KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
-5.61%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$559M
AUM Growth
+$559M
(-4.9%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
477
New
14
Increased
398
Reduced
47
Closed
18
Top Buys
| 1 |
Kraft Heinz
KHC
|
$1.4M |
| 2 |
Netflix
NFLX
|
$1.27M |
| 3 |
AT&T
T
|
$1.18M |
| 4 |
PayPal
PYPL
|
$1.15M |
| 5 |
United Airlines
UAL
|
$670K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.65M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.52M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$500K |
| 4 |
PLL
PALL CORP
PLL
|
$434K |
| 5 |
United Rentals
URI
|
$277K |
Sector Composition
| 1 | Financials | 15.77% |
| 2 | Healthcare | 15.56% |
| 3 | Technology | 14.66% |
| 4 | Industrials | 9.63% |
| 5 | Consumer Staples | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$131B
| $2.56M | 0.46% |
28,991
+428
| +1% | +$37.8K |
|
52
Honeywell
HON
$137B
| $2.47M | 0.44% |
26,120
+620
| +2% | +$58.7K |
|
53
RTX Corp
RTX
$212B
| $2.46M | 0.44% |
27,674
+668
| +2% | +$59.5K |
|
54
American International
AIG
$44.6B
| $2.46M | 0.44% |
43,231
-265
| -0.6% | -$15.1K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $2.43M | 0.43% |
29,196
+731
| +3% | +$60.7K |
|
56
Goldman Sachs
GS
$220B
| $2.34M | 0.42% |
13,451
+345
| +3% | +$59.9K |
|
57
United Parcel Service
UPS
$72.2B
| $2.3M | 0.41% |
23,337
+699
| +3% | +$69K |
|
58
Biogen
BIIB
$20.1B
| $2.29M | 0.41% |
7,857
+184
| +2% | +$53.7K |
|
59
US Bancorp
USB
$74.7B
| $2.27M | 0.41% |
55,308
-2,530
| -4% | -$104K |
|
60
Mondelez International
MDLZ
$80B
| $2.25M | 0.4% |
53,837
+775
| +1% | +$32.4K |
|
61
Lowe's Companies
LOW
$145B
| $2.13M | 0.38% |
30,914
+489
| +2% | +$33.7K |
|
62
Costco
COST
$416B
| $2.12M | 0.38% |
14,684
+348
| +2% | +$50.3K |
|
63
American Express
AXP
$227B
| $2.11M | 0.38% |
28,437
-60
| -0.2% | -$4.45K |
|
64
Booking.com
BKNG
$178B
| $2.1M | 0.37% |
1,694
+3
| +0.2% | +$3.71K |
|
65
Accenture
ACN
$157B
| $2.05M | 0.37% |
20,854
+425
| +2% | +$41.8K |
|
66
Abbott
ABT
$229B
| $2M | 0.36% |
49,799
+1,234
| +3% | +$49.6K |
|
67
ConocoPhillips
COP
$123B
| $1.98M | 0.35% |
41,212
+992
| +2% | +$47.6K |
|
68
Colgate-Palmolive
CL
$68.2B
| $1.91M | 0.34% |
30,075
+2,338
| +8% | +$148K |
|
69
Simon Property Group
SPG
$58.3B
| $1.9M | 0.34% |
10,338
+184
| +2% | +$33.8K |
|
|
TWX
70
DELISTED
Time Warner Inc
TWX
| $1.87M | 0.33% |
27,250
+351
| +1% | +$24.1K |
|
71
Lockheed Martin
LMT
$106B
| $1.85M | 0.33% |
8,923
+195
| +2% | +$40.4K |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $1.83M | 0.33% |
22,578
-1,212
| -5% | -$98.1K |
|
73
Ford
F
$46.6B
| $1.77M | 0.32% |
130,206
+527
| +0.4% | +$7.15K |
|
74
MetLife
MET
$53.1B
| $1.76M | 0.31% |
37,317
+918
| +3% | +$43.3K |
|
75
Texas Instruments
TXN
$179B
| $1.7M | 0.3% |
34,294
+356
| +1% | +$17.6K |
|