KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+0.46%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$589M
AUM Growth
+$589M
(+0.97%)
Cap. Flow
+$9.97M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
469
New
4
Increased
418
Reduced
41
Closed
6
Top Buys
| 1 |
Starbucks
SBUX
|
$1.33M |
| 2 |
PPG Industries
PPG
|
$515K |
| 3 |
Marathon Petroleum
MPC
|
$468K |
| 4 |
CF Industries
CF
|
$394K |
| 5 |
Qorvo
QRVO
|
$391K |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$756K |
| 2 |
ADT
ADT CORP
ADT
|
$228K |
| 3 |
Iron Mountain
IRM
|
$219K |
| 4 |
CNX Resources
CNX
|
$206K |
| 5 |
Teradata
TDC
|
$206K |
Sector Composition
| 1 | Healthcare | 16.38% |
| 2 | Financials | 15.75% |
| 3 | Technology | 14.94% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Staples | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$131B
| $2.72M | 0.46% |
28,563
+230
| +0.8% | +$21.9K |
|
52
American International
AIG
$44.6B
| $2.69M | 0.46% |
43,496
-628
| -1% | -$38.8K |
|
53
Eli Lilly
LLY
$653B
| $2.66M | 0.45% |
31,857
+422
| +1% | +$35.2K |
|
|
54
Starbucks
SBUX
$99.4B
| $2.62M | 0.45% |
48,948
+24,842
| +103% | +$1.33M |
|
55
Honeywell
HON
$137B
| $2.6M | 0.44% |
25,500
+337
| +1% | +$34.4K |
|
56
US Bancorp
USB
$74.7B
| $2.51M | 0.43% |
57,838
+573
| +1% | +$24.9K |
|
57
ConocoPhillips
COP
$123B
| $2.47M | 0.42% |
40,220
+628
| +2% | +$38.6K |
|
58
Nike
NKE
$110B
| $2.45M | 0.42% |
22,717
+219
| +1% | +$23.7K |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $2.4M | 0.41% |
28,465
+431
| +2% | +$36.4K |
|
60
Abbott
ABT
$229B
| $2.38M | 0.41% |
48,565
+51
| +0.1% | +$2.5K |
|
|
TWX
61
DELISTED
Time Warner Inc
TWX
| $2.35M | 0.4% |
26,899
+198
| +0.7% | +$17.3K |
|
62
American Express
AXP
$227B
| $2.22M | 0.38% |
28,497
+318
| +1% | +$24.7K |
|
63
United Parcel Service
UPS
$72.2B
| $2.19M | 0.37% |
22,638
+295
| +1% | +$28.6K |
|
64
Mondelez International
MDLZ
$79.9B
| $2.18M | 0.37% |
53,062
+31
| +0.1% | +$1.28K |
|
65
eBay
EBAY
$41.1B
| $2.17M | 0.37% |
36,062
+660
| +2% | +$39.8K |
|
66
Kinder Morgan
KMI
$59.6B
| $2.17M | 0.37% |
56,582
+1,797
| +3% | +$69K |
|
|
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
| $2.12M | 0.36% |
23,790
+420
| +2% | +$37.4K |
|
68
Lowe's Companies
LOW
$145B
| $2.04M | 0.35% |
30,425
-854
| -3% | -$57.2K |
|
69
MetLife
MET
$53.1B
| $2.04M | 0.35% |
36,399
+473
| +1% | +$26.5K |
|
70
Accenture
ACN
$157B
| $1.98M | 0.34% |
20,429
+235
| +1% | +$22.7K |
|
71
Occidental Petroleum
OXY
$47.1B
| $1.95M | 0.33% |
25,057
+284
| +1% | +$22.1K |
|
72
Booking.com
BKNG
$178B
| $1.95M | 0.33% |
1,691
+21
| +1% | +$24.2K |
|
73
Ford
F
$46.6B
| $1.95M | 0.33% |
129,679
+2,495
| +2% | +$37.4K |
|
74
Morgan Stanley
MS
$236B
| $1.94M | 0.33% |
50,126
+558
| +1% | +$21.6K |
|
75
Costco
COST
$416B
| $1.94M | 0.33% |
14,336
+191
| +1% | +$25.8K |
|