KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+2.82%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$731M
AUM Growth
+$731M
(-9.6%)
Cap. Flow
-$92.4M
Cap. Flow
% of AUM
-12.63%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
500
New
14
Increased
4
Reduced
467
Closed
15
Top Buys
| 1 |
S&P Global
SPGI
|
$1.15M |
| 2 |
Digital Realty Trust
DLR
|
$646K |
| 3 |
Ulta Beauty
ULTA
|
$614K |
| 4 |
TransDigm Group
TDG
|
$564K |
| 5 |
Centene
CNC
|
$491K |
Top Sells
| 1 |
Apple
AAPL
|
$2.84M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$2.62M |
| 3 |
Microsoft
MSFT
|
$2.07M |
| 4 |
Exxon Mobil
XOM
|
$1.92M |
| 5 |
Johnson & Johnson
JNJ
|
$1.67M |
Sector Composition
| 1 | Healthcare | 15.53% |
| 2 | Financials | 14.37% |
| 3 | Technology | 14.03% |
| 4 | Consumer Staples | 10.26% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $5.83M | 0.8% |
203,084
-24,621
| -11% | -$706K |
|
27
Visa
V
$683B
| $5.7M | 0.78% |
76,910
-9,931
| -11% | -$737K |
|
28
Bank of America
BAC
$376B
| $5.5M | 0.75% |
414,749
-52,489
| -11% | -$697K |
|
29
Altria Group
MO
$113B
| $5.45M | 0.74% |
78,994
-9,603
| -11% | -$662K |
|
30
UnitedHealth
UNH
$281B
| $5.42M | 0.74% |
38,391
-4,627
| -11% | -$653K |
|
31
IBM
IBM
$227B
| $5.41M | 0.74% |
35,659
-4,343
| -11% | -$659K |
|
32
Oracle
ORCL
$635B
| $5.14M | 0.7% |
125,669
-16,911
| -12% | -$692K |
|
33
Citigroup
C
$178B
| $5.02M | 0.69% |
118,503
-14,900
| -11% | -$632K |
|
34
Bristol-Myers Squibb
BMY
$96B
| $4.96M | 0.68% |
67,402
-8,142
| -11% | -$599K |
|
35
Medtronic
MDT
$119B
| $4.93M | 0.67% |
56,776
-6,853
| -11% | -$595K |
|
36
Amgen
AMGN
$155B
| $4.62M | 0.63% |
30,332
-3,700
| -11% | -$563K |
|
37
Walmart
WMT
$774B
| $4.5M | 0.62% |
61,662
-9,332
| -13% | -$681K |
|
38
Gilead Sciences
GILD
$140B
| $4.49M | 0.61% |
53,775
-8,075
| -13% | -$674K |
|
39
Schlumberger
SLB
$55B
| $4.44M | 0.61% |
56,105
-604
| -1% | -$47.8K |
|
40
3M
MMM
$82.8B
| $4.29M | 0.59% |
24,489
-2,889
| -11% | -$506K |
|
41
McDonald's
MCD
$224B
| $4.27M | 0.58% |
35,445
-5,353
| -13% | -$644K |
|
42
CVS Health
CVS
$92.8B
| $4.15M | 0.57% |
43,366
-6,341
| -13% | -$607K |
|
43
AbbVie
ABBV
$372B
| $4.04M | 0.55% |
65,304
-7,605
| -10% | -$471K |
|
|
AGN
44
DELISTED
Allergan plc
AGN
| $3.69M | 0.5% |
15,971
-1,889
| -11% | -$437K |
|
45
Honeywell
HON
$139B
| $3.58M | 0.49% |
30,772
-4,040
| -12% | -$470K |
|
46
Mastercard
MA
$538B
| $3.45M | 0.47% |
39,198
-5,171
| -12% | -$455K |
|
47
Starbucks
SBUX
$100B
| $3.38M | 0.46% |
59,148
-7,736
| -12% | -$442K |
|
48
RTX Corp
RTX
$212B
| $3.22M | 0.44% |
31,425
-3,774
| -11% | -$387K |
|
49
Qualcomm
QCOM
$173B
| $3.18M | 0.43% |
59,310
-8,334
| -12% | -$446K |
|
50
Boeing
BA
$177B
| $3.14M | 0.43% |
24,177
-4,003
| -14% | -$520K |
|