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 | |
|---|---|---|---|---|---|---|
176
Exelon
EXC
$44.1B
| $831K | 0.14% |
30,345
+108
| +0.4% | +$2.96K |
|
177
Franklin Resources
BEN
$13.3B
| $825K | 0.14% |
14,297
+152
| +1% | +$8.77K |
|
178
Micron Technology
MU
$133B
| $811K | 0.14% |
37,249
-441
| -1% | -$9.6K |
|
179
Cardinal Health
CAH
$35.5B
| $808K | 0.14% |
12,093
+114
| +1% | +$7.62K |
|
180
American Electric Power
AEP
$59.4B
| $807K | 0.14% |
17,256
+70
| +0.4% | +$3.27K |
|
181
TE Connectivity
TEL
$61B
| $801K | 0.14% |
14,533
+141
| +1% | +$7.77K |
|
182
Ameriprise Financial
AMP
$48.5B
| $793K | 0.14% |
6,889
+203
| +3% | +$23.4K |
|
183
Stryker
SYK
$150B
| $785K | 0.14% |
10,453
+41
| +0.4% | +$3.08K |
|
184
T Rowe Price
TROW
$23.6B
| $774K | 0.13% |
9,240
-11
| -0.1% | -$921 |
|
185
Netflix
NFLX
$513B
| $772K | 0.13% |
2,098
-13
| -0.6% | -$4.78K |
|
186
Intuit
INTU
$186B
| $770K | 0.13% |
10,087
+91
| +0.9% | +$6.95K |
|
187
International Paper
IP
$26.2B
| $770K | 0.13% |
15,710
+457
| +3% | +$22.4K |
|
188
Public Storage
PSA
$51.7B
| $770K | 0.13% |
5,118
+15
| +0.3% | +$2.26K |
|
189
Regeneron Pharmaceuticals
REGN
$61.5B
| $765K | 0.13% |
2,781
-25
| -0.9% | -$6.88K |
|
|
WFM
190
DELISTED
Whole Foods Market Inc
WFM
| $762K | 0.13% |
13,178
+235
| +2% | +$13.6K |
|
191
Becton Dickinson
BDX
$55.3B
| $759K | 0.13% |
6,873
+70
| +1% | +$7.73K |
|
192
Applied Materials
AMAT
$128B
| $754K | 0.13% |
42,644
-222
| -0.5% | -$3.93K |
|
|
MHFI
193
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $750K | 0.13% |
9,590
+5
| +0.1% | +$391 |
|
194
Sysco
SYY
$38.5B
| $743K | 0.13% |
20,595
+11
| +0.1% | +$397 |
|
195
PACCAR
PCAR
$52.5B
| $742K | 0.13% |
12,539
+50
| +0.4% | +$2.96K |
|
196
Kroger
KR
$44.9B
| $728K | 0.13% |
18,429
+487
| +3% | +$19.2K |
|
|
DISCA
197
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $723K | 0.12% |
7,992
+314
| +4% | +$28.4K |
|
198
Sempra
SRE
$53.9B
| $722K | 0.12% |
8,049
+21
| +0.3% | +$1.88K |
|
|
STI
199
DELISTED
SunTrust Banks, Inc.
STI
| $698K | 0.12% |
18,956
+194
| +1% | +$7.14K |
|
200
Macy's
M
$3.59B
| $697K | 0.12% |
13,049
+358
| +3% | +$19.1K |
|