KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+3.31%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$562M
AUM Growth
+$562M
(+3.9%)
Cap. Flow
+$7.3M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
470
New
12
Increased
411
Reduced
37
Closed
9
Top Buys
| 1 |
DXC Technology
DXC
|
$595K |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$383K |
| 3 |
Hilton Worldwide
HLT
|
$347K |
| 4 |
Exxon Mobil
XOM
|
$317K |
| 5 |
Align Technology
ALGN
|
$310K |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$1.1M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$442K |
| 3 |
Foot Locker
FL
|
$268K |
| 4 |
Macy's
M
|
$244K |
| 5 |
Tractor Supply
TSCO
|
$244K |
Sector Composition
| 1 | Financials | 16.68% |
| 2 | Technology | 15.83% |
| 3 | Healthcare | 14.86% |
| 4 | Communication Services | 10.12% |
| 5 | Industrials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.24T
| $2.36M | 0.42% |
16,295
+368
| +2% | +$53.2K |
|
52
Starbucks
SBUX
$100B
| $2.31M | 0.41% |
39,659
+251
| +0.6% | +$14.6K |
|
53
Abbott
ABT
$231B
| $2.31M | 0.41% |
47,524
+799
| +2% | +$38.8K |
|
54
US Bancorp
USB
$76B
| $2.25M | 0.4% |
43,385
+326
| +0.8% | +$16.9K |
|
55
CVS Health
CVS
$92.8B
| $2.25M | 0.4% |
27,902
+167
| +0.6% | +$13.4K |
|
|
AGN
56
DELISTED
Allergan plc
AGN
| $2.24M | 0.4% |
9,198
+134
| +1% | +$32.6K |
|
57
Qualcomm
QCOM
$173B
| $2.23M | 0.4% |
40,462
+523
| +1% | +$28.9K |
|
58
Goldman Sachs
GS
$226B
| $2.23M | 0.4% |
10,026
+8
| +0.1% | +$1.78K |
|
59
Eli Lilly
LLY
$657B
| $2.19M | 0.39% |
26,592
+338
| +1% | +$27.8K |
|
60
Nike
NKE
$114B
| $2.14M | 0.38% |
36,294
+460
| +1% | +$27.1K |
|
|
TWX
61
DELISTED
Time Warner Inc
TWX
| $2.13M | 0.38% |
21,240
+302
| +1% | +$30.3K |
|
62
Accenture
ACN
$162B
| $2.1M | 0.37% |
16,982
+146
| +0.9% | +$18.1K |
|
63
Texas Instruments
TXN
$184B
| $2.1M | 0.37% |
27,286
+256
| +0.9% | +$19.7K |
|
64
United Parcel Service
UPS
$74.1B
| $2.09M | 0.37% |
18,863
+226
| +1% | +$25K |
|
65
Charter Communications
CHTR
$36.3B
| $1.99M | 0.35% |
5,907
+90
| +2% | +$30.3K |
|
66
DuPont de Nemours
DD
$32.2B
| $1.94M | 0.35% |
30,782
+599
| +2% | +$37.8K |
|
67
Costco
COST
$418B
| $1.92M | 0.34% |
12,012
+143
| +1% | +$22.9K |
|
68
Adobe
ADBE
$151B
| $1.92M | 0.34% |
13,548
+145
| +1% | +$20.5K |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $1.92M | 0.34% |
23,745
+367
| +2% | +$29.6K |
|
70
Lockheed Martin
LMT
$106B
| $1.89M | 0.34% |
6,817
+66
| +1% | +$18.3K |
|
71
Thermo Fisher Scientific
TMO
$186B
| $1.87M | 0.33% |
10,714
+158
| +1% | +$27.6K |
|
72
Chubb
CB
$110B
| $1.86M | 0.33% |
12,788
+193
| +2% | +$28.1K |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $1.83M | 0.33% |
23,387
+329
| +1% | +$25.8K |
|
74
Lowe's Companies
LOW
$145B
| $1.82M | 0.32% |
23,500
+83
| +0.4% | +$6.44K |
|
75
NextEra Energy, Inc.
NEE
$148B
| $1.8M | 0.32% |
12,822
+179
| +1% | +$25.1K |
|