KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+7.5%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$666M
AUM Growth
+$106M
(+19%)
Cap. Flow
+$70.2M
Cap. Flow
% of AUM
10.54%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
478
New
19
Increased
446
Reduced
7
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.49M |
| 2 |
Apple
AAPL
|
$1.92M |
| 3 |
Microsoft
MSFT
|
$1.77M |
| 4 |
Exxon Mobil
XOM
|
$1.3M |
| 5 |
Johnson & Johnson
JNJ
|
$1.14M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.41M |
| 2 |
HP
HPQ
|
$772K |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$554K |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$506K |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$359K |
Sector Composition
| 1 | Healthcare | 16.01% |
| 2 | Financials | 15.73% |
| 3 | Technology | 14.39% |
| 4 | Industrials | 9.79% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$171B
| $2.08M | 0.31% |
37,995
+3,701
| +11% | +$203K |
|
77
Danaher
DHR
$141B
| $2.07M | 0.31% |
33,225
+3,665
| +12% | +$229K |
|
78
Ford
F
$46.3B
| $2.06M | 0.31% |
145,992
+15,786
| +12% | +$222K |
|
79
MetLife
MET
$54.3B
| $2.01M | 0.3% |
46,716
+4,846
| +12% | +$208K |
|
|
TWC
80
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.97M | 0.3% |
10,607
+1,152
| +12% | +$214K |
|
|
TWX
81
DELISTED
Time Warner Inc
TWX
| $1.94M | 0.29% |
29,945
+2,695
| +10% | +$174K |
|
82
Occidental Petroleum
OXY
$46B
| $1.93M | 0.29% |
28,655
+3,087
| +12% | +$208K |
|
|
EMC
83
DELISTED
EMC CORPORATION
EMC
| $1.87M | 0.28% |
72,620
+8,311
| +13% | +$213K |
|
84
Duke Energy
DUK
$93.9B
| $1.84M | 0.28% |
25,782
+2,783
| +12% | +$199K |
|
85
Salesforce
CRM
$233B
| $1.83M | 0.28% |
23,378
+2,649
| +13% | +$208K |
|
86
Netflix
NFLX
$532B
| $1.83M | 0.28% |
16,008
+1,774
| +12% | +$203K |
|
87
PNC Financial Services
PNC
$81.4B
| $1.81M | 0.27% |
19,020
+1,860
| +11% | +$177K |
|
88
General Motors
GM
$55B
| $1.8M | 0.27% |
53,041
+4,880
| +10% | +$166K |
|
89
Morgan Stanley
MS
$239B
| $1.8M | 0.27% |
56,567
+5,659
| +11% | +$180K |
|
90
NextEra Energy, Inc.
NEE
$145B
| $1.79M | 0.27% |
68,996
+7,480
| +12% | +$194K |
|
91
TJX Companies
TJX
$157B
| $1.78M | 0.27% |
50,154
+5,090
| +11% | +$180K |
|
92
Adobe
ADBE
$145B
| $1.76M | 0.26% |
18,683
+2,056
| +12% | +$193K |
|
93
Kimberly-Clark
KMB
$42.8B
| $1.73M | 0.26% |
13,596
+1,425
| +12% | +$181K |
|
94
McKesson
MCK
$86.3B
| $1.7M | 0.26% |
8,619
+854
| +11% | +$168K |
|
95
Bank of New York Mellon
BK
$74.5B
| $1.69M | 0.25% |
40,937
+3,966
| +11% | +$163K |
|
96
Target
TGT
$42.1B
| $1.68M | 0.25% |
23,074
+2,077
| +10% | +$151K |
|
|
MON
97
DELISTED
Monsanto Co
MON
| $1.62M | 0.24% |
16,474
+843
| +5% | +$83.1K |
|
98
Kraft Heinz
KHC
$31.8B
| $1.62M | 0.24% |
22,271
+2,415
| +12% | +$176K |
|
99
Blackrock
BLK
$172B
| $1.61M | 0.24% |
4,730
+450
| +11% | +$153K |
|
|
ALXN
100
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.61M | 0.24% |
8,440
+884
| +12% | +$169K |
|