KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
-1.19%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$580M
AUM Growth
+$580M
(-60%)
Cap. Flow
-$655M
Cap. Flow
% of AUM
-113.04%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
636
New
136
Increased
238
Reduced
85
Closed
177
Top Buys
| 1 |
GE Aerospace
GE
|
$9.14M |
| 2 |
Wells Fargo
WFC
|
$3.13M |
| 3 |
VF Corp
VFC
|
$3.11M |
| 4 |
Oracle
ORCL
|
$2.94M |
| 5 |
JPMorgan Chase
JPM
|
$2.86M |
Top Sells
| 1 |
Apple
AAPL
|
$235M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$148M |
| 3 |
Amazon
AMZN
|
$105M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$28.8M |
| 5 |
Broadcom
AVGO
|
$23.8M |
Sector Composition
| 1 | Financials | 15.78% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 10.59% |
| 5 | Energy | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American International
AIG
$45.1B
| $2.66M | 0.46% |
52,140
+33,074
| +173% | +$1.69M |
|
52
United Parcel Service
UPS
$74.1B
| $2.66M | 0.46% |
25,314
+3,626
| +17% | +$381K |
|
53
Goldman Sachs
GS
$226B
| $2.65M | 0.46% |
14,927
+5,577
| +60% | +$989K |
|
54
US Bancorp
USB
$76B
| $2.61M | 0.45% |
64,675
+18,474
| +40% | +$746K |
|
55
Honeywell
HON
$139B
| $2.54M | 0.44% |
27,788
+8,508
| +44% | +$777K |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $2.47M | 0.43% |
+14,593
| New | +$2.47M |
|
|
TFCFA
57
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.45M | 0.42% |
+69,493
| New | +$2.45M |
|
58
Biogen
BIIB
$19.4B
| $2.34M | 0.4% |
8,365
+4,052
| +94% | +$1.13M |
|
59
eBay
EBAY
$41.4B
| $2.27M | 0.39% |
41,261
+26,783
| +185% | +$1.47M |
|
|
TWX
60
DELISTED
Time Warner Inc
TWX
| $2.23M | 0.39% |
+32,039
| New | +$2.23M |
|
61
Mondelez International
MDLZ
$79.5B
| $2.19M | 0.38% |
62,107
+22,557
| +57% | +$796K |
|
|
MON
62
DELISTED
Monsanto Co
MON
| $2.17M | 0.37% |
+18,621
| New | +$2.17M |
|
63
Ford
F
$46.8B
| $2.16M | 0.37% |
139,684
+24,085
| +21% | +$372K |
|
64
MetLife
MET
$54.1B
| $2.14M | 0.37% |
39,700
+22,283
| +128% | +$1.2M |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| $2.13M | 0.37% |
+32,796
| New | +$2.13M |
|
66
Booking.com
BKNG
$181B
| $2.12M | 0.37% |
1,821
+828
| +83% | +$963K |
|
67
Abbott
ABT
$231B
| $2.1M | 0.36% |
54,755
+3,241
| +6% | +$124K |
|
68
Starbucks
SBUX
$100B
| $2.09M | 0.36% |
26,687
-6,864
| -20% | -$538K |
|
69
Nike
NKE
$114B
| $2.08M | 0.36% |
26,461
-9,111
| -26% | -$717K |
|
70
Caterpillar
CAT
$196B
| $2.05M | 0.35% |
22,535
+8,178
| +57% | +$742K |
|
71
Colgate-Palmolive
CL
$67.9B
| $2.03M | 0.35% |
31,126
+6,934
| +29% | +$452K |
|
72
Medtronic
MDT
$119B
| $2.03M | 0.35% |
35,354
-2,620
| -7% | -$150K |
|
|
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
| $2M | 0.35% |
+28,536
| New | +$2M |
|
74
DuPont de Nemours
DD
$32.2B
| $1.91M | 0.33% |
42,951
+30,590
| +247% | +$1.36M |
|
75
HP
HPQ
$26.7B
| $1.9M | 0.33% |
68,057
+39,084
| +135% | +$1.09M |
|