KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+2.82%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$731M
AUM Growth
+$731M
(-9.6%)
Cap. Flow
-$92.4M
Cap. Flow
% of AUM
-12.63%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
500
New
14
Increased
4
Reduced
467
Closed
15
Top Buys
| 1 |
S&P Global
SPGI
|
$1.15M |
| 2 |
Digital Realty Trust
DLR
|
$646K |
| 3 |
Ulta Beauty
ULTA
|
$614K |
| 4 |
TransDigm Group
TDG
|
$564K |
| 5 |
Centene
CNC
|
$491K |
Top Sells
| 1 |
Apple
AAPL
|
$2.84M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$2.62M |
| 3 |
Microsoft
MSFT
|
$2.07M |
| 4 |
Exxon Mobil
XOM
|
$1.92M |
| 5 |
Johnson & Johnson
JNJ
|
$1.67M |
Sector Composition
| 1 | Healthcare | 15.53% |
| 2 | Financials | 14.37% |
| 3 | Technology | 14.03% |
| 4 | Consumer Staples | 10.26% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.4T
| $2.33M | 0.32% |
14,977
-1,801
| -11% | -$280K |
|
77
Goldman Sachs
GS
$226B
| $2.32M | 0.32% |
15,598
-2,176
| -12% | -$323K |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| $2.29M | 0.31% |
35,270
-4,174
| -11% | -$270K |
|
79
DuPont de Nemours
DD
$32.2B
| $2.25M | 0.31% |
45,336
-5,214
| -10% | -$259K |
|
80
ConocoPhillips
COP
$124B
| $2.18M | 0.3% |
50,002
-5,937
| -11% | -$259K |
|
|
EMC
81
DELISTED
EMC CORPORATION
EMC
| $2.14M | 0.29% |
78,864
-9,241
| -10% | -$251K |
|
82
Biogen
BIIB
$19.4B
| $2.14M | 0.29% |
8,845
-1,050
| -11% | -$254K |
|
83
Kraft Heinz
KHC
$33.1B
| $2.13M | 0.29% |
24,057
-2,849
| -11% | -$252K |
|
84
TJX Companies
TJX
$152B
| $2.06M | 0.28% |
26,693
-3,603
| -12% | -$278K |
|
85
Salesforce
CRM
$245B
| $2.04M | 0.28% |
25,714
-2,823
| -10% | -$224K |
|
86
Southern Company
SO
$102B
| $2.03M | 0.28% |
37,896
-3,411
| -8% | -$183K |
|
87
Kimberly-Clark
KMB
$42.8B
| $2M | 0.27% |
14,541
-1,790
| -11% | -$246K |
|
88
American Express
AXP
$231B
| $1.98M | 0.27% |
32,640
-4,440
| -12% | -$270K |
|
89
Ford
F
$46.8B
| $1.98M | 0.27% |
157,550
-18,866
| -11% | -$237K |
|
90
American Tower
AMT
$95.5B
| $1.95M | 0.27% |
17,142
-2,040
| -11% | -$232K |
|
91
Dominion Energy
D
$51.1B
| $1.94M | 0.27% |
24,881
-2,107
| -8% | -$164K |
|
|
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
| $1.94M | 0.26% |
25,551
-4,678
| -15% | -$355K |
|
93
Adobe
ADBE
$151B
| $1.94M | 0.26% |
20,197
-2,353
| -10% | -$225K |
|
94
EOG Resources
EOG
$68.2B
| $1.85M | 0.25% |
22,219
-2,663
| -11% | -$222K |
|
|
MON
95
DELISTED
Monsanto Co
MON
| $1.82M | 0.25% |
17,638
-2,288
| -11% | -$237K |
|
|
RAI
96
DELISTED
Reynolds American Inc
RAI
| $1.8M | 0.25% |
33,426
-4,035
| -11% | -$218K |
|
97
Caterpillar
CAT
$196B
| $1.79M | 0.24% |
23,575
-2,775
| -11% | -$210K |
|
98
MetLife
MET
$54.1B
| $1.77M | 0.24% |
44,361
-5,264
| -11% | -$210K |
|
99
Blackrock
BLK
$175B
| $1.74M | 0.24% |
5,079
-633
| -11% | -$217K |
|
|
AET
100
DELISTED
Aetna Inc
AET
| $1.73M | 0.24% |
14,156
-1,664
| -11% | -$203K |
|