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 | |
|---|---|---|---|---|---|---|
126
Yum! Brands
YUM
$40.8B
| $1.19M | 0.21% |
15,770
+228
| +1% | +$17.2K |
|
|
AGN
127
DELISTED
ALLERGAN INC
AGN
| $1.17M | 0.2% |
10,523
+46
| +0.4% | +$5.11K |
|
128
Travelers Companies
TRV
$61.1B
| $1.17M | 0.2% |
12,893
+658
| +5% | +$59.6K |
|
129
State Street
STT
$32.6B
| $1.14M | 0.2% |
15,546
+378
| +2% | +$27.7K |
|
|
KRFT
130
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.14M | 0.2% |
21,102
+141
| +0.7% | +$7.6K |
|
131
General Dynamics
GD
$87.3B
| $1.13M | 0.2% |
11,849
+380
| +3% | +$36.3K |
|
132
General Mills
GIS
$26.4B
| $1.12M | 0.19% |
22,461
+824
| +4% | +$41.1K |
|
133
American Tower
AMT
$95.5B
| $1.12M | 0.19% |
13,975
+40
| +0.3% | +$3.19K |
|
|
COV
134
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.11M | 0.19% |
16,290
+414
| +3% | +$28.2K |
|
135
Aflac
AFL
$57.2B
| $1.1M | 0.19% |
16,506
+515
| +3% | +$34.4K |
|
136
Salesforce
CRM
$245B
| $1.08M | 0.19% |
19,646
-244
| -1% | -$13.5K |
|
137
Cognizant
CTSH
$35.3B
| $1.08M | 0.19% |
10,712
-10,713
| -50% | -$1.08M |
|
138
Charles Schwab
SCHW
$174B
| $1.07M | 0.18% |
41,089
-145
| -0.4% | -$3.77K |
|
|
AGN
139
DELISTED
Allergan plc
AGN
| $1.04M | 0.18% |
6,164
+121
| +2% | +$20.3K |
|
140
CSX Corp
CSX
$60.6B
| $1.03M | 0.18% |
35,897
+532
| +2% | +$15.3K |
|
|
RTN
141
DELISTED
Raytheon Company
RTN
| $1.03M | 0.18% |
11,313
+297
| +3% | +$26.9K |
|
142
Norfolk Southern
NSC
$62.8B
| $1.02M | 0.18% |
10,939
+36
| +0.3% | +$3.34K |
|
143
Archer Daniels Midland
ADM
$30.1B
| $1.01M | 0.17% |
23,301
+256
| +1% | +$11.1K |
|
144
Ecolab
ECL
$78.6B
| $1M | 0.17% |
9,603
+90
| +0.9% | +$9.38K |
|
145
Adobe
ADBE
$151B
| $986K | 0.17% |
16,463
+164
| +1% | +$9.82K |
|
146
Marathon Petroleum
MPC
$54.6B
| $978K | 0.17% |
10,660
+497
| +5% | +$45.6K |
|
147
Elevance Health
ELV
$71.8B
| $967K | 0.17% |
10,462
+614
| +6% | +$56.8K |
|
148
Valero Energy
VLO
$47.2B
| $963K | 0.17% |
19,107
+317
| +2% | +$16K |
|
149
PPG Industries
PPG
$25.1B
| $954K | 0.16% |
5,029
+161
| +3% | +$30.5K |
|
|
DFS
150
DELISTED
Discover Financial Services
DFS
| $949K | 0.16% |
16,963
+545
| +3% | +$30.5K |
|