KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+5.52%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$524M
AUM Growth
–
Cap. Flow
+$524M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
446
New
446
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$15.4M |
| 2 |
Exxon Mobil
XOM
|
$13.5M |
| 3 |
Microsoft
MSFT
|
$9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$8.73M |
| 5 |
Johnson & Johnson
JNJ
|
$8.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.7% |
| 2 | Technology | 14.21% |
| 3 | Healthcare | 13.74% |
| 4 | Industrials | 10.33% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$55B
| $4.17M | 0.79% |
+47,142
| New | +$4.17M |
|
27
Amazon
AMZN
$2.44T
| $4.12M | 0.79% |
+13,185
| New | +$4.12M |
|
28
Qualcomm
QCOM
$173B
| $4.12M | 0.79% |
+61,117
| New | +$4.12M |
|
29
Intel
INTC
$107B
| $4.07M | 0.78% |
+177,497
| New | +$4.07M |
|
30
Home Depot
HD
$405B
| $3.87M | 0.74% |
+51,035
| New | +$3.87M |
|
31
Walt Disney
DIS
$213B
| $3.82M | 0.73% |
+59,192
| New | +$3.82M |
|
32
Visa
V
$683B
| $3.52M | 0.67% |
+18,391
| New | +$3.52M |
|
33
Gilead Sciences
GILD
$140B
| $3.43M | 0.65% |
+54,533
| New | +$3.43M |
|
34
McDonald's
MCD
$224B
| $3.43M | 0.65% |
+35,615
| New | +$3.43M |
|
35
RTX Corp
RTX
$212B
| $3.24M | 0.62% |
+30,074
| New | +$3.24M |
|
36
ConocoPhillips
COP
$124B
| $3.03M | 0.58% |
+43,573
| New | +$3.03M |
|
37
Amgen
AMGN
$155B
| $3M | 0.57% |
+26,840
| New | +$3M |
|
38
Boeing
BA
$177B
| $2.91M | 0.55% |
+24,729
| New | +$2.91M |
|
39
3M
MMM
$82.8B
| $2.76M | 0.53% |
+23,133
| New | +$2.76M |
|
40
Bristol-Myers Squibb
BMY
$96B
| $2.72M | 0.52% |
+58,655
| New | +$2.72M |
|
41
Occidental Petroleum
OXY
$46.9B
| $2.69M | 0.51% |
+28,708
| New | +$2.69M |
|
42
UnitedHealth
UNH
$281B
| $2.59M | 0.49% |
+36,223
| New | +$2.59M |
|
43
Union Pacific
UNP
$133B
| $2.57M | 0.49% |
+16,526
| New | +$2.57M |
|
44
American International
AIG
$45.1B
| $2.56M | 0.49% |
+52,599
| New | +$2.56M |
|
45
AbbVie
ABBV
$372B
| $2.53M | 0.48% |
+56,485
| New | +$2.53M |
|
46
American Express
AXP
$231B
| $2.5M | 0.48% |
+33,056
| New | +$2.5M |
|
47
Mastercard
MA
$538B
| $2.49M | 0.47% |
+3,696
| New | +$2.49M |
|
48
CVS Health
CVS
$92.8B
| $2.48M | 0.47% |
+43,764
| New | +$2.48M |
|
49
Altria Group
MO
$113B
| $2.45M | 0.47% |
+71,413
| New | +$2.45M |
|
50
US Bancorp
USB
$76B
| $2.4M | 0.46% |
+65,529
| New | +$2.4M |
|