KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+5.53%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$644M
AUM Growth
+$64.3M
(+11%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
484
New
25
Increased
188
Reduced
260
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$19.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.45M |
| 3 |
Mastercard
MA
|
$2.68M |
| 4 |
Verizon
VZ
|
$2.16M |
| 5 |
Union Pacific
UNP
|
$1.82M |
Top Sells
| 1 |
VF Corp
VFC
|
$2.82M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$723K |
| 3 |
IBM
IBM
|
$552K |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$504K |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$463K |
Sector Composition
| 1 | Financials | 15.73% |
| 2 | Technology | 15.18% |
| 3 | Healthcare | 15.1% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Staples | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$20.2B
| $2.85M | 0.44% |
8,392
+27
| +0.3% | +$9.17K |
|
52
Goldman Sachs
GS
$224B
| $2.79M | 0.43% |
14,394
-533
| -4% | -$103K |
|
53
American International
AIG
$45.2B
| $2.79M | 0.43% |
49,745
-2,395
| -5% | -$134K |
|
54
Honeywell
HON
$136B
| $2.78M | 0.43% |
29,178
+31
| +0.1% | +$2.95K |
|
55
United Parcel Service
UPS
$71.4B
| $2.75M | 0.43% |
24,768
-546
| -2% | -$60.7K |
|
56
HP
HPQ
$26.9B
| $2.66M | 0.41% |
146,032
-3,830
| -3% | -$69.8K |
|
57
Kinder Morgan
KMI
$59.4B
| $2.56M | 0.4% |
60,378
+36,534
| +153% | +$1.55M |
|
|
TWX
58
DELISTED
Time Warner Inc
TWX
| $2.55M | 0.4% |
29,795
-2,244
| -7% | -$192K |
|
|
TFCFA
59
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.53M | 0.39% |
65,891
-3,602
| -5% | -$138K |
|
60
Medtronic
MDT
$120B
| $2.53M | 0.39% |
34,977
-377
| -1% | -$27.2K |
|
|
AGN
61
DELISTED
Allergan plc
AGN
| $2.43M | 0.38% |
9,419
+3,255
| +53% | +$838K |
|
62
Abbott
ABT
$233B
| $2.41M | 0.37% |
53,508
-1,247
| -2% | -$56.1K |
|
63
Eli Lilly
LLY
$665B
| $2.4M | 0.37% |
34,818
-292
| -0.8% | -$20.1K |
|
64
Nike
NKE
$111B
| $2.38M | 0.37% |
49,594
-3,328
| -6% | -$160K |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| $2.38M | 0.37% |
33,899
-635
| -2% | -$44.6K |
|
66
Lowe's Companies
LOW
$148B
| $2.38M | 0.37% |
34,572
-2,464
| -7% | -$170K |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $2.36M | 0.37% |
30,910
+70
| +0.2% | +$5.33K |
|
68
eBay
EBAY
$42.2B
| $2.26M | 0.35% |
95,453
-2,583
| -3% | -$61K |
|
|
AGN
69
DELISTED
ALLERGAN INC
AGN
| $2.25M | 0.35% |
10,586
+63
| +0.6% | +$13.4K |
|
70
Occidental Petroleum
OXY
$46B
| $2.22M | 0.34% |
27,602
-2,193
| -7% | -$176K |
|
|
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
| $2.21M | 0.34% |
26,079
-2,457
| -9% | -$208K |
|
72
Costco
COST
$425B
| $2.21M | 0.34% |
15,556
+83
| +0.5% | +$11.8K |
|
73
MetLife
MET
$54.3B
| $2.18M | 0.34% |
45,294
+751
| +2% | +$36.2K |
|
74
Starbucks
SBUX
$99B
| $2.18M | 0.34% |
53,182
-192
| -0.4% | -$7.88K |
|
75
Mondelez International
MDLZ
$79B
| $2.17M | 0.34% |
59,695
-2,412
| -4% | -$87.6K |
|