KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+5.31%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$608M
AUM Growth
+$608M
(+6.8%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
472
New
14
Increased
423
Reduced
31
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$16.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.93M |
| 3 |
Union Pacific
UNP
|
$1.62M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.22M |
| 5 |
EOG Resources
EOG
|
$1.15M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$475K |
| 2 |
SLM Corp
SLM
|
$362K |
| 3 |
LSI
LSI CORPORATION
LSI
|
$213K |
| 4 |
FedEx
FDX
|
$51.2K |
| 5 |
Lowe's Companies
LOW
|
$45.1K |
Sector Composition
| 1 | Financials | 15.14% |
| 2 | Technology | 14.56% |
| 3 | Healthcare | 14.15% |
| 4 | Energy | 10.53% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Public Storage
PSA
$51.7B
| $874K | 0.14% |
5,103
+118
| +2% | +$20.2K |
|
177
Crown Castle
CCI
$43.2B
| $873K | 0.14% |
11,753
+236
| +2% | +$17.5K |
|
178
Cigna
CI
$80.3B
| $870K | 0.14% |
9,460
+28
| +0.3% | +$2.58K |
|
179
Kinder Morgan
KMI
$60B
| $853K | 0.14% |
23,526
+429
| +2% | +$15.6K |
|
180
Sempra
SRE
$53.9B
| $841K | 0.14% |
8,028
+192
| +2% | +$20.1K |
|
|
FRX
181
DELISTED
FOREST LABORATORIES INC
FRX
| $836K | 0.14% |
8,447
+225
| +3% | +$22.3K |
|
|
SNDK
182
DELISTED
SANDISK CORP
SNDK
| $832K | 0.14% |
7,965
+190
| +2% | +$19.8K |
|
183
Cardinal Health
CAH
$35.5B
| $821K | 0.14% |
11,979
+157
| +1% | +$10.8K |
|
184
Franklin Resources
BEN
$13.3B
| $818K | 0.13% |
14,145
+225
| +2% | +$13K |
|
185
Becton Dickinson
BDX
$55.3B
| $805K | 0.13% |
6,803
+148
| +2% | +$17.5K |
|
186
Intuit
INTU
$186B
| $805K | 0.13% |
9,996
+228
| +2% | +$18.4K |
|
187
Ameriprise Financial
AMP
$48.5B
| $802K | 0.13% |
6,686
+105
| +2% | +$12.6K |
|
|
MHFI
188
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $796K | 0.13% |
9,585
+242
| +3% | +$20.1K |
|
189
Marathon Petroleum
MPC
$54.6B
| $793K | 0.13% |
10,163
+7
| +0.1% | +$546 |
|
190
Regeneron Pharmaceuticals
REGN
$61.5B
| $793K | 0.13% |
2,806
+91
| +3% | +$25.7K |
|
|
CB
191
DELISTED
CHUBB CORPORATION
CB
| $793K | 0.13% |
8,609
+142
| +2% | +$13.1K |
|
192
PPL Corp
PPL
$27B
| $790K | 0.13% |
22,245
+500
| +2% | +$17.8K |
|
193
CME Group
CME
$96B
| $789K | 0.13% |
11,114
+235
| +2% | +$16.7K |
|
194
Vertex Pharmaceuticals
VRTX
$100B
| $787K | 0.13% |
8,317
+188
| +2% | +$17.8K |
|
195
PG&E
PCG
$33.6B
| $786K | 0.13% |
16,365
+586
| +4% | +$28.1K |
|
196
PACCAR
PCAR
$52.5B
| $785K | 0.13% |
12,489
+274
| +2% | +$17.2K |
|
197
T Rowe Price
TROW
$23.6B
| $781K | 0.13% |
9,251
+216
| +2% | +$18.2K |
|
|
LO
198
DELISTED
LORILLARD INC COM STK
LO
| $778K | 0.13% |
12,766
+278
| +2% | +$16.9K |
|
199
Sysco
SYY
$38.5B
| $771K | 0.13% |
20,584
+416
| +2% | +$15.6K |
|
200
International Paper
IP
$26.2B
| $770K | 0.13% |
15,253
+125
| +0.8% | +$6.31K |
|