KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.45B
1-Year Return 17.78%
This Quarter Return
-12.18%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$399M
AUM Growth
-$52.6M
Cap. Flow
+$7.54M
Cap. Flow %
1.89%
Top 10 Hldgs %
21.89%
Holding
425
New
7
Increased
370
Reduced
7
Closed
40

Top Buys

1
LIN icon
Linde
LIN
$1.7M
2
MSFT icon
Microsoft
MSFT
$816K
3
AMZN icon
Amazon
AMZN
$580K
4
CI icon
Cigna
CI
$554K
5
CVS icon
CVS Health
CVS
$416K

Top Sells

1
AET
Aetna Inc
AET
$1.25M
2
ESRX
Express Scripts Holding Company
ESRX
$1.01M
3
PX
Praxair Inc
PX
$873K
4
COL
Rockwell Collins
COL
$436K
5
ANDV
Andeavor
ANDV
$403K

Sector Composition

1 Technology 18.1%
2 Healthcare 16.06%
3 Financials 15.87%
4 Communication Services 10.39%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
26
Boeing
BA
$174B
$3.37M 0.84%
10,447
+354
+4% +$114K
DIS icon
27
Walt Disney
DIS
$212B
$3.23M 0.81%
29,447
+1,353
+5% +$148K
PEP icon
28
PepsiCo
PEP
$200B
$3.09M 0.77%
27,922
+1,206
+5% +$133K
CMCSA icon
29
Comcast
CMCSA
$125B
$3.06M 0.77%
89,806
+3,432
+4% +$117K
ABBV icon
30
AbbVie
ABBV
$375B
$2.74M 0.69%
29,754
+1,150
+4% +$106K
MCD icon
31
McDonald's
MCD
$224B
$2.71M 0.68%
15,249
+594
+4% +$105K
WMT icon
32
Walmart
WMT
$801B
$2.62M 0.66%
84,477
+3,153
+4% +$97.9K
C icon
33
Citigroup
C
$176B
$2.52M 0.63%
48,307
+769
+2% +$40K
ABT icon
34
Abbott
ABT
$231B
$2.51M 0.63%
34,742
+1,603
+5% +$116K
AMGN icon
35
Amgen
AMGN
$153B
$2.45M 0.62%
12,605
+378
+3% +$73.6K
DD icon
36
DuPont de Nemours
DD
$32.6B
$2.43M 0.61%
22,494
+890
+4% +$96K
MDT icon
37
Medtronic
MDT
$119B
$2.42M 0.61%
26,566
+1,055
+4% +$95.9K
ORCL icon
38
Oracle
ORCL
$654B
$2.4M 0.6%
53,209
-185
-0.3% -$8.35K
NFLX icon
39
Netflix
NFLX
$529B
$2.31M 0.58%
8,626
+400
+5% +$107K
MMM icon
40
3M
MMM
$82.7B
$2.2M 0.55%
13,776
+523
+4% +$83.3K
ADBE icon
41
Adobe
ADBE
$148B
$2.19M 0.55%
9,656
+406
+4% +$91.9K
LLY icon
42
Eli Lilly
LLY
$652B
$2.16M 0.54%
18,649
+593
+3% +$68.6K
AVGO icon
43
Broadcom
AVGO
$1.58T
$2.08M 0.52%
81,780
+240
+0.3% +$6.1K
CRM icon
44
Salesforce
CRM
$239B
$2.07M 0.52%
15,132
+838
+6% +$115K
PM icon
45
Philip Morris
PM
$251B
$2.05M 0.51%
30,750
+1,386
+5% +$92.5K
IBM icon
46
IBM
IBM
$232B
$2.04M 0.51%
18,804
+769
+4% +$83.6K
UNP icon
47
Union Pacific
UNP
$131B
$2.02M 0.51%
14,574
+605
+4% +$83.6K
PYPL icon
48
PayPal
PYPL
$65.2B
$1.96M 0.49%
23,309
+950
+4% +$79.9K
HON icon
49
Honeywell
HON
$136B
$1.94M 0.49%
14,643
+7
+0% +$925
NKE icon
50
Nike
NKE
$109B
$1.87M 0.47%
25,182
+994
+4% +$73.7K
1
2
3 4 5