KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+5.31%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$608M
AUM Growth
+$608M
(+6.8%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
472
New
14
Increased
423
Reduced
31
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$16.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.93M |
| 3 |
Union Pacific
UNP
|
$1.62M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.22M |
| 5 |
EOG Resources
EOG
|
$1.15M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$475K |
| 2 |
SLM Corp
SLM
|
$362K |
| 3 |
LSI
LSI CORPORATION
LSI
|
$213K |
| 4 |
FedEx
FDX
|
$51.2K |
| 5 |
Lowe's Companies
LOW
|
$45.1K |
Sector Composition
| 1 | Financials | 15.14% |
| 2 | Technology | 14.56% |
| 3 | Healthcare | 14.15% |
| 4 | Energy | 10.53% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.8B
| $1.48M | 0.24% |
13,267
+186
| +1% | +$20.7K |
|
102
Dominion Energy
D
$51.1B
| $1.47M | 0.24% |
20,479
+431
| +2% | +$30.8K |
|
|
TWC
103
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.45M | 0.24% |
9,810
+244
| +3% | +$35.9K |
|
104
Prudential Financial
PRU
$38.6B
| $1.44M | 0.24% |
16,268
+305
| +2% | +$27.1K |
|
105
LyondellBasell Industries
LYB
$18.1B
| $1.43M | 0.24% |
14,668
-218
| -1% | -$21.3K |
|
|
COV
106
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.43M | 0.24% |
15,876
+336
| +2% | +$30.3K |
|
107
Southern Company
SO
$102B
| $1.42M | 0.23% |
31,367
+754
| +2% | +$34.2K |
|
108
Blackrock
BLK
$175B
| $1.41M | 0.23% |
4,405
+74
| +2% | +$23.7K |
|
109
Williams Companies
WMB
$70.7B
| $1.41M | 0.23% |
24,138
+542
| +2% | +$31.5K |
|
|
DTV
110
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.4M | 0.23% |
16,499
+164
| +1% | +$13.9K |
|
111
Baxter International
BAX
$12.7B
| $1.38M | 0.23% |
19,106
+379
| +2% | +$27.4K |
|
|
PX
112
DELISTED
Praxair Inc
PX
| $1.37M | 0.23% |
10,315
+180
| +2% | +$23.9K |
|
113
APA Corp
APA
$8.31B
| $1.37M | 0.22% |
13,581
-28
| -0.2% | -$2.82K |
|
|
AGN
114
DELISTED
Allergan plc
AGN
| $1.35M | 0.22% |
6,043
+37
| +0.6% | +$8.25K |
|
115
Automatic Data Processing
ADP
$123B
| $1.35M | 0.22% |
16,976
+364
| +2% | +$28.9K |
|
116
General Dynamics
GD
$87.3B
| $1.34M | 0.22% |
11,469
+259
| +2% | +$30.2K |
|
117
Freeport-McMoran
FCX
$63.7B
| $1.34M | 0.22% |
36,575
+774
| +2% | +$28.3K |
|
118
TJX Companies
TJX
$152B
| $1.31M | 0.22% |
24,659
+139
| +0.6% | +$7.39K |
|
119
Target
TGT
$43.6B
| $1.29M | 0.21% |
22,306
+514
| +2% | +$29.8K |
|
|
PCP
120
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.29M | 0.21% |
5,097
+90
| +2% | +$22.7K |
|
121
Eaton
ETN
$136B
| $1.27M | 0.21% |
16,512
+125
| +0.8% | +$9.65K |
|
122
Yum! Brands
YUM
$40.8B
| $1.26M | 0.21% |
15,542
+271
| +2% | +$22K |
|
|
KRFT
123
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.26M | 0.21% |
20,961
+402
| +2% | +$24.1K |
|
124
American Tower
AMT
$95.5B
| $1.25M | 0.21% |
13,935
+316
| +2% | +$28.4K |
|
125
NOV
NOV
$4.94B
| $1.24M | 0.2% |
15,107
+333
| +2% | +$27.4K |
|