KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+1.38%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$583M
AUM Growth
+$583M
(-9.5%)
Cap. Flow
-$59.9M
Cap. Flow
% of AUM
-10.28%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
482
New
9
Increased
5
Reduced
451
Closed
17
Top Buys
| 1 |
Visa
V
|
$2.94M |
| 2 |
American Airlines Group
AAL
|
$1.22M |
| 3 |
AGN
Allergan plc
AGN
|
$933K |
| 4 |
Medtronic
MDT
|
$845K |
| 5 |
HCA Healthcare
HCA
|
$712K |
Top Sells
| 1 |
Apple
AAPL
|
$2.63M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$2.25M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.65M |
| 4 |
Exxon Mobil
XOM
|
$1.33M |
| 5 |
Microsoft
MSFT
|
$1.19M |
Sector Composition
| 1 | Healthcare | 15.87% |
| 2 | Financials | 15.1% |
| 3 | Technology | 15.05% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.9B
| $1.9M | 0.33% |
27,413
-3,030
| -10% | -$210K |
|
77
Accenture
ACN
$162B
| $1.89M | 0.32% |
20,194
-2,104
| -9% | -$197K |
|
78
HP
HPQ
$26.7B
| $1.82M | 0.31% |
58,435
-7,883
| -12% | -$246K |
|
79
MetLife
MET
$54.1B
| $1.82M | 0.31% |
35,926
-4,443
| -11% | -$225K |
|
80
Occidental Petroleum
OXY
$46.9B
| $1.81M | 0.31% |
24,773
-2,782
| -10% | -$203K |
|
81
Morgan Stanley
MS
$240B
| $1.77M | 0.3% |
49,568
-4,685
| -9% | -$167K |
|
82
Lockheed Martin
LMT
$106B
| $1.75M | 0.3% |
8,624
-918
| -10% | -$186K |
|
|
MON
83
DELISTED
Monsanto Co
MON
| $1.75M | 0.3% |
15,538
-1,663
| -10% | -$187K |
|
84
Duke Energy
DUK
$95.3B
| $1.75M | 0.3% |
22,748
-2,385
| -9% | -$183K |
|
85
Thermo Fisher Scientific
TMO
$186B
| $1.71M | 0.29% |
12,757
-1,458
| -10% | -$196K |
|
86
McKesson
MCK
$85.4B
| $1.69M | 0.29% |
7,486
-754
| -9% | -$171K |
|
87
Target
TGT
$43.6B
| $1.68M | 0.29% |
20,478
-2,156
| -10% | -$177K |
|
88
DuPont de Nemours
DD
$32.2B
| $1.68M | 0.29% |
34,987
-4,380
| -11% | -$210K |
|
89
Danaher
DHR
$147B
| $1.68M | 0.29% |
19,741
-1,983
| -9% | -$168K |
|
|
KRFT
90
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.65M | 0.28% |
18,904
-2,020
| -10% | -$176K |
|
|
EMC
91
DELISTED
EMC CORPORATION
EMC
| $1.63M | 0.28% |
63,917
-8,393
| -12% | -$215K |
|
92
General Motors
GM
$55.8B
| $1.63M | 0.28% |
43,490
-4,468
| -9% | -$168K |
|
93
EOG Resources
EOG
$68.2B
| $1.62M | 0.28% |
17,633
-1,840
| -9% | -$169K |
|
94
PNC Financial Services
PNC
$81.7B
| $1.56M | 0.27% |
16,740
-1,959
| -10% | -$183K |
|
95
Caterpillar
CAT
$196B
| $1.56M | 0.27% |
19,488
-2,025
| -9% | -$162K |
|
96
TJX Companies
TJX
$152B
| $1.54M | 0.26% |
21,949
-2,531
| -10% | -$177K |
|
97
Blackrock
BLK
$175B
| $1.49M | 0.26% |
4,079
-447
| -10% | -$164K |
|
98
NextEra Energy, Inc.
NEE
$148B
| $1.48M | 0.25% |
14,257
-1,253
| -8% | -$130K |
|
99
Bank of New York Mellon
BK
$74.5B
| $1.44M | 0.25% |
35,812
-4,190
| -10% | -$169K |
|
100
FedEx
FDX
$54.5B
| $1.4M | 0.24% |
8,471
-890
| -10% | -$147K |
|