KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+3.31%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$562M
AUM Growth
+$562M
(+3.9%)
Cap. Flow
+$7.3M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
470
New
12
Increased
411
Reduced
37
Closed
9
Top Buys
| 1 |
DXC Technology
DXC
|
$595K |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$383K |
| 3 |
Hilton Worldwide
HLT
|
$347K |
| 4 |
Exxon Mobil
XOM
|
$317K |
| 5 |
Align Technology
ALGN
|
$310K |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$1.1M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$442K |
| 3 |
Foot Locker
FL
|
$268K |
| 4 |
Macy's
M
|
$244K |
| 5 |
Tractor Supply
TSCO
|
$244K |
Sector Composition
| 1 | Financials | 16.68% |
| 2 | Technology | 15.83% |
| 3 | Healthcare | 14.86% |
| 4 | Communication Services | 10.12% |
| 5 | Industrials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $4.72M | 0.84% |
105,311
+825
| +0.8% | +$37K |
|
27
PepsiCo
PEP
$204B
| $4.52M | 0.8% |
39,122
+530
| +1% | +$61.2K |
|
28
Intel
INTC
$107B
| $4.35M | 0.77% |
128,965
+1,120
| +0.9% | +$37.8K |
|
29
Cisco
CSCO
$274B
| $4.29M | 0.76% |
136,936
+1,524
| +1% | +$47.7K |
|
30
Walt Disney
DIS
$213B
| $4.23M | 0.75% |
39,841
+505
| +1% | +$53.7K |
|
31
Oracle
ORCL
$635B
| $4.13M | 0.73% |
82,263
+1,223
| +2% | +$61.3K |
|
32
Altria Group
MO
$113B
| $3.94M | 0.7% |
52,902
+460
| +0.9% | +$34.3K |
|
33
IBM
IBM
$227B
| $3.6M | 0.64% |
23,414
+205
| +0.9% | +$31.5K |
|
34
Amgen
AMGN
$155B
| $3.47M | 0.62% |
20,154
+240
| +1% | +$41.3K |
|
35
McDonald's
MCD
$224B
| $3.42M | 0.61% |
22,322
+176
| +0.8% | +$27K |
|
36
3M
MMM
$82.8B
| $3.41M | 0.61% |
16,366
+245
| +2% | +$51K |
|
37
Medtronic
MDT
$119B
| $3.33M | 0.59% |
37,490
+475
| +1% | +$42.2K |
|
38
AbbVie
ABBV
$372B
| $3.16M | 0.56% |
43,587
+487
| +1% | +$35.3K |
|
39
Mastercard
MA
$538B
| $3.12M | 0.56% |
25,689
+213
| +0.8% | +$25.9K |
|
40
Walmart
WMT
$774B
| $3.06M | 0.54% |
40,453
-265
| -0.7% | -$20.1K |
|
41
Boeing
BA
$177B
| $3.04M | 0.54% |
15,373
-29
| -0.2% | -$5.74K |
|
42
Honeywell
HON
$139B
| $2.78M | 0.5% |
20,878
+295
| +1% | +$39.3K |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $2.78M | 0.49% |
21,384
+348
| +2% | +$45.2K |
|
44
Broadcom
AVGO
$1.4T
| $2.56M | 0.46% |
10,992
+148
| +1% | +$34.5K |
|
45
Gilead Sciences
GILD
$140B
| $2.53M | 0.45% |
35,787
+444
| +1% | +$31.4K |
|
46
Booking.com
BKNG
$181B
| $2.52M | 0.45% |
1,347
+17
| +1% | +$31.8K |
|
47
Bristol-Myers Squibb
BMY
$96B
| $2.51M | 0.45% |
45,118
-112
| -0.2% | -$6.24K |
|
48
Schlumberger
SLB
$55B
| $2.51M | 0.45% |
38,053
+356
| +0.9% | +$23.4K |
|
49
RTX Corp
RTX
$212B
| $2.49M | 0.44% |
20,407
+142
| +0.7% | +$17.3K |
|
50
Union Pacific
UNP
$133B
| $2.41M | 0.43% |
22,113
+108
| +0.5% | +$11.8K |
|