KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+0.76%
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
(-4.6%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-24.54%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
475
New
6
Increased
380
Reduced
72
Closed
16
Top Buys
| 1 |
VF Corp
VFC
|
$2.36M |
| 2 |
IBM
IBM
|
$496K |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$463K |
| 4 |
SLM Corp
SLM
|
$406K |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$393K |
Top Sells
| 1 |
Apple
AAPL
|
$101M |
| 2 |
Mastercard
MA
|
$26.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$11.2M |
| 4 |
Union Pacific
UNP
|
$2.62M |
| 5 |
CELG
Celgene Corp
CELG
|
$2.3M |
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
$44.7B
| $2.66M | 0.46% |
52,140
+1,201
| +2% | +$61.3K |
|
52
United Parcel Service
UPS
$72.2B
| $2.66M | 0.46% |
25,314
+495
| +2% | +$52K |
|
53
Goldman Sachs
GS
$220B
| $2.65M | 0.46% |
14,927
+283
| +2% | +$50.2K |
|
54
US Bancorp
USB
$74.8B
| $2.61M | 0.45% |
64,675
+761
| +1% | +$30.7K |
|
55
Honeywell
HON
$138B
| $2.54M | 0.44% |
27,788
+213
| +0.8% | +$19.5K |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $2.47M | 0.43% |
14,593
-13,605
| -48% | -$2.3M |
|
|
TFCFA
57
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.45M | 0.42% |
69,493
+2,075
| +3% | +$73K |
|
58
Biogen
BIIB
$20.1B
| $2.34M | 0.4% |
8,365
+13
| +0.2% | +$3.64K |
|
59
eBay
EBAY
$41B
| $2.27M | 0.39% |
41,261
+1,099
| +3% | +$60.3K |
|
|
TWX
60
DELISTED
Time Warner Inc
TWX
| $2.23M | 0.39% |
32,039
+979
| +3% | +$68.3K |
|
61
Mondelez International
MDLZ
$79.9B
| $2.19M | 0.38% |
62,107
+2,548
| +4% | +$89.9K |
|
|
MON
62
DELISTED
Monsanto Co
MON
| $2.17M | 0.37% |
18,621
+164
| +0.9% | +$19.1K |
|
63
Ford
F
$46.5B
| $2.16M | 0.37% |
139,684
+449
| +0.3% | +$6.93K |
|
64
MetLife
MET
$53.2B
| $2.14M | 0.37% |
39,700
+67
| +0.2% | +$3.61K |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| $2.13M | 0.37% |
32,796
+460
| +1% | +$29.9K |
|
66
Booking.com
BKNG
$178B
| $2.12M | 0.37% |
1,821
-25
| -1% | -$29.1K |
|
67
Abbott
ABT
$228B
| $2.1M | 0.36% |
54,755
+1,870
| +4% | +$71.7K |
|
68
Starbucks
SBUX
$100B
| $2.09M | 0.36% |
26,687
+180
| +0.7% | +$14.1K |
|
69
Nike
NKE
$110B
| $2.08M | 0.36% |
26,461
+488
| +2% | +$38.4K |
|
70
Caterpillar
CAT
$194B
| $2.05M | 0.35% |
22,535
+555
| +3% | +$50.4K |
|
71
Colgate-Palmolive
CL
$68B
| $2.03M | 0.35% |
31,126
+506
| +2% | +$33K |
|
72
Medtronic
MDT
$120B
| $2.03M | 0.35% |
35,354
+178
| +0.5% | +$10.2K |
|
|
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
| $2M | 0.35% |
28,536
+1,318
| +5% | +$92.6K |
|
74
DuPont de Nemours
DD
$31.5B
| $1.91M | 0.33% |
42,951
+554
| +1% | +$24.6K |
|
75
HP
HPQ
$26.6B
| $1.9M | 0.33% |
68,057
+2,164
| +3% | +$60.5K |
|