KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+1.38%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$583M
AUM Growth
+$583M
(-9.5%)
Cap. Flow
-$59.9M
Cap. Flow
% of AUM
-10.28%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
482
New
9
Increased
5
Reduced
451
Closed
17
Top Buys
| 1 |
Visa
V
|
$2.94M |
| 2 |
American Airlines Group
AAL
|
$1.22M |
| 3 |
AGN
Allergan plc
AGN
|
$933K |
| 4 |
Medtronic
MDT
|
$845K |
| 5 |
HCA Healthcare
HCA
|
$712K |
Top Sells
| 1 |
Apple
AAPL
|
$2.63M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$2.25M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.65M |
| 4 |
Exxon Mobil
XOM
|
$1.33M |
| 5 |
Microsoft
MSFT
|
$1.19M |
Sector Composition
| 1 | Healthcare | 15.87% |
| 2 | Financials | 15.1% |
| 3 | Technology | 15.05% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$139B
| $2.63M | 0.45% |
25,163
-2,654
| -10% | -$277K |
|
52
US Bancorp
USB
$76B
| $2.5M | 0.43% |
57,265
-6,320
| -10% | -$276K |
|
53
ConocoPhillips
COP
$124B
| $2.47M | 0.42% |
39,592
-4,148
| -9% | -$258K |
|
54
Goldman Sachs
GS
$226B
| $2.45M | 0.42% |
13,025
-1,369
| -10% | -$257K |
|
55
American International
AIG
$45.1B
| $2.42M | 0.41% |
44,124
-5,621
| -11% | -$308K |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $2.37M | 0.41% |
28,034
-2,876
| -9% | -$244K |
|
57
Lowe's Companies
LOW
$145B
| $2.33M | 0.4% |
31,279
-3,293
| -10% | -$245K |
|
58
Kinder Morgan
KMI
$60B
| $2.3M | 0.4% |
54,785
-5,593
| -9% | -$235K |
|
59
Eli Lilly
LLY
$657B
| $2.28M | 0.39% |
31,435
-3,383
| -10% | -$246K |
|
60
Starbucks
SBUX
$100B
| $2.28M | 0.39% |
24,106
-2,485
| -9% | -$235K |
|
61
Nike
NKE
$114B
| $2.26M | 0.39% |
22,498
-2,299
| -9% | -$231K |
|
|
TWX
62
DELISTED
Time Warner Inc
TWX
| $2.26M | 0.39% |
26,701
-3,094
| -10% | -$261K |
|
63
Abbott
ABT
$231B
| $2.25M | 0.39% |
48,514
-4,994
| -9% | -$231K |
|
64
American Express
AXP
$231B
| $2.2M | 0.38% |
28,179
-3,440
| -11% | -$269K |
|
65
United Parcel Service
UPS
$74.1B
| $2.17M | 0.37% |
22,343
-2,425
| -10% | -$235K |
|
66
Costco
COST
$418B
| $2.14M | 0.37% |
14,145
-1,411
| -9% | -$214K |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $2.08M | 0.36% |
29,109
-3,084
| -10% | -$220K |
|
68
Ford
F
$46.8B
| $2.05M | 0.35% |
127,184
-9,578
| -7% | -$155K |
|
69
eBay
EBAY
$41.4B
| $2.04M | 0.35% |
35,402
-4,772
| -12% | -$275K |
|
|
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
| $2.03M | 0.35% |
23,370
-2,709
| -10% | -$235K |
|
|
TFCFA
71
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.99M | 0.34% |
58,786
-7,105
| -11% | -$240K |
|
72
Simon Property Group
SPG
$59B
| $1.96M | 0.34% |
9,994
-1,049
| -9% | -$205K |
|
73
Booking.com
BKNG
$181B
| $1.94M | 0.33% |
1,670
-191
| -10% | -$222K |
|
74
Texas Instruments
TXN
$184B
| $1.93M | 0.33% |
33,666
-3,869
| -10% | -$221K |
|
75
Mondelez International
MDLZ
$79.5B
| $1.91M | 0.33% |
53,031
-6,664
| -11% | -$241K |
|