KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+7.02%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$599M
AUM Growth
+$599M
(+6.1%)
Cap. Flow
+$722K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
469
New
5
Increased
269
Reduced
188
Closed
5
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$731K |
| 2 |
Cadence Design Systems
CDNS
|
$314K |
| 3 |
Capri Holdings
CPRI
|
$254K |
| 4 |
Norwegian Cruise Line
NCLH
|
$252K |
| 5 |
Becton Dickinson
BDX
|
$219K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$614K |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$412K |
| 3 |
Align Technology
ALGN
|
$372K |
| 4 |
ResMed
RMD
|
$289K |
| 5 |
Apple
AAPL
|
$257K |
Sector Composition
| 1 | Financials | 17.12% |
| 2 | Technology | 16.97% |
| 3 | Healthcare | 13.97% |
| 4 | Communication Services | 10.16% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$162B
| $2.51M | 0.42% |
16,412
+16
| +0.1% | +$2.45K |
|
52
Qualcomm
QCOM
$173B
| $2.51M | 0.42% |
39,149
+82
| +0.2% | +$5.25K |
|
53
Caterpillar
CAT
$196B
| $2.49M | 0.42% |
15,799
+220
| +1% | +$34.7K |
|
54
Gilead Sciences
GILD
$140B
| $2.49M | 0.41% |
34,690
+137
| +0.4% | +$9.81K |
|
55
Schlumberger
SLB
$55B
| $2.48M | 0.41% |
36,788
+47
| +0.1% | +$3.17K |
|
56
Goldman Sachs
GS
$226B
| $2.37M | 0.4% |
9,316
-364
| -4% | -$92.7K |
|
57
Adobe
ADBE
$151B
| $2.29M | 0.38% |
13,091
+10
| +0.1% | +$1.75K |
|
58
Booking.com
BKNG
$181B
| $2.25M | 0.38% |
1,295
-5
| -0.4% | -$8.69K |
|
59
US Bancorp
USB
$76B
| $2.24M | 0.37% |
41,867
-22
| -0.1% | -$1.18K |
|
60
PayPal
PYPL
$67.1B
| $2.21M | 0.37% |
30,004
+464
| +2% | +$34.2K |
|
61
Netflix
NFLX
$513B
| $2.21M | 0.37% |
11,492
+95
| +0.8% | +$18.2K |
|
62
Nike
NKE
$114B
| $2.18M | 0.36% |
34,894
-148
| -0.4% | -$9.26K |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $2.18M | 0.36% |
20,909
+262
| +1% | +$27.3K |
|
64
United Parcel Service
UPS
$74.1B
| $2.17M | 0.36% |
18,246
+33
| +0.2% | +$3.93K |
|
65
Eli Lilly
LLY
$657B
| $2.17M | 0.36% |
25,730
+55
| +0.2% | +$4.65K |
|
66
Starbucks
SBUX
$100B
| $2.17M | 0.36% |
37,785
-506
| -1% | -$29.1K |
|
67
Costco
COST
$418B
| $2.16M | 0.36% |
11,605
+8
| +0.1% | +$1.49K |
|
68
Lockheed Martin
LMT
$106B
| $2.13M | 0.35% |
6,625
+43
| +0.7% | +$13.8K |
|
69
Lowe's Companies
LOW
$145B
| $2.06M | 0.34% |
22,117
-572
| -3% | -$53.2K |
|
70
Thermo Fisher Scientific
TMO
$186B
| $2.02M | 0.34% |
10,649
+304
| +3% | +$57.7K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $1.95M | 0.33% |
12,492
+113
| +0.9% | +$17.6K |
|
72
CVS Health
CVS
$92.8B
| $1.95M | 0.33% |
26,902
-37
| -0.1% | -$2.68K |
|
73
Morgan Stanley
MS
$240B
| $1.94M | 0.32% |
36,969
-694
| -2% | -$36.4K |
|
74
American Express
AXP
$231B
| $1.9M | 0.32% |
19,132
-720
| -4% | -$71.5K |
|
|
TWX
75
DELISTED
Time Warner Inc
TWX
| $1.89M | 0.32% |
20,677
+170
| +0.8% | +$15.5K |
|