KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.45B
This Quarter Return
-12.18%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$399M
AUM Growth
+$399M
Cap. Flow
+$8.15M
Cap. Flow %
2.04%
Top 10 Hldgs %
21.89%
Holding
425
New
7
Increased
370
Reduced
7
Closed
40

Top Buys

1
LIN icon
Linde
LIN
$1.7M
2
MSFT icon
Microsoft
MSFT
$816K
3
AMZN icon
Amazon
AMZN
$580K
4
TJX icon
TJX Companies
TJX
$565K
5
CI icon
Cigna
CI
$554K

Top Sells

1
AET
Aetna Inc
AET
$1.25M
2
ESRX
Express Scripts Holding Company
ESRX
$1.01M
3
PX
Praxair Inc
PX
$873K
4
COL
Rockwell Collins
COL
$436K
5
ANDV
Andeavor
ANDV
$403K

Sector Composition

1 Technology 18.1%
2 Healthcare 16.06%
3 Financials 15.87%
4 Communication Services 10.39%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
76
GE Aerospace
GE
$293B
$1.3M 0.33%
172,055
+7,882
+5% +$59.6K
LMT icon
77
Lockheed Martin
LMT
$105B
$1.28M 0.32%
4,895
+215
+5% +$56.3K
DHR icon
78
Danaher
DHR
$144B
$1.26M 0.32%
12,201
+569
+5% +$58.7K
DUK icon
79
Duke Energy
DUK
$94.4B
$1.22M 0.31%
14,101
+645
+5% +$55.7K
BIIB icon
80
Biogen
BIIB
$20.7B
$1.2M 0.3%
3,985
+180
+5% +$54.2K
BDX icon
81
Becton Dickinson
BDX
$53.3B
$1.2M 0.3%
5,306
+252
+5% +$56.8K
CB icon
82
Chubb
CB
$110B
$1.18M 0.3%
9,115
+364
+4% +$47K
MDLZ icon
83
Mondelez International
MDLZ
$79.2B
$1.15M 0.29%
28,758
+1,055
+4% +$42.2K
GS icon
84
Goldman Sachs
GS
$221B
$1.14M 0.29%
6,843
+210
+3% +$35.1K
ADP icon
85
Automatic Data Processing
ADP
$121B
$1.14M 0.28%
8,659
+384
+5% +$50.3K
TJX icon
86
TJX Companies
TJX
$155B
$1.1M 0.27%
24,479
+12,634
+107% +$565K
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$1.09M 0.27%
15,902
-33
-0.2% -$2.26K
ISRG icon
88
Intuitive Surgical
ISRG
$162B
$1.08M 0.27%
2,259
+110
+5% +$52.7K
PNC icon
89
PNC Financial Services
PNC
$80.1B
$1.07M 0.27%
9,127
+356
+4% +$41.6K
SPG icon
90
Simon Property Group
SPG
$58.3B
$1.03M 0.26%
6,118
+277
+5% +$46.5K
MS icon
91
Morgan Stanley
MS
$237B
$1.03M 0.26%
25,860
+811
+3% +$32.1K
CL icon
92
Colgate-Palmolive
CL
$67.1B
$1.02M 0.26%
17,156
+765
+5% +$45.5K
INTU icon
93
Intuit
INTU
$184B
$1.01M 0.25%
5,134
+248
+5% +$48.8K
TFCFA
94
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.01M 0.25%
20,908
+997
+5% +$48K
EOG icon
95
EOG Resources
EOG
$66.5B
$1M 0.25%
11,471
+530
+5% +$46.2K
CHTR icon
96
Charter Communications
CHTR
$35.3B
$994K 0.25%
3,487
+115
+3% +$32.8K
SLB icon
97
Schlumberger
SLB
$52.5B
$988K 0.25%
27,392
+1,246
+5% +$44.9K
SCHW icon
98
Charles Schwab
SCHW
$174B
$987K 0.25%
23,775
+1,061
+5% +$44K
CSX icon
99
CSX Corp
CSX
$59.5B
$986K 0.25%
15,868
+456
+3% +$28.3K
BSX icon
100
Boston Scientific
BSX
$158B
$967K 0.24%
27,373
+1,250
+5% +$44.2K
2 3
4
5 6