KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+0.76%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$580M
AUM Growth
+$580M
(-4.6%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-24.54%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
475
New
6
Increased
380
Reduced
72
Closed
16
Top Buys
| 1 |
VF Corp
VFC
|
$2.36M |
| 2 |
IBM
IBM
|
$496K |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$463K |
| 4 |
SLM Corp
SLM
|
$406K |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$393K |
Top Sells
| 1 |
Apple
AAPL
|
$101M |
| 2 |
Mastercard
MA
|
$26.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$11.2M |
| 4 |
Union Pacific
UNP
|
$2.62M |
| 5 |
CELG
Celgene Corp
CELG
|
$2.3M |
Sector Composition
| 1 | Financials | 15.78% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 10.59% |
| 5 | Energy | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$43.6B
| $1.42M | 0.24% |
22,384
+78
| +0.3% | +$4.93K |
|
|
APC
102
DELISTED
Anadarko Petroleum
APC
| $1.41M | 0.24% |
17,822
+38
| +0.2% | +$3.02K |
|
103
Kimberly-Clark
KMB
$42.8B
| $1.41M | 0.24% |
13,515
+248
| +2% | +$25.9K |
|
104
Freeport-McMoran
FCX
$63.7B
| $1.39M | 0.24% |
36,764
+189
| +0.5% | +$7.13K |
|
|
PCP
105
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.39M | 0.24% |
5,144
+47
| +0.9% | +$12.7K |
|
106
Automatic Data Processing
ADP
$123B
| $1.38M | 0.24% |
17,049
+73
| +0.4% | +$5.9K |
|
|
PX
107
DELISTED
Praxair Inc
PX
| $1.36M | 0.23% |
10,424
+109
| +1% | +$14.2K |
|
|
TWC
108
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.35M | 0.23% |
9,983
+173
| +2% | +$23.4K |
|
|
YHOO
109
DELISTED
Yahoo Inc
YHOO
| $1.35M | 0.23% |
33,410
+440
| +1% | +$17.8K |
|
110
Baxter International
BAX
$12.7B
| $1.34M | 0.23% |
19,218
+112
| +0.6% | +$7.79K |
|
111
Dominion Energy
D
$51.1B
| $1.33M | 0.23% |
20,555
+76
| +0.4% | +$4.92K |
|
112
McKesson
MCK
$85.4B
| $1.31M | 0.23% |
8,135
+16
| +0.2% | +$2.58K |
|
113
NextEra Energy, Inc.
NEE
$148B
| $1.31M | 0.23% |
15,252
-104
| -0.7% | -$8.91K |
|
114
Southern Company
SO
$102B
| $1.28M | 0.22% |
31,225
-142
| -0.5% | -$5.84K |
|
115
Eaton
ETN
$136B
| $1.28M | 0.22% |
16,803
+291
| +2% | +$22.2K |
|
|
PARA
116
DELISTED
Paramount Global Class B
PARA
| $1.26M | 0.22% |
19,763
+1,153
| +6% | +$73.5K |
|
|
VIAB
117
DELISTED
Viacom Inc. Class B
VIAB
| $1.26M | 0.22% |
14,372
+600
| +4% | +$52.4K |
|
118
Chubb
CB
$110B
| $1.25M | 0.22% |
12,043
+152
| +1% | +$15.7K |
|
119
Johnson Controls International
JCI
$69.9B
| $1.24M | 0.21% |
24,258
+872
| +4% | +$44.7K |
|
120
LyondellBasell Industries
LYB
$18.1B
| $1.24M | 0.21% |
15,470
+802
| +5% | +$64.4K |
|
121
Deere & Co
DE
$129B
| $1.24M | 0.21% |
13,558
+748
| +6% | +$68.3K |
|
122
Illinois Tool Works
ITW
$77.1B
| $1.22M | 0.21% |
14,460
+1,094
| +8% | +$92K |
|
123
APA Corp
APA
$8.31B
| $1.22M | 0.21% |
14,138
+557
| +4% | +$47.9K |
|
124
NOV
NOV
$4.94B
| $1.21M | 0.21% |
15,160
+53
| +0.4% | +$4.22K |
|
|
DTV
125
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.2M | 0.21% |
17,305
+806
| +5% | +$55.7K |
|