KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+5.31%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$608M
AUM Growth
+$608M
(+6.8%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
472
New
14
Increased
423
Reduced
31
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$16.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.93M |
| 3 |
Union Pacific
UNP
|
$1.62M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.22M |
| 5 |
EOG Resources
EOG
|
$1.15M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$475K |
| 2 |
SLM Corp
SLM
|
$362K |
| 3 |
LSI
LSI CORPORATION
LSI
|
$213K |
| 4 |
FedEx
FDX
|
$51.2K |
| 5 |
Lowe's Companies
LOW
|
$45.1K |
Sector Composition
| 1 | Financials | 15.14% |
| 2 | Technology | 14.56% |
| 3 | Healthcare | 14.15% |
| 4 | Energy | 10.53% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$114B
| $2.01M | 0.33% |
25,973
+329
| +1% | +$25.5K |
|
77
eBay
EBAY
$41.4B
| $2.01M | 0.33% |
40,162
-10
| -0% | -$501 |
|
|
APC
78
DELISTED
Anadarko Petroleum
APC
| $1.95M | 0.32% |
17,784
+416
| +2% | +$45.5K |
|
|
EMC
79
DELISTED
EMC CORPORATION
EMC
| $1.9M | 0.31% |
72,088
+2,251
| +3% | +$59.3K |
|
|
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
| $1.89M | 0.31% |
27,218
+463
| +2% | +$32.1K |
|
81
Duke Energy
DUK
$95.3B
| $1.85M | 0.3% |
24,903
+547
| +2% | +$40.6K |
|
82
Simon Property Group
SPG
$59B
| $1.82M | 0.3% |
10,939
+104
| +1% | +$17.3K |
|
83
Texas Instruments
TXN
$184B
| $1.82M | 0.3% |
38,006
+626
| +2% | +$29.9K |
|
84
Accenture
ACN
$162B
| $1.8M | 0.3% |
22,291
+330
| +2% | +$26.7K |
|
85
Costco
COST
$418B
| $1.78M | 0.29% |
15,433
+273
| +2% | +$31.4K |
|
|
AGN
86
DELISTED
ALLERGAN INC
AGN
| $1.77M | 0.29% |
10,477
+187
| +2% | +$31.6K |
|
|
87
Lowe's Companies
LOW
$145B
| $1.69M | 0.28% |
35,117
-940
| -3% | -$45.1K |
|
88
General Motors
GM
$55.8B
| $1.68M | 0.28% |
46,305
+1,360
| +3% | +$49.4K |
|
89
PNC Financial Services
PNC
$81.7B
| $1.68M | 0.28% |
18,807
+394
| +2% | +$35.1K |
|
90
Danaher
DHR
$147B
| $1.67M | 0.27% |
21,183
+473
| +2% | +$37.2K |
|
91
Capital One
COF
$145B
| $1.66M | 0.27% |
20,126
+377
| +2% | +$31.1K |
|
92
Thermo Fisher Scientific
TMO
$186B
| $1.66M | 0.27% |
14,047
+539
| +4% | +$63.6K |
|
93
Emerson Electric
EMR
$74.3B
| $1.64M | 0.27% |
24,709
+472
| +2% | +$31.3K |
|
94
Phillips 66
PSX
$54B
| $1.6M | 0.26% |
19,924
-335
| -2% | -$26.9K |
|
95
Morgan Stanley
MS
$240B
| $1.59M | 0.26% |
49,283
+921
| +2% | +$29.8K |
|
96
NextEra Energy, Inc.
NEE
$148B
| $1.57M | 0.26% |
15,356
+345
| +2% | +$35.4K |
|
97
McKesson
MCK
$85.4B
| $1.51M | 0.25% |
8,119
+185
| +2% | +$34.5K |
|
98
Lockheed Martin
LMT
$106B
| $1.51M | 0.25% |
9,387
+78
| +0.8% | +$12.5K |
|
99
Bank of New York Mellon
BK
$74.5B
| $1.51M | 0.25% |
40,154
+1,021
| +3% | +$38.3K |
|
|
100
FedEx
FDX
$54.5B
| $1.48M | 0.24% |
9,781
-338
| -3% | -$51.2K |
|