KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+5.31%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$608M
AUM Growth
+$608M
(+6.8%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
472
New
14
Increased
423
Reduced
31
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$16.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.93M |
| 3 |
Union Pacific
UNP
|
$1.62M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.22M |
| 5 |
EOG Resources
EOG
|
$1.15M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$475K |
| 2 |
SLM Corp
SLM
|
$362K |
| 3 |
LSI
LSI CORPORATION
LSI
|
$213K |
| 4 |
FedEx
FDX
|
$51.2K |
| 5 |
Lowe's Companies
LOW
|
$45.1K |
Sector Composition
| 1 | Financials | 15.14% |
| 2 | Technology | 14.56% |
| 3 | Healthcare | 14.15% |
| 4 | Energy | 10.53% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$20.1B
| $2.63M | 0.43% |
8,352
+202
| +2% | +$63.7K |
|
52
Mastercard
MA
$533B
| $2.6M | 0.43% |
35,381
+200
| +0.6% | +$14.7K |
|
53
Honeywell
HON
$138B
| $2.56M | 0.42% |
27,575
+541
| +2% | +$50.3K |
|
54
United Parcel Service
UPS
$72.2B
| $2.55M | 0.42% |
24,819
+318
| +1% | +$32.6K |
|
55
Goldman Sachs
GS
$220B
| $2.45M | 0.4% |
14,644
+127
| +0.9% | +$21.3K |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $2.42M | 0.4% |
28,198
+14,200
| +101% | +$1.22M |
|
57
Ford
F
$46.5B
| $2.4M | 0.39% |
139,235
+3,265
| +2% | +$56.3K |
|
58
Caterpillar
CAT
$194B
| $2.39M | 0.39% |
21,980
-10
| -0% | -$1.09K |
|
|
TFCFA
59
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.37M | 0.39% |
67,418
+505
| +0.8% | +$17.8K |
|
|
MON
60
DELISTED
Monsanto Co
MON
| $2.3M | 0.38% |
18,457
+361
| +2% | +$45K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $2.29M | 0.38% |
30,915
+777
| +3% | +$57.6K |
|
|
62
EOG Resources
EOG
$68.7B
| $2.25M | 0.37% |
19,243
+9,827
| +104% | +$1.15M |
|
63
Medtronic
MDT
$120B
| $2.24M | 0.37% |
35,176
+671
| +2% | +$42.8K |
|
64
Mondelez International
MDLZ
$79.9B
| $2.24M | 0.37% |
59,559
+915
| +2% | +$34.4K |
|
65
Booking.com
BKNG
$178B
| $2.22M | 0.37% |
1,846
+48
| +3% | +$57.8K |
|
66
HP
HPQ
$26.6B
| $2.22M | 0.37% |
65,893
+555
| +0.8% | +$18.7K |
|
67
MetLife
MET
$53.2B
| $2.2M | 0.36% |
39,633
+897
| +2% | +$49.8K |
|
68
DuPont de Nemours
DD
$31.5B
| $2.18M | 0.36% |
42,397
+479
| +1% | +$24.7K |
|
|
TWX
69
DELISTED
Time Warner Inc
TWX
| $2.18M | 0.36% |
31,060
+284
| +0.9% | +$20K |
|
70
Abbott
ABT
$228B
| $2.16M | 0.36% |
52,885
-315
| -0.6% | -$12.9K |
|
71
Eli Lilly
LLY
$656B
| $2.16M | 0.35% |
34,687
+715
| +2% | +$44.4K |
|
|
DD
72
DELISTED
Du Pont De Nemours E I
DD
| $2.12M | 0.35% |
32,336
+375
| +1% | +$24.5K |
|
73
Halliburton
HAL
$19.2B
| $2.11M | 0.35% |
29,737
+402
| +1% | +$28.6K |
|
74
Colgate-Palmolive
CL
$68B
| $2.09M | 0.34% |
30,620
+522
| +2% | +$35.6K |
|
75
Starbucks
SBUX
$100B
| $2.05M | 0.34% |
26,507
+446
| +2% | +$34.5K |
|