KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+1.94%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$569M
AUM Growth
-$10.2M
(-1.8%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
465
New
6
Increased
8
Reduced
444
Closed
7
Top Buys
| 1 |
Verizon
VZ
|
$1.97M |
| 2 |
Perrigo
PRGO
|
$713K |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$470K |
| 4 |
Tractor Supply
TSCO
|
$340K |
| 5 |
HAR
Harman International Industries
HAR
|
$249K |
Top Sells
| 1 |
VF Corp
VFC
|
$2.34M |
| 2 |
Apple
AAPL
|
$595K |
| 3 |
Exxon Mobil
XOM
|
$559K |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$463K |
| 5 |
IBM
IBM
|
$462K |
Sector Composition
| 1 | Financials | 15.74% |
| 2 | Technology | 14.32% |
| 3 | Healthcare | 14.21% |
| 4 | Industrials | 10.26% |
| 5 | Energy | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$98.9B
| $1.91M | 0.34% |
52,122
-1,252
| -2% | -$45.9K |
|
77
Nike
NKE
$111B
| $1.89M | 0.33% |
51,288
-1,634
| -3% | -$60.3K |
|
78
EOG Resources
EOG
$66.4B
| $1.85M | 0.32% |
18,832
-502
| -3% | -$49.2K |
|
79
Simon Property Group
SPG
$59.3B
| $1.78M | 0.31% |
11,518
-164
| -1% | -$25.3K |
|
80
Lowe's Companies
LOW
$148B
| $1.76M | 0.31% |
36,057
-979
| -3% | -$47.9K |
|
81
Texas Instruments
TXN
$170B
| $1.76M | 0.31% |
37,380
-1,382
| -4% | -$65.1K |
|
82
Accenture
ACN
$158B
| $1.75M | 0.31% |
21,961
-552
| -2% | -$44K |
|
83
Duke Energy
DUK
$94B
| $1.74M | 0.3% |
24,356
-645
| -3% | -$45.9K |
|
84
Halliburton
HAL
$19.2B
| $1.73M | 0.3% |
29,335
-703
| -2% | -$41.4K |
|
85
Costco
COST
$424B
| $1.69M | 0.3% |
15,160
-313
| -2% | -$35K |
|
86
Thermo Fisher Scientific
TMO
$185B
| $1.62M | 0.29% |
13,508
+711
| +6% | +$85.5K |
|
87
Emerson Electric
EMR
$74.9B
| $1.62M | 0.28% |
24,237
-692
| -3% | -$46.2K |
|
88
PNC Financial Services
PNC
$81.7B
| $1.6M | 0.28% |
18,413
-430
| -2% | -$37.4K |
|
89
Phillips 66
PSX
$53.2B
| $1.56M | 0.27% |
20,259
-972
| -5% | -$74.9K |
|
90
Danaher
DHR
$143B
| $1.55M | 0.27% |
30,813
-778
| -2% | -$39.2K |
|
91
General Motors
GM
$55.4B
| $1.55M | 0.27% |
44,945
+4,611
| +11% | +$159K |
|
92
Capital One
COF
$145B
| $1.52M | 0.27% |
19,749
-668
| -3% | -$51.5K |
|
93
Lockheed Martin
LMT
$107B
| $1.52M | 0.27% |
9,309
-219
| -2% | -$35.8K |
|
94
Morgan Stanley
MS
$240B
| $1.51M | 0.26% |
48,362
-701
| -1% | -$21.8K |
|
95
TJX Companies
TJX
$157B
| $1.49M | 0.26% |
49,040
-1,332
| -3% | -$40.4K |
|
|
APC
96
DELISTED
Anadarko Petroleum
APC
| $1.47M | 0.26% |
17,368
-454
| -3% | -$38.5K |
|
97
Kimberly-Clark
KMB
$42.9B
| $1.44M | 0.25% |
13,643
-453
| -3% | -$47.9K |
|
98
NextEra Energy, Inc.
NEE
$146B
| $1.44M | 0.25% |
60,044
-964
| -2% | -$23K |
|
99
Dominion Energy
D
$50.2B
| $1.42M | 0.25% |
20,048
-507
| -2% | -$36K |
|
100
McKesson
MCK
$86B
| $1.4M | 0.25% |
7,934
-201
| -2% | -$35.5K |
|