KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+5.53%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$644M
AUM Growth
+$64.3M
(+11%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
484
New
25
Increased
188
Reduced
260
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$19.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.45M |
| 3 |
Mastercard
MA
|
$2.68M |
| 4 |
Verizon
VZ
|
$2.16M |
| 5 |
Union Pacific
UNP
|
$1.82M |
Top Sells
| 1 |
VF Corp
VFC
|
$2.82M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$723K |
| 3 |
IBM
IBM
|
$552K |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$504K |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$463K |
Sector Composition
| 1 | Financials | 15.73% |
| 2 | Technology | 15.18% |
| 3 | Healthcare | 15.1% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Staples | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of New York Mellon
BK
$74.4B
| $1.62M | 0.25% |
40,002
-670
| -2% | -$27.2K |
|
102
Blackrock
BLK
$172B
| $1.62M | 0.25% |
4,526
+26
| +0.6% | +$9.3K |
|
103
Dominion Energy
D
$50.2B
| $1.6M | 0.25% |
20,749
+194
| +0.9% | +$14.9K |
|
|
YHOO
104
DELISTED
Yahoo Inc
YHOO
| $1.58M | 0.25% |
31,307
-2,103
| -6% | -$106K |
|
105
Southern Company
SO
$101B
| $1.57M | 0.24% |
31,974
+749
| +2% | +$36.8K |
|
|
DTV
106
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.55M | 0.24% |
17,847
+542
| +3% | +$47K |
|
107
General Dynamics
GD
$86.7B
| $1.54M | 0.24% |
11,187
-662
| -6% | -$91.1K |
|
108
Kimberly-Clark
KMB
$42.9B
| $1.53M | 0.24% |
13,235
-861
| -6% | -$99.5K |
|
109
Emerson Electric
EMR
$74.9B
| $1.52M | 0.24% |
24,648
-281
| -1% | -$17.4K |
|
|
TWC
110
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.52M | 0.24% |
9,967
-16
| -0.2% | -$2.43K |
|
|
APC
111
DELISTED
Anadarko Petroleum
APC
| $1.49M | 0.23% |
17,997
+175
| +1% | +$14.4K |
|
112
Prudential Financial
PRU
$38.3B
| $1.47M | 0.23% |
16,275
-121
| -0.7% | -$10.9K |
|
113
Delta Air Lines
DAL
$39.5B
| $1.46M | 0.23% |
29,740
-557
| -2% | -$27.4K |
|
114
Automatic Data Processing
ADP
$122B
| $1.43M | 0.22% |
17,130
-2,289
| -12% | -$191K |
|
115
Baxter International
BAX
$12.1B
| $1.41M | 0.22% |
35,456
+76
| +0.2% | +$3.02K |
|
116
Phillips 66
PSX
$53.2B
| $1.41M | 0.22% |
19,669
-1,562
| -7% | -$112K |
|
117
American Tower
AMT
$91.4B
| $1.39M | 0.22% |
14,088
+113
| +0.8% | +$11.2K |
|
118
Chubb
CB
$112B
| $1.35M | 0.21% |
11,788
-255
| -2% | -$29.3K |
|
|
PX
119
DELISTED
Praxair Inc
PX
| $1.34M | 0.21% |
10,354
-70
| -0.7% | -$9.07K |
|
120
Micron Technology
MU
$139B
| $1.34M | 0.21% |
38,145
+896
| +2% | +$31.4K |
|
|
KRFT
121
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.31M | 0.2% |
20,924
-178
| -0.8% | -$11.2K |
|
|
ALXN
122
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.3M | 0.2% |
7,046
+102
| +1% | +$18.9K |
|
123
CSX Corp
CSX
$60.9B
| $1.28M | 0.2% |
106,113
-1,578
| -1% | -$19.1K |
|
124
Travelers Companies
TRV
$62.9B
| $1.25M | 0.19% |
11,776
-1,117
| -9% | -$118K |
|
125
Salesforce
CRM
$233B
| $1.24M | 0.19% |
20,853
+1,207
| +6% | +$71.6K |
|