KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+10.67%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$580M
AUM Growth
+$580M
(+11%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
462
New
16
Increased
38
Reduced
403
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.18M |
| 2 |
VF Corp
VFC
|
$2.92M |
| 3 |
Transocean
RIG
|
$593K |
| 4 |
Capri Holdings
CPRI
|
$516K |
| 5 |
Bread Financial
BFH
|
$454K |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$720K |
| 2 |
Perrigo
PRGO
|
$414K |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
$363K |
| 4 |
Apple
AAPL
|
$284K |
| 5 |
Exxon Mobil
XOM
|
$214K |
Sector Composition
| 1 | Financials | 15.78% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 10.59% |
| 5 | Energy | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American International
AIG
$45.1B
| $2.66M | 0.46% |
52,140
-459
| -0.9% | -$23.4K |
|
52
United Parcel Service
UPS
$74.1B
| $2.66M | 0.46% |
25,314
-426
| -2% | -$44.8K |
|
53
Goldman Sachs
GS
$226B
| $2.65M | 0.46% |
14,927
+46
| +0.3% | +$8.15K |
|
54
US Bancorp
USB
$76B
| $2.61M | 0.45% |
64,675
-854
| -1% | -$34.5K |
|
55
Honeywell
HON
$139B
| $2.54M | 0.44% |
27,788
-174
| -0.6% | -$15.9K |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $2.47M | 0.43% |
14,593
-60
| -0.4% | -$10.1K |
|
|
TFCFA
57
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.45M | 0.42% |
69,493
-1,271
| -2% | -$44.7K |
|
58
Biogen
BIIB
$19.4B
| $2.34M | 0.4% |
8,365
-103
| -1% | -$28.8K |
|
59
eBay
EBAY
$41.4B
| $2.27M | 0.39% |
41,261
-248
| -0.6% | -$13.6K |
|
|
TWX
60
DELISTED
Time Warner Inc
TWX
| $2.23M | 0.39% |
32,039
-739
| -2% | -$51.5K |
|
61
Mondelez International
MDLZ
$79.5B
| $2.19M | 0.38% |
62,107
-1,334
| -2% | -$47.1K |
|
|
MON
62
DELISTED
Monsanto Co
MON
| $2.17M | 0.37% |
18,621
-372
| -2% | -$43.4K |
|
63
Ford
F
$46.8B
| $2.16M | 0.37% |
139,684
-677
| -0.5% | -$10.4K |
|
64
MetLife
MET
$54.1B
| $2.14M | 0.37% |
39,700
+611
| +2% | +$33K |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| $2.13M | 0.37% |
32,796
-104
| -0.3% | -$6.76K |
|
66
Booking.com
BKNG
$181B
| $2.12M | 0.37% |
1,821
-14
| -0.8% | -$16.3K |
|
67
Abbott
ABT
$231B
| $2.1M | 0.36% |
54,755
-615
| -1% | -$23.6K |
|
68
Starbucks
SBUX
$100B
| $2.09M | 0.36% |
26,687
-84
| -0.3% | -$6.59K |
|
69
Nike
NKE
$114B
| $2.08M | 0.36% |
26,461
-185
| -0.7% | -$14.5K |
|
70
Caterpillar
CAT
$196B
| $2.05M | 0.35% |
22,535
-132
| -0.6% | -$12K |
|
71
Colgate-Palmolive
CL
$67.9B
| $2.03M | 0.35% |
31,126
-272
| -0.9% | -$17.7K |
|
72
Medtronic
MDT
$119B
| $2.03M | 0.35% |
35,354
-184
| -0.5% | -$10.6K |
|
|
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
| $2M | 0.35% |
28,536
-472
| -2% | -$33.1K |
|
74
DuPont de Nemours
DD
$32.2B
| $1.91M | 0.33% |
42,951
-166
| -0.4% | -$7.37K |
|
75
HP
HPQ
$26.7B
| $1.9M | 0.33% |
68,057
-653
| -1% | -$18.3K |
|