KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+14.12%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$457M
AUM Growth
+$58.2M
(+15%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
419
New
34
Increased
199
Reduced
178
Closed
5
Top Buys
| 1 |
Walt Disney
DIS
|
$1.16M |
| 2 |
FRC
First Republic Bank
FRC
|
$329K |
| 3 |
HES
Hess
HES
|
$305K |
| 4 |
Teleflex
TFX
|
$276K |
| 5 |
APA Corp
APA
|
$259K |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.01M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$460K |
| 3 |
PG&E
PCG
|
$244K |
| 4 |
Henry Schein
HSIC
|
$237K |
| 5 |
The Mosaic Company
MOS
|
$205K |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 14.91% |
| 4 | Communication Services | 10.34% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93.6B
| $1.39M | 0.3% |
25,788
+208
| +0.8% | +$11.2K |
|
77
Automatic Data Processing
ADP
$120B
| $1.38M | 0.3% |
8,661
+2
| +0% | +$320 |
|
78
Qualcomm
QCOM
$172B
| $1.37M | 0.3% |
24,063
+86
| +0.4% | +$4.9K |
|
79
Intuit
INTU
$188B
| $1.35M | 0.29% |
5,151
+17
| +0.3% | +$4.45K |
|
80
Becton Dickinson
BDX
$55.1B
| $1.34M | 0.29% |
5,483
+44
| +0.8% | +$10.7K |
|
|
CELG
81
DELISTED
Celgene Corp
CELG
| $1.32M | 0.29% |
13,964
+132
| +1% | +$12.4K |
|
82
TJX Companies
TJX
$155B
| $1.31M | 0.29% |
24,604
+125
| +0.5% | +$6.65K |
|
83
Goldman Sachs
GS
$223B
| $1.31M | 0.29% |
6,809
-34
| -0.5% | -$6.53K |
|
84
Duke Energy
DUK
$93.8B
| $1.3M | 0.28% |
14,454
+353
| +3% | +$31.8K |
|
85
Intuitive Surgical
ISRG
$167B
| $1.3M | 0.28% |
6,828
+51
| +0.8% | +$9.7K |
|
86
Chubb
CB
$111B
| $1.28M | 0.28% |
9,113
-2
| -0% | -$280 |
|
87
Dominion Energy
D
$49.7B
| $1.22M | 0.27% |
15,892
+2,906
| +22% | +$223K |
|
88
Cigna
CI
$81.5B
| $1.22M | 0.27% |
7,556
+44
| +0.6% | +$7.08K |
|
89
Stryker
SYK
$150B
| $1.22M | 0.27% |
6,150
+7
| +0.1% | +$1.38K |
|
90
Schlumberger
SLB
$53.4B
| $1.2M | 0.26% |
27,556
+164
| +0.6% | +$7.15K |
|
91
Charter Communications
CHTR
$35.7B
| $1.2M | 0.26% |
3,450
-37
| -1% | -$12.8K |
|
92
Colgate-Palmolive
CL
$68.8B
| $1.17M | 0.26% |
17,132
-24
| -0.1% | -$1.65K |
|
93
CME Group
CME
$94.4B
| $1.17M | 0.26% |
7,113
+36
| +0.5% | +$5.93K |
|
94
CSX Corp
CSX
$60.6B
| $1.15M | 0.25% |
46,215
-1,389
| -3% | -$34.7K |
|
95
Simon Property Group
SPG
$59.5B
| $1.12M | 0.24% |
6,143
+25
| +0.4% | +$4.55K |
|
96
PNC Financial Services
PNC
$80.5B
| $1.11M | 0.24% |
9,019
-108
| -1% | -$13.2K |
|
97
EOG Resources
EOG
$64.4B
| $1.1M | 0.24% |
11,533
+62
| +0.5% | +$5.9K |
|
98
Morgan Stanley
MS
$236B
| $1.09M | 0.24% |
25,820
-40
| -0.2% | -$1.69K |
|
99
Southern Company
SO
$101B
| $1.06M | 0.23% |
20,569
+217
| +1% | +$11.2K |
|
100
Boston Scientific
BSX
$159B
| $1.06M | 0.23% |
27,555
+182
| +0.7% | +$6.99K |
|