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
(-12%)
Cap. Flow
+$8.15M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
425
New
7
Increased
370
Reduced
7
Closed
40
Top Buys
| 1 |
Linde
LIN
|
$1.7M |
| 2 |
Microsoft
MSFT
|
$816K |
| 3 |
Amazon
AMZN
|
$580K |
| 4 |
TJX Companies
TJX
|
$565K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$150B
| $963K | 0.24% |
6,143
+279
| +5% | +$43.7K |
|
102
Deere & Co
DE
$129B
| $949K | 0.24% |
6,363
+287
| +5% | +$42.8K |
|
103
Blackrock
BLK
$175B
| $944K | 0.24% |
2,402
+81
| +3% | +$31.8K |
|
104
Dominion Energy
D
$51.1B
| $928K | 0.23% |
12,986
+636
| +5% | +$45.5K |
|
105
Occidental Petroleum
OXY
$47.3B
| $917K | 0.23% |
14,935
+490
| +3% | +$30.1K |
|
106
Southern Company
SO
$102B
| $894K | 0.22% |
20,352
+1,195
| +6% | +$52.5K |
|
107
Crown Castle
CCI
$43.2B
| $891K | 0.22% |
8,206
+370
| +5% | +$40.2K |
|
|
CELG
108
DELISTED
Celgene Corp
CELG
| $886K | 0.22% |
13,832
+546
| +4% | +$35K |
|
109
Illumina
ILMN
$15.8B
| $872K | 0.22% |
2,908
+131
| +5% | +$39.3K |
|
110
General Motors
GM
$55.8B
| $868K | 0.22% |
25,964
+1,178
| +5% | +$39.4K |
|
111
General Dynamics
GD
$87.3B
| $866K | 0.22% |
5,507
+246
| +5% | +$38.7K |
|
112
Exelon
EXC
$44.1B
| $863K | 0.22% |
19,128
+882
| +5% | +$39.8K |
|
|
RTN
113
DELISTED
Raytheon Company
RTN
| $863K | 0.22% |
5,629
+240
| +4% | +$36.8K |
|
114
Intercontinental Exchange
ICE
$101B
| $849K | 0.21% |
11,267
+435
| +4% | +$32.8K |
|
115
Bank of New York Mellon
BK
$74.5B
| $847K | 0.21% |
17,994
+616
| +4% | +$29K |
|
116
S&P Global
SPGI
$167B
| $843K | 0.21% |
4,963
+212
| +4% | +$36K |
|
117
Northrop Grumman
NOC
$84.5B
| $841K | 0.21% |
3,434
+145
| +4% | +$35.5K |
|
118
Vertex Pharmaceuticals
VRTX
$100B
| $838K | 0.21% |
5,055
+228
| +5% | +$37.8K |
|
|
AGN
119
DELISTED
Allergan plc
AGN
| $838K | 0.21% |
6,271
+244
| +4% | +$32.6K |
|
120
Zoetis
ZTS
$69.3B
| $813K | 0.2% |
9,504
+402
| +4% | +$34.4K |
|
121
Marathon Petroleum
MPC
$54.6B
| $806K | 0.2% |
13,665
+5,146
| +60% | +$304K |
|
122
Norfolk Southern
NSC
$62.8B
| $806K | 0.2% |
5,387
+97
| +2% | +$14.5K |
|
123
MetLife
MET
$54.1B
| $801K | 0.2% |
19,520
+728
| +4% | +$29.9K |
|
124
Marsh & McLennan
MMC
$101B
| $795K | 0.2% |
9,964
+425
| +4% | +$33.9K |
|
125
Kimberly-Clark
KMB
$42.8B
| $780K | 0.2% |
6,850
+283
| +4% | +$32.2K |
|