KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+0.46%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$589M
AUM Growth
+$589M
(+0.97%)
Cap. Flow
+$9.97M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
469
New
4
Increased
418
Reduced
41
Closed
6
Top Buys
| 1 |
Starbucks
SBUX
|
$1.33M |
| 2 |
PPG Industries
PPG
|
$515K |
| 3 |
Marathon Petroleum
MPC
|
$468K |
| 4 |
CF Industries
CF
|
$394K |
| 5 |
Qorvo
QRVO
|
$391K |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$756K |
| 2 |
ADT
ADT CORP
ADT
|
$228K |
| 3 |
Iron Mountain
IRM
|
$219K |
| 4 |
CNX Resources
CNX
|
$206K |
| 5 |
Teradata
TDC
|
$206K |
Sector Composition
| 1 | Healthcare | 16.38% |
| 2 | Financials | 15.75% |
| 3 | Technology | 14.94% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Staples | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
76
DELISTED
Du Pont De Nemours E I
DD
| $1.89M | 0.32% |
29,530
+421
| +1% | +$26.9K |
|
|
TFCFA
77
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.88M | 0.32% |
57,720
-1,066
| -2% | -$34.7K |
|
78
Colgate-Palmolive
CL
$67.9B
| $1.81M | 0.31% |
27,737
+324
| +1% | +$21.2K |
|
79
DuPont de Nemours
DD
$32.2B
| $1.81M | 0.31% |
35,351
+364
| +1% | +$18.6K |
|
80
HP
HPQ
$26.7B
| $1.77M | 0.3% |
58,927
+492
| +0.8% | +$14.8K |
|
81
Simon Property Group
SPG
$59B
| $1.76M | 0.3% |
10,154
+160
| +2% | +$27.7K |
|
82
Texas Instruments
TXN
$184B
| $1.75M | 0.3% |
33,938
+272
| +0.8% | +$14K |
|
83
Danaher
DHR
$147B
| $1.72M | 0.29% |
20,088
+347
| +2% | +$29.7K |
|
84
Target
TGT
$43.6B
| $1.7M | 0.29% |
20,828
+350
| +2% | +$28.6K |
|
85
McKesson
MCK
$85.4B
| $1.7M | 0.29% |
7,553
+67
| +0.9% | +$15.1K |
|
86
Thermo Fisher Scientific
TMO
$186B
| $1.69M | 0.29% |
12,985
+228
| +2% | +$29.6K |
|
|
EMC
87
DELISTED
EMC CORPORATION
EMC
| $1.67M | 0.28% |
63,352
-565
| -0.9% | -$14.9K |
|
88
Caterpillar
CAT
$196B
| $1.67M | 0.28% |
19,691
+203
| +1% | +$17.2K |
|
|
MON
89
DELISTED
Monsanto Co
MON
| $1.66M | 0.28% |
15,531
-7
| -0% | -$746 |
|
|
KRFT
90
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.65M | 0.28% |
19,321
+417
| +2% | +$35.5K |
|
|
TWC
91
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.64M | 0.28% |
9,221
+190
| +2% | +$33.9K |
|
92
Lockheed Martin
LMT
$106B
| $1.62M | 0.28% |
8,728
+104
| +1% | +$19.3K |
|
93
PNC Financial Services
PNC
$81.7B
| $1.62M | 0.27% |
16,895
+155
| +0.9% | +$14.8K |
|
94
Duke Energy
DUK
$95.3B
| $1.59M | 0.27% |
22,559
-189
| -0.8% | -$13.3K |
|
95
Capital One
COF
$145B
| $1.57M | 0.27% |
17,825
+91
| +0.5% | +$8.01K |
|
96
EOG Resources
EOG
$68.2B
| $1.57M | 0.27% |
17,907
+274
| +2% | +$24K |
|
97
Bank of New York Mellon
BK
$74.5B
| $1.54M | 0.26% |
36,585
+773
| +2% | +$32.4K |
|
|
DTV
98
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.52M | 0.26% |
16,402
+237
| +1% | +$22K |
|
99
TJX Companies
TJX
$152B
| $1.47M | 0.25% |
22,195
+246
| +1% | +$16.3K |
|
100
General Motors
GM
$55.8B
| $1.47M | 0.25% |
44,040
+550
| +1% | +$18.3K |
|