KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+0.76%
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
(-4.6%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-24.54%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
475
New
6
Increased
380
Reduced
72
Closed
16
Top Buys
| 1 |
VF Corp
VFC
|
$2.36M |
| 2 |
IBM
IBM
|
$496K |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$463K |
| 4 |
SLM Corp
SLM
|
$406K |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$393K |
Top Sells
| 1 |
Apple
AAPL
|
$101M |
| 2 |
Mastercard
MA
|
$26.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$11.2M |
| 4 |
Union Pacific
UNP
|
$2.62M |
| 5 |
CELG
Celgene Corp
CELG
|
$2.3M |
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 | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$162B
| $1.85M | 0.32% |
22,513
+222
| +1% | +$18.3K |
|
77
Costco
COST
$418B
| $1.84M | 0.32% |
15,473
+40
| +0.3% | +$4.76K |
|
78
Lowe's Companies
LOW
$145B
| $1.84M | 0.32% |
37,036
+1,919
| +5% | +$95.1K |
|
|
EMC
79
DELISTED
EMC CORPORATION
EMC
| $1.83M | 0.32% |
72,874
+786
| +1% | +$19.8K |
|
80
Eli Lilly
LLY
$657B
| $1.79M | 0.31% |
35,110
+423
| +1% | +$21.6K |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $1.77M | 0.31% |
30,840
-75
| -0.2% | -$4.31K |
|
82
Emerson Electric
EMR
$74.3B
| $1.75M | 0.3% |
24,929
+220
| +0.9% | +$15.4K |
|
83
Duke Energy
DUK
$95.3B
| $1.73M | 0.3% |
25,001
+98
| +0.4% | +$6.76K |
|
84
Texas Instruments
TXN
$184B
| $1.7M | 0.29% |
38,762
+756
| +2% | +$33.2K |
|
85
Simon Property Group
SPG
$59B
| $1.67M | 0.29% |
10,990
+51
| +0.5% | +$7.76K |
|
86
General Motors
GM
$55.8B
| $1.65M | 0.28% |
40,334
-5,971
| -13% | -$244K |
|
87
Danaher
DHR
$147B
| $1.64M | 0.28% |
21,233
+50
| +0.2% | +$3.86K |
|
88
Phillips 66
PSX
$54B
| $1.64M | 0.28% |
21,231
+1,307
| +7% | +$101K |
|
89
EOG Resources
EOG
$68.2B
| $1.62M | 0.28% |
9,667
-9,576
| -50% | -$1.61M |
|
90
TJX Companies
TJX
$152B
| $1.61M | 0.28% |
25,186
+527
| +2% | +$33.6K |
|
91
Capital One
COF
$145B
| $1.56M | 0.27% |
20,417
+291
| +1% | +$22.3K |
|
92
Morgan Stanley
MS
$240B
| $1.54M | 0.27% |
49,063
-220
| -0.4% | -$6.9K |
|
93
Halliburton
HAL
$19.4B
| $1.52M | 0.26% |
30,038
+301
| +1% | +$15.3K |
|
94
FedEx
FDX
$54.5B
| $1.52M | 0.26% |
10,540
+759
| +8% | +$109K |
|
95
Prudential Financial
PRU
$38.6B
| $1.51M | 0.26% |
16,396
+128
| +0.8% | +$11.8K |
|
96
PNC Financial Services
PNC
$81.7B
| $1.46M | 0.25% |
18,843
+36
| +0.2% | +$2.79K |
|
97
Thermo Fisher Scientific
TMO
$186B
| $1.43M | 0.25% |
12,797
-1,250
| -9% | -$139K |
|
98
Blackrock
BLK
$175B
| $1.42M | 0.25% |
4,500
+95
| +2% | +$30.1K |
|
99
Bank of New York Mellon
BK
$74.5B
| $1.42M | 0.25% |
40,672
+518
| +1% | +$18.1K |
|
100
Lockheed Martin
LMT
$106B
| $1.42M | 0.24% |
9,528
+141
| +2% | +$21K |
|