KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+5.52%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$524M
AUM Growth
–
Cap. Flow
+$524M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
446
New
446
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$15.4M |
| 2 |
Exxon Mobil
XOM
|
$13.5M |
| 3 |
Microsoft
MSFT
|
$9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$8.73M |
| 5 |
Johnson & Johnson
JNJ
|
$8.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.7% |
| 2 | Technology | 14.21% |
| 3 | Healthcare | 13.74% |
| 4 | Industrials | 10.33% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
51
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.37M | 0.45% |
+70,764
| New | +$2.37M |
|
52
Ford
F
$46.8B
| $2.37M | 0.45% |
+140,361
| New | +$2.37M |
|
53
Goldman Sachs
GS
$226B
| $2.35M | 0.45% |
+14,881
| New | +$2.35M |
|
54
United Parcel Service
UPS
$74.1B
| $2.35M | 0.45% |
+25,740
| New | +$2.35M |
|
55
Honeywell
HON
$139B
| $2.32M | 0.44% |
+27,962
| New | +$2.32M |
|
56
eBay
EBAY
$41.4B
| $2.32M | 0.44% |
+41,509
| New | +$2.32M |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $2.26M | 0.43% |
+14,653
| New | +$2.26M |
|
|
TWX
58
DELISTED
Time Warner Inc
TWX
| $2.16M | 0.41% |
+32,778
| New | +$2.16M |
|
59
Starbucks
SBUX
$100B
| $2.06M | 0.39% |
+26,771
| New | +$2.06M |
|
60
Biogen
BIIB
$19.4B
| $2.04M | 0.39% |
+8,468
| New | +$2.04M |
|
61
Mondelez International
MDLZ
$79.5B
| $1.99M | 0.38% |
+63,441
| New | +$1.99M |
|
|
MON
62
DELISTED
Monsanto Co
MON
| $1.98M | 0.38% |
+18,993
| New | +$1.98M |
|
63
Nike
NKE
$114B
| $1.94M | 0.37% |
+26,646
| New | +$1.94M |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $1.93M | 0.37% |
+32,900
| New | +$1.93M |
|
|
EMC
65
DELISTED
EMC CORPORATION
EMC
| $1.9M | 0.36% |
+74,136
| New | +$1.9M |
|
66
Medtronic
MDT
$119B
| $1.89M | 0.36% |
+35,538
| New | +$1.89M |
|
67
Caterpillar
CAT
$196B
| $1.89M | 0.36% |
+22,667
| New | +$1.89M |
|
68
Colgate-Palmolive
CL
$67.9B
| $1.86M | 0.36% |
+31,398
| New | +$1.86M |
|
69
Booking.com
BKNG
$181B
| $1.86M | 0.35% |
+1,835
| New | +$1.86M |
|
70
Abbott
ABT
$231B
| $1.84M | 0.35% |
+55,370
| New | +$1.84M |
|
71
MetLife
MET
$54.1B
| $1.84M | 0.35% |
+39,089
| New | +$1.84M |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $1.79M | 0.34% |
+29,008
| New | +$1.79M |
|
73
Costco
COST
$418B
| $1.79M | 0.34% |
+15,558
| New | +$1.79M |
|
74
Lowe's Companies
LOW
$145B
| $1.78M | 0.34% |
+37,473
| New | +$1.78M |
|
75
Eli Lilly
LLY
$657B
| $1.78M | 0.34% |
+35,323
| New | +$1.78M |
|