Kentucky Retirement Systems Insurance Trust Fund — Q3 2017 13F保有銘柄

Name: Kentucky Retirement Systems Insurance Trust Fund — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001584686

申告総資産額

$14.7億

← 最新の四半期に戻る

今四半期の全保有銘柄

上位200銘柄を表示中（全464銘柄）

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	AAPL	Apple INC	株式-IT	3.76%	-0.10%	-3.45%
2	MSFT	Microsoft CORP	株式-IT	2.69%	-1.18%	-3.45%
3	META	Meta Platforms Inc-class A	株式-通信サービス	1.89%	-0.21%	-3.45%
4	AMZN	Amazon.com INC	株式-一般消費財	1.79%	-0.19%	-3.45%
5	JNJ	Johnson & Johnson	株式-ヘルスケア	1.64%	+0.20%	-3.45%
6	BRK-B	Berkshire Hathaway Inc-cl B	株式-その他	1.63%	—	-3.45%
7	XOM	Exxon Mobil CORP	株式-エネルギー	1.63%	+0.40%	-3.45%
8	JPM	Jpmorgan Chase & Co	株式-金融	1.59%	-0.09%	-3.45%
9	GOOGL	Alphabet Inc-cl A	株式-通信サービス	1.36%	-0.11%	-3.45%
10	GOOG	Alphabet Inc-cl C	株式-通信サービス	1.34%	-0.10%	-3.45%
11	BAC	Bank Of America CORP	株式-金融	1.18%	-0.04%	-3.45%
12	WFC	Wells Fargo & Co	株式-金融	1.16%	-0.06%	-3.45%
13	T	At&t INC	株式-通信サービス	1.13%	—	-3.45%
14	PG	Procter & Gamble Co/the	株式-生活必需品	1.09%	—	-3.45%
15	CVX	Chevron CORP	株式-エネルギー	1.04%	+0.20%	-3.45%
16	PFE	Pfizer INC	株式-ヘルスケア	1.00%	—	-3.45%
17	AEP	American Electric Power Company, Inc.	株式-公益事業	0.99%	—	-3.45%
18	VZ	Verizon Communications INC	株式-通信サービス	0.95%	+0.09%	-3.45%
19	C	Citigroup INC	株式-金融	0.94%	—	-3.45%
20	HD	Home Depot INC	株式-一般消費財	0.92%	—	-3.45%
21	V	Visa Inc-class A Shares	株式-金融	0.91%	-0.11%	-3.45%
22	UNH	Unitedhealth Group INC	株式-ヘルスケア	0.88%	-0.07%	-3.45%
23	CMCSA	Comcast Corp-class A	株式-通信サービス	0.85%	—	-3.45%
24	INTC	Intel CORP	株式-IT	0.84%	—	-3.45%
25	MRK	Merck & Co. INC.	株式-ヘルスケア	0.82%	+0.09%	-3.45%
26	KO	Coca-cola Co/the	株式-生活必需品	0.81%	—	-3.45%
27	PM	Philip Morris International	株式-生活必需品	0.81%	—	-3.45%
28	CSCO	Cisco Systems INC	株式-IT	0.79%	—	-3.45%
29	PEP	Pepsico INC	株式-生活必需品	0.75%	—	-3.45%
30	DD	DuPont de Nemours, Inc.	株式-その他	0.73%	—	—
31	ORCL	Oracle CORP	株式-IT	0.68%	-0.11%	-3.45%
32	DIS	Walt Disney Co/the	株式-通信サービス	0.67%	—	-3.45%
33	BA	Boeing Co/the	株式-資本財	0.67%	—	-3.45%
34	ABBV	Abbvie INC	株式-ヘルスケア	0.66%	—	-3.45%
35	AMGN	Amgen INC	株式-ヘルスケア	0.64%	—	-3.45%
36	MA	Mastercard INC - A	株式-金融	0.62%	-0.06%	-3.45%
37	MCD	Mcdonald's CORP	株式-一般消費財	0.60%	—	-3.45%
38	MMM	3m Co	株式-資本財	0.59%	—	-3.45%
39	IBM	Intl Business Machines CORP	株式-IT	0.58%	-0.07%	-3.45%
40	MO	Altria Group INC	株式-生活必需品	0.57%	—	-3.45%
41	WMT	Walmart INC	株式-生活必需品	0.54%	+0.15%	-3.45%
42	CELG	Celgene CORP	株式-その他	0.53%	—	-3.45%
43	HON	Honeywell International INC	株式-資本財	0.51%	—	-3.45%
44	MDT	Medtronic plc	株式-ヘルスケア	0.50%	—	-3.45%
45	NVDA	Nvidia CORP	株式-IT	0.50%	-0.11%	-3.45%
46	GILD	Gilead Sciences INC	株式-ヘルスケア	0.50%	—	-3.45%
47	BMY	Bristol-myers Squibb Co	株式-ヘルスケア	0.49%	—	-3.45%
48	AVGO	Broadcom Inc.	株式-IT	0.46%	—	-3.45%
49	SLB	Slb LTD	株式-エネルギー	0.45%	—	-3.45%
50	UNP	Union Pacific CORP	株式-資本財	0.44%	—	-3.45%

1–50 of 200

今四半期の持株変動

Kentucky Retirement Systems Insurance Trust FundがQ3 2017時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	META	Meta Platforms Inc-class A	+0.2%	-3.45%	減少
2	BA	Boeing Co/the	+0.1%	-3.45%	減少
3	AAPL	Apple INC	+0.1%	-3.45%	減少
4	MSFT	Microsoft CORP	+0.1%	-3.45%	減少
5	ABBV	Abbvie INC	+0.1%	-3.45%	減少
6	CVX	Chevron CORP	+0.1%	-3.45%	減少
7	NVDA	Nvidia CORP	+0.1%	-3.45%	減少
8	V	Visa Inc-class A Shares	+0.1%	-3.45%	減少
9	INTC	Intel CORP	+0.1%	-3.45%	減少
10	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-3.45%	減少
11	MA	Mastercard INC - A	+0.1%	-3.45%	減少
12	VZ	Verizon Communications INC	+0.1%	-3.45%	減少
13	NFLX	Netflix INC	+0.1%	-3.45%	減少
14	GILD	Gilead Sciences INC	+0.1%	-3.45%	減少
15	TXN	Texas Instruments INC	+0.1%	-3.45%	減少
16	OKE	Oneok INC	+0.1%	+73.85%	増加
17	AMAT	Applied Materials INC	0%	-3.45%	減少
18	BMY	Bristol-myers Squibb Co	0%	-3.45%	減少
19	C	Citigroup INC	0%	-3.45%	減少
20	PYPL	Paypal Holdings INC	0%	-3.45%	減少
21	PEP	Pepsico INC	-0.1%	-3.45%	減少
22	ORCL	Oracle CORP	-0.1%	-3.45%	減少
23	WFC	Wells Fargo & Co	-0.1%	-3.45%	減少
24	SBUX	Starbucks CORP	-0.1%	-3.45%	減少
25	NKE	Nike INC -cl B	-0.1%	-3.45%	減少
26	IBM	Intl Business Machines CORP	-0.1%	-3.45%	減少
27	DIS	Walt Disney Co/the	-0.1%	-3.45%	減少
28	PM	Philip Morris International	-0.1%	-3.45%	減少
29	AMZN	Amazon.com INC	-0.1%	-3.45%	減少
30	✓		-0.1%	-3.45%	減少
31	MDT	Medtronic plc	-0.1%	-3.45%	減少
32	JNJ	Johnson & Johnson	-0.1%	-3.45%	減少
33	MO	Altria Group INC	-0.1%	-3.45%	減少
34	AEP	American Electric Power Company, Inc.	-0.2%	-3.45%	減少
35	DD	DuPont de Nemours, Inc.	—	NEW	新規購入
36	DOW	Dow Chem Co	—	EXIT	全売却
37	DUK	Du Pont E I De Nemour&Co	—	EXIT	全売却
38	REYN	Reynolds Consumer Products Inc.	—	EXIT	全売却
39	BKR	Baker Hughes Company	—	EXIT	全売却
40	SBAC	Sba Communications CORP	—	NEW	新規購入
41	MGM	Mgm Resorts International	—	NEW	新規購入
42	✓	Andeavor Logistics LP	—	NEW	新規購入
43	BKR	Baker Hughes Co	—	NEW	新規購入
44	✓	Tesoro CORP	—	EXIT	全売却
45	✓	Whole Foods Mkt INC	—	EXIT	全売却
46	✓	Quintiles Transnational Holdin	—	NEW	新規購入
47	RMD	Resmed INC	—	NEW	新規購入
48	PKG	Packaging CORP Of America	—	NEW	新規購入
49	DREUSD	Duke Realty CORP	—	NEW	新規購入
50	✓	Scana CORP New	—	EXIT	全売却