
119,915
+11,257
| +10% | +$411K |
|
35
Bristol-Myers Squibb
BMY
$95.1B
| $4.3M | 0.65% |
62,486
+6,771
| +12% | +$466K |
|
36
Altria Group
MO
$112B
| $4.28M | 0.64% |
73,438
+7,927
| +12% | +$461K |
|
37
UnitedHealth
UNH
$280B
| $4.2M | 0.63% |
35,699
+3,838
| +12% | +$452K |
|
38
McDonald's
MCD
$226B
| $4.06M | 0.61% |
34,393
+2,925
| +9% | +$346K |
|
39
CVS Health
CVS
$93.1B
| $4.06M | 0.61% |
41,475
+4,238
| +11% | +$414K |
|
40
Medtronic
MDT
$120B
| $4.05M | 0.61% |
52,668
+5,417
| +11% | +$417K |
|
41
AbbVie
ABBV
$375B
| $3.63M | 0.54% |
61,230
+5,924
| +11% | +$351K |
|
42
Mastercard
MA
$537B
| $3.61M | 0.54% |
37,089
+3,744
| +11% | +$365K |
|
43
Walmart
WMT
$805B
| $3.6M | 0.54% |
176,295
-1,254
| -0.7% | -$25.6K |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $3.52M | 0.53% |
29,427
+3,013
| +11% | +$361K |
|
45
3M
MMM
$81.8B
| $3.47M | 0.52% |
27,582
+2,617
| +10% | +$330K |
|
46
Boeing
BA
$175B
| $3.41M | 0.51% |
23,589
+2,248
| +11% | +$325K |
|
47
Starbucks
SBUX
$98.7B
| $3.34M | 0.5% |
55,614
+6,024
| +12% | +$362K |
|
48
Schlumberger
SLB
$53.5B
| $3.3M | 0.5% |
47,235
+4,954
| +12% | +$346K |
|
49
Nike
NKE
$111B
| $3.16M | 0.47% |
50,544
+5,244
| +12% | +$328K |
|
50
Eli Lilly
LLY
$668B
| $3.08M | 0.46% |
36,556
+3,962
| +12% | +$334K |
|