KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+1.76%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$809M
AUM Growth
+$143M
(+22%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
17.19%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
492
New
20
Increased
466
Reduced
–
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$4.59M |
| 2 |
Microsoft
MSFT
|
$3.24M |
| 3 |
Exxon Mobil
XOM
|
$2.67M |
| 4 |
Johnson & Johnson
JNJ
|
$2.3M |
| 5 |
GE Aerospace
GE
|
$2.18M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.22M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.2M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$1.13M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$392K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$310K |
Sector Composition
| 1 | Healthcare | 14.97% |
| 2 | Technology | 14.74% |
| 3 | Financials | 14.56% |
| 4 | Communication Services | 10.16% |
| 5 | Consumer Staples | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $6.64M | 0.82% |
86,841
+13,937
| +19% | +$1.07M |
|
27
Cisco
CSCO
$269B
| $6.48M | 0.8% |
227,705
+37,579
| +20% | +$1.07M |
|
28
Bank of America
BAC
$375B
| $6.32M | 0.78% |
467,238
+77,236
| +20% | +$1.04M |
|
29
IBM
IBM
$230B
| $6.06M | 0.75% |
41,842
+6,875
| +20% | +$995K |
|
30
Oracle
ORCL
$626B
| $5.83M | 0.72% |
142,580
+22,665
| +19% | +$927K |
|
31
Gilead Sciences
GILD
$140B
| $5.68M | 0.7% |
61,850
+7,870
| +15% | +$723K |
|
32
Citigroup
C
$179B
| $5.57M | 0.69% |
133,403
+21,824
| +20% | +$911K |
|
33
Altria Group
MO
$112B
| $5.55M | 0.69% |
88,597
+15,159
| +21% | +$950K |
|
34
UnitedHealth
UNH
$281B
| $5.55M | 0.69% |
43,018
+7,319
| +21% | +$943K |
|
35
CVS Health
CVS
$93.5B
| $5.16M | 0.64% |
49,707
+8,232
| +20% | +$854K |
|
36
McDonald's
MCD
$226B
| $5.13M | 0.63% |
40,798
+6,405
| +19% | +$805K |
|
37
Amgen
AMGN
$151B
| $5.1M | 0.63% |
34,032
+5,778
| +20% | +$866K |
|
38
Walmart
WMT
$805B
| $4.86M | 0.6% |
212,982
+36,687
| +21% | +$837K |
|
39
Bristol-Myers Squibb
BMY
$95B
| $4.83M | 0.6% |
75,544
+13,058
| +21% | +$834K |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $4.79M | 0.59% |
17,860
+3,098
| +21% | +$830K |
|
41
Medtronic
MDT
$119B
| $4.77M | 0.59% |
63,629
+10,961
| +21% | +$822K |
|
42
3M
MMM
$82.8B
| $4.56M | 0.56% |
32,744
+5,162
| +19% | +$719K |
|
43
Mastercard
MA
$538B
| $4.19M | 0.52% |
44,369
+7,280
| +20% | +$688K |
|
44
Schlumberger
SLB
$53.7B
| $4.18M | 0.52% |
56,709
+9,474
| +20% | +$699K |
|
45
AbbVie
ABBV
$376B
| $4.17M | 0.51% |
72,909
+11,679
| +19% | +$667K |
|
46
Starbucks
SBUX
$98.9B
| $3.99M | 0.49% |
66,884
+11,270
| +20% | +$673K |
|
47
Honeywell
HON
$137B
| $3.9M | 0.48% |
36,515
+6,237
| +21% | +$666K |
|
48
Nike
NKE
$111B
| $3.76M | 0.46% |
61,083
+10,539
| +21% | +$648K |
|
49
Boeing
BA
$174B
| $3.58M | 0.44% |
28,180
+4,591
| +19% | +$583K |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $3.54M | 0.44% |
35,371
+5,944
| +20% | +$595K |
|