KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+4.65%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$619M
AUM Growth
+$619M
(-2%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
486
New
11
Increased
185
Reduced
277
Closed
12
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$871K |
| 2 |
Mid-America Apartment Communities
MAA
|
$360K |
| 3 |
Monster Beverage
MNST
|
$309K |
| 4 |
Coty
COTY
|
$279K |
| 5 |
Cooper Companies
COO
|
$276K |
Top Sells
| 1 |
Walmart
WMT
|
$3.55M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.99M |
| 3 |
Amazon
AMZN
|
$1.93M |
| 4 |
Kraft Heinz
KHC
|
$1.75M |
| 5 |
Oracle
ORCL
|
$1.4M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Technology | 14.89% |
| 3 | Healthcare | 14.01% |
| 4 | Industrials | 10.17% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $4.93M | 0.8% |
30,816
-4
| -0% | -$640 |
|
27
Cisco
CSCO
$274B
| $4.91M | 0.79% |
162,519
-246
| -0.2% | -$7.43K |
|
28
PepsiCo
PEP
$204B
| $4.86M | 0.78% |
46,433
-139
| -0.3% | -$14.5K |
|
29
Visa
V
$683B
| $4.72M | 0.76% |
60,464
-582
| -1% | -$45.4K |
|
30
IBM
IBM
$227B
| $4.65M | 0.75% |
28,014
-2,918
| -9% | -$484K |
|
31
Philip Morris
PM
$260B
| $4.6M | 0.74% |
50,226
+24
| +0% | +$2.2K |
|
32
Altria Group
MO
$113B
| $4.27M | 0.69% |
63,142
-86
| -0.1% | -$5.82K |
|
33
Schlumberger
SLB
$55B
| $3.78M | 0.61% |
45,045
+41
| +0.1% | +$3.44K |
|
|
34
Oracle
ORCL
$635B
| $3.73M | 0.6% |
97,032
-36,383
| -27% | -$1.4M |
|
35
Amgen
AMGN
$155B
| $3.52M | 0.57% |
24,085
-133
| -0.5% | -$19.4K |
|
36
3M
MMM
$82.8B
| $3.48M | 0.56% |
19,473
-86
| -0.4% | -$15.4K |
|
|
37
Walmart
WMT
$774B
| $3.37M | 0.54% |
48,753
-51,347
| -51% | -$3.55M |
|
38
AbbVie
ABBV
$372B
| $3.3M | 0.53% |
52,614
-87
| -0.2% | -$5.45K |
|
39
McDonald's
MCD
$224B
| $3.27M | 0.53% |
26,886
-729
| -3% | -$88.7K |
|
40
Mastercard
MA
$538B
| $3.18M | 0.51% |
30,817
-4,050
| -12% | -$418K |
|
41
Medtronic
MDT
$119B
| $3.17M | 0.51% |
44,454
-267
| -0.6% | -$19K |
|
42
Bristol-Myers Squibb
BMY
$96B
| $3.16M | 0.51% |
54,107
+37
| +0.1% | +$2.16K |
|
43
Qualcomm
QCOM
$173B
| $3.12M | 0.5% |
47,816
+128
| +0.3% | +$8.35K |
|
44
Gilead Sciences
GILD
$140B
| $3.05M | 0.49% |
42,654
-51
| -0.1% | -$3.65K |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $2.91M | 0.47% |
25,098
+15
| +0.1% | +$1.74K |
|
46
Boeing
BA
$177B
| $2.89M | 0.47% |
18,582
-1,606
| -8% | -$250K |
|
47
Goldman Sachs
GS
$226B
| $2.87M | 0.46% |
11,973
-1,148
| -9% | -$275K |
|
48
Honeywell
HON
$139B
| $2.86M | 0.46% |
24,675
+52
| +0.2% | +$6.03K |
|
49
Union Pacific
UNP
$133B
| $2.77M | 0.45% |
26,681
-273
| -1% | -$28.3K |
|
50
CVS Health
CVS
$92.8B
| $2.73M | 0.44% |
34,527
+23
| +0.1% | +$1.82K |
|