KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+1.38%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$583M
AUM Growth
+$583M
(-9.5%)
Cap. Flow
-$59.9M
Cap. Flow
% of AUM
-10.28%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
482
New
9
Increased
5
Reduced
451
Closed
17
Top Buys
| 1 |
Visa
V
|
$2.94M |
| 2 |
American Airlines Group
AAL
|
$1.22M |
| 3 |
AGN
Allergan plc
AGN
|
$933K |
| 4 |
Medtronic
MDT
|
$845K |
| 5 |
HCA Healthcare
HCA
|
$712K |
Top Sells
| 1 |
Apple
AAPL
|
$2.63M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$2.25M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.65M |
| 4 |
Exxon Mobil
XOM
|
$1.33M |
| 5 |
Microsoft
MSFT
|
$1.19M |
Sector Composition
| 1 | Healthcare | 15.87% |
| 2 | Financials | 15.1% |
| 3 | Technology | 15.05% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charles Schwab
SCHW
$174B
| $1.13M | 0.19% |
37,092
-3,740
| -9% | -$114K |
|
|
ALXN
127
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.13M | 0.19% |
6,499
-547
| -8% | -$94.8K |
|
|
PX
128
DELISTED
Praxair Inc
PX
| $1.12M | 0.19% |
9,285
-1,069
| -10% | -$129K |
|
129
LyondellBasell Industries
LYB
$18.1B
| $1.12M | 0.19% |
12,732
-2,034
| -14% | -$179K |
|
130
Travelers Companies
TRV
$61.1B
| $1.12M | 0.19% |
10,332
-1,444
| -12% | -$156K |
|
131
General Mills
GIS
$26.4B
| $1.1M | 0.19% |
19,411
-2,043
| -10% | -$116K |
|
132
Yum! Brands
YUM
$40.8B
| $1.1M | 0.19% |
13,925
-1,621
| -10% | -$128K |
|
133
Williams Companies
WMB
$70.7B
| $1.1M | 0.19% |
21,640
-2,265
| -9% | -$115K |
|
134
Illinois Tool Works
ITW
$77.1B
| $1.09M | 0.19% |
11,223
-1,557
| -12% | -$151K |
|
|
RTN
135
DELISTED
Raytheon Company
RTN
| $1.08M | 0.19% |
9,880
-1,078
| -10% | -$118K |
|
136
Cigna
CI
$80.3B
| $1.08M | 0.18% |
8,309
-986
| -11% | -$128K |
|
137
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.07M | 0.18% |
2,372
-265
| -10% | -$120K |
|
138
Johnson Controls International
JCI
$69.9B
| $1.07M | 0.18% |
21,132
-2,541
| -11% | -$128K |
|
139
CSX Corp
CSX
$60.6B
| $1.06M | 0.18% |
31,847
-3,524
| -10% | -$117K |
|
140
Valero Energy
VLO
$47.2B
| $1.05M | 0.18% |
16,554
-1,968
| -11% | -$125K |
|
141
Broadcom
AVGO
$1.4T
| $1.05M | 0.18% |
8,249
-738
| -8% | -$93.7K |
|
142
Eaton
ETN
$136B
| $1.04M | 0.18% |
15,258
-1,607
| -10% | -$109K |
|
143
Northrop Grumman
NOC
$84.5B
| $1.03M | 0.18% |
6,379
-799
| -11% | -$129K |
|
144
Norfolk Southern
NSC
$62.8B
| $1.02M | 0.17% |
9,883
-1,113
| -10% | -$115K |
|
145
Ecolab
ECL
$78.6B
| $990K | 0.17% |
8,659
-939
| -10% | -$107K |
|
146
PPG Industries
PPG
$25.1B
| $987K | 0.17% |
4,374
-503
| -10% | -$114K |
|
147
State Street
STT
$32.6B
| $975K | 0.17% |
13,255
-1,581
| -11% | -$116K |
|
148
Marsh & McLennan
MMC
$101B
| $972K | 0.17% |
17,322
-1,899
| -10% | -$107K |
|
149
Archer Daniels Midland
ADM
$30.1B
| $967K | 0.17% |
20,392
-2,485
| -11% | -$118K |
|
150
CME Group
CME
$96B
| $966K | 0.17% |
10,195
-1,056
| -9% | -$100K |
|