KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+2.82%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$731M
AUM Growth
+$731M
(-9.6%)
Cap. Flow
-$92.4M
Cap. Flow
% of AUM
-12.63%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
500
New
14
Increased
4
Reduced
467
Closed
15
Top Buys
| 1 |
S&P Global
SPGI
|
$1.15M |
| 2 |
Digital Realty Trust
DLR
|
$646K |
| 3 |
Ulta Beauty
ULTA
|
$614K |
| 4 |
TransDigm Group
TDG
|
$564K |
| 5 |
Centene
CNC
|
$491K |
Top Sells
| 1 |
Apple
AAPL
|
$2.84M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$2.62M |
| 3 |
Microsoft
MSFT
|
$2.07M |
| 4 |
Exxon Mobil
XOM
|
$1.92M |
| 5 |
Johnson & Johnson
JNJ
|
$1.67M |
Sector Composition
| 1 | Healthcare | 15.53% |
| 2 | Financials | 14.37% |
| 3 | Technology | 14.03% |
| 4 | Consumer Staples | 10.26% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $3.09M | 0.42% |
39,221
-4,824
| -11% | -$380K |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $3.09M | 0.42% |
31,276
-4,095
| -12% | -$404K |
|
53
United Parcel Service
UPS
$74.1B
| $3M | 0.41% |
27,878
-3,353
| -11% | -$361K |
|
54
Nike
NKE
$114B
| $2.97M | 0.41% |
53,761
-7,322
| -12% | -$404K |
|
55
Union Pacific
UNP
$133B
| $2.96M | 0.41% |
33,958
-4,343
| -11% | -$379K |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $2.91M | 0.4% |
34,894
-4,157
| -11% | -$346K |
|
57
Accenture
ACN
$162B
| $2.85M | 0.39% |
25,187
-3,226
| -11% | -$365K |
|
58
Mondelez International
MDLZ
$79.5B
| $2.85M | 0.39% |
62,667
-8,324
| -12% | -$379K |
|
59
Lowe's Companies
LOW
$145B
| $2.83M | 0.39% |
35,778
-5,631
| -14% | -$446K |
|
60
Costco
COST
$418B
| $2.78M | 0.38% |
17,688
-2,212
| -11% | -$347K |
|
61
Simon Property Group
SPG
$59B
| $2.71M | 0.37% |
12,493
-1,508
| -11% | -$327K |
|
62
US Bancorp
USB
$76B
| $2.64M | 0.36% |
65,524
-8,373
| -11% | -$338K |
|
63
Colgate-Palmolive
CL
$67.9B
| $2.64M | 0.36% |
36,057
-4,340
| -11% | -$318K |
|
64
Lockheed Martin
LMT
$106B
| $2.62M | 0.36% |
10,572
-1,316
| -11% | -$327K |
|
65
Texas Instruments
TXN
$184B
| $2.54M | 0.35% |
40,548
-4,940
| -11% | -$309K |
|
66
Booking.com
BKNG
$181B
| $2.5M | 0.34% |
2,004
-241
| -11% | -$301K |
|
67
Chubb
CB
$110B
| $2.45M | 0.34% |
18,754
-2,099
| -10% | -$274K |
|
68
Danaher
DHR
$147B
| $2.44M | 0.33% |
24,192
-2,860
| -11% | -$289K |
|
69
NextEra Energy, Inc.
NEE
$148B
| $2.43M | 0.33% |
18,632
-2,210
| -11% | -$288K |
|
70
American International
AIG
$45.1B
| $2.39M | 0.33% |
45,183
-6,830
| -13% | -$361K |
|
71
Duke Energy
DUK
$95.3B
| $2.39M | 0.33% |
27,816
-3,333
| -11% | -$286K |
|
72
Thermo Fisher Scientific
TMO
$186B
| $2.35M | 0.32% |
15,889
-2,042
| -11% | -$302K |
|
|
TWX
73
DELISTED
Time Warner Inc
TWX
| $2.34M | 0.32% |
31,752
-4,003
| -11% | -$294K |
|
74
Abbott
ABT
$231B
| $2.33M | 0.32% |
59,320
-7,345
| -11% | -$289K |
|
75
Occidental Petroleum
OXY
$46.9B
| $2.33M | 0.32% |
30,838
-3,726
| -11% | -$282K |
|