KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+7.5%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$666M
AUM Growth
+$106M
(+19%)
Cap. Flow
+$70.2M
Cap. Flow
% of AUM
10.54%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
478
New
19
Increased
446
Reduced
7
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.49M |
| 2 |
Apple
AAPL
|
$1.92M |
| 3 |
Microsoft
MSFT
|
$1.77M |
| 4 |
Exxon Mobil
XOM
|
$1.3M |
| 5 |
Johnson & Johnson
JNJ
|
$1.14M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.41M |
| 2 |
HP
HPQ
|
$772K |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$554K |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$506K |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$359K |
Sector Composition
| 1 | Healthcare | 16.01% |
| 2 | Financials | 15.73% |
| 3 | Technology | 14.39% |
| 4 | Industrials | 9.79% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$137B
| $2.99M | 0.45% |
30,278
+2,880
| +11% | +$284K |
|
52
RTX Corp
RTX
$212B
| $2.97M | 0.45% |
49,097
+5,123
| +12% | +$310K |
|
53
American International
AIG
$45.2B
| $2.87M | 0.43% |
46,333
+3,102
| +7% | +$192K |
|
54
Qualcomm
QCOM
$171B
| $2.81M | 0.42% |
56,299
+3,802
| +7% | +$190K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $2.78M | 0.42% |
32,625
+3,429
| +12% | +$292K |
|
56
Goldman Sachs
GS
$225B
| $2.68M | 0.4% |
14,858
+1,407
| +10% | +$254K |
|
57
Mondelez International
MDLZ
$79B
| $2.67M | 0.4% |
59,523
+5,686
| +11% | +$255K |
|
58
Costco
COST
$424B
| $2.65M | 0.4% |
16,383
+1,699
| +12% | +$274K |
|
59
US Bancorp
USB
$76.2B
| $2.63M | 0.39% |
61,585
+6,277
| +11% | +$268K |
|
60
Lowe's Companies
LOW
$148B
| $2.61M | 0.39% |
34,275
+3,361
| +11% | +$256K |
|
61
Biogen
BIIB
$20.2B
| $2.56M | 0.38% |
8,349
+492
| +6% | +$151K |
|
62
Abbott
ABT
$232B
| $2.51M | 0.38% |
55,873
+6,074
| +12% | +$273K |
|
63
United Parcel Service
UPS
$71.3B
| $2.51M | 0.38% |
26,074
+2,737
| +12% | +$263K |
|
64
Union Pacific
UNP
$132B
| $2.5M | 0.38% |
31,991
+3,000
| +10% | +$235K |
|
65
Accenture
ACN
$158B
| $2.45M | 0.37% |
23,402
+2,548
| +12% | +$266K |
|
66
Booking.com
BKNG
$180B
| $2.38M | 0.36% |
1,865
+171
| +10% | +$218K |
|
67
Simon Property Group
SPG
$58.8B
| $2.25M | 0.34% |
11,589
+1,251
| +12% | +$243K |
|
68
Colgate-Palmolive
CL
$67.5B
| $2.24M | 0.34% |
33,594
+3,519
| +12% | +$234K |
|
|
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
| $2.21M | 0.33% |
25,330
+2,752
| +12% | +$241K |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $2.19M | 0.33% |
32,826
+2,593
| +9% | +$173K |
|
71
American Express
AXP
$229B
| $2.18M | 0.33% |
31,335
+2,898
| +10% | +$202K |
|
72
DuPont de Nemours
DD
$32.1B
| $2.17M | 0.33% |
20,877
+1,697
| +9% | +$176K |
|
73
ConocoPhillips
COP
$120B
| $2.16M | 0.32% |
46,244
+5,032
| +12% | +$235K |
|
74
Lockheed Martin
LMT
$106B
| $2.15M | 0.32% |
9,898
+975
| +11% | +$212K |
|
75
Thermo Fisher Scientific
TMO
$183B
| $2.12M | 0.32% |
14,948
+1,634
| +12% | +$232K |
|