KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+1.94%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$569M
AUM Growth
-$10.2M
(-1.8%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
465
New
6
Increased
8
Reduced
444
Closed
7
Top Buys
| 1 |
Verizon
VZ
|
$1.97M |
| 2 |
Perrigo
PRGO
|
$713K |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$470K |
| 4 |
Tractor Supply
TSCO
|
$340K |
| 5 |
HAR
Harman International Industries
HAR
|
$249K |
Top Sells
| 1 |
VF Corp
VFC
|
$2.34M |
| 2 |
Apple
AAPL
|
$595K |
| 3 |
Exxon Mobil
XOM
|
$559K |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$463K |
| 5 |
IBM
IBM
|
$462K |
Sector Composition
| 1 | Financials | 15.74% |
| 2 | Technology | 14.32% |
| 3 | Healthcare | 14.21% |
| 4 | Industrials | 10.26% |
| 5 | Energy | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American International
AIG
$45.3B
| $2.52M | 0.44% |
50,476
-1,664
| -3% | -$83.2K |
|
52
Honeywell
HON
$137B
| $2.51M | 0.44% |
28,356
-791
| -3% | -$70K |
|
53
Biogen
BIIB
$20.5B
| $2.49M | 0.44% |
8,150
-215
| -3% | -$65.8K |
|
54
United Parcel Service
UPS
$71.6B
| $2.39M | 0.42% |
24,501
-813
| -3% | -$79.2K |
|
55
Goldman Sachs
GS
$227B
| $2.38M | 0.42% |
14,517
-410
| -3% | -$67.2K |
|
56
eBay
EBAY
$42.5B
| $2.22M | 0.39% |
95,449
-2,587
| -3% | -$60.1K |
|
57
Caterpillar
CAT
$197B
| $2.19M | 0.38% |
21,990
-545
| -2% | -$54.2K |
|
|
DD
58
DELISTED
Du Pont De Nemours E I
DD
| $2.15M | 0.38% |
33,655
-879
| -3% | -$56K |
|
59
Booking.com
BKNG
$181B
| $2.14M | 0.38% |
1,798
-23
| -1% | -$27.4K |
|
|
TFCFA
60
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.14M | 0.38% |
66,913
-2,580
| -4% | -$82.5K |
|
61
Medtronic
MDT
$119B
| $2.12M | 0.37% |
34,505
-849
| -2% | -$52.2K |
|
62
Ford
F
$46.5B
| $2.12M | 0.37% |
135,970
-3,714
| -3% | -$57.9K |
|
63
HP
HPQ
$27B
| $2.11M | 0.37% |
143,874
-5,988
| -4% | -$88K |
|
|
MON
64
DELISTED
Monsanto Co
MON
| $2.06M | 0.36% |
18,096
-525
| -3% | -$59.7K |
|
65
Abbott
ABT
$231B
| $2.05M | 0.36% |
53,200
-1,555
| -3% | -$59.9K |
|
66
MetLife
MET
$54.4B
| $2.05M | 0.36% |
43,462
-1,081
| -2% | -$50.9K |
|
67
DuPont de Nemours
DD
$32.3B
| $2.04M | 0.36% |
20,777
-512
| -2% | -$50.2K |
|
68
Mondelez International
MDLZ
$78.8B
| $2.03M | 0.36% |
58,644
-3,463
| -6% | -$120K |
|
|
TWX
69
DELISTED
Time Warner Inc
TWX
| $2.01M | 0.35% |
32,099
-1,318
| -4% | -$82.6K |
|
|
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
| $2.01M | 0.35% |
26,755
-1,781
| -6% | -$134K |
|
71
Eli Lilly
LLY
$666B
| $2M | 0.35% |
33,972
-1,138
| -3% | -$67K |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $1.99M | 0.35% |
30,138
-702
| -2% | -$46.4K |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $1.95M | 0.34% |
27,996
-1,190
| -4% | -$83.1K |
|
74
Colgate-Palmolive
CL
$67.6B
| $1.95M | 0.34% |
30,098
-1,028
| -3% | -$66.7K |
|
|
EMC
75
DELISTED
EMC CORPORATION
EMC
| $1.91M | 0.34% |
69,837
-3,037
| -4% | -$83.2K |
|