KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+10.67%
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
(+11%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
462
New
16
Increased
38
Reduced
403
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.18M |
| 2 |
VF Corp
VFC
|
$2.92M |
| 3 |
Transocean
RIG
|
$593K |
| 4 |
Capri Holdings
CPRI
|
$516K |
| 5 |
Bread Financial
BFH
|
$454K |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$720K |
| 2 |
Perrigo
PRGO
|
$414K |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
$363K |
| 4 |
Apple
AAPL
|
$284K |
| 5 |
Exxon Mobil
XOM
|
$214K |
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 | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $4.5M | 0.78% |
54,309
-637
| -1% | -$52.8K |
|
27
Qualcomm
QCOM
$173B
| $4.44M | 0.77% |
59,828
-1,289
| -2% | -$95.7K |
|
28
Walt Disney
DIS
$213B
| $4.42M | 0.76% |
57,874
-1,318
| -2% | -$101K |
|
29
Cisco
CSCO
$274B
| $4.25M | 0.73% |
189,339
-1,068
| -0.6% | -$24K |
|
30
Schlumberger
SLB
$55B
| $4.2M | 0.73% |
46,637
-505
| -1% | -$45.5K |
|
31
Home Depot
HD
$405B
| $4.11M | 0.71% |
49,869
-1,166
| -2% | -$96K |
|
32
Gilead Sciences
GILD
$140B
| $4.08M | 0.7% |
54,300
-233
| -0.4% | -$17.5K |
|
33
Visa
V
$683B
| $4.02M | 0.69% |
18,034
-357
| -2% | -$79.5K |
|
34
McDonald's
MCD
$224B
| $3.42M | 0.59% |
35,237
-378
| -1% | -$36.7K |
|
35
RTX Corp
RTX
$212B
| $3.4M | 0.59% |
29,895
-179
| -0.6% | -$20.4K |
|
36
Boeing
BA
$177B
| $3.34M | 0.58% |
24,482
-247
| -1% | -$33.7K |
|
|
37
Meta Platforms (Facebook)
META
$1.86T
| $3.18M | 0.55% |
+58,245
| New | +$3.18M |
|
38
3M
MMM
$82.8B
| $3.18M | 0.55% |
22,650
-483
| -2% | -$67.7K |
|
|
39
VF Corp
VFC
$5.91B
| $3.11M | 0.54% |
49,896
+46,763
| +1,493% | +$2.92M |
|
40
Bristol-Myers Squibb
BMY
$96B
| $3.1M | 0.53% |
58,309
-346
| -0.6% | -$18.4K |
|
41
ConocoPhillips
COP
$124B
| $3.07M | 0.53% |
43,384
-189
| -0.4% | -$13.4K |
|
42
Mastercard
MA
$538B
| $3.06M | 0.53% |
3,666
-30
| -0.8% | -$25.1K |
|
43
Amgen
AMGN
$155B
| $3.05M | 0.53% |
26,706
-134
| -0.5% | -$15.3K |
|
44
CVS Health
CVS
$92.8B
| $3.02M | 0.52% |
42,150
-1,614
| -4% | -$116K |
|
45
AbbVie
ABBV
$372B
| $2.98M | 0.51% |
56,337
-148
| -0.3% | -$7.82K |
|
46
American Express
AXP
$231B
| $2.96M | 0.51% |
32,626
-430
| -1% | -$39K |
|
47
Union Pacific
UNP
$133B
| $2.74M | 0.47% |
16,310
-216
| -1% | -$36.3K |
|
48
Altria Group
MO
$113B
| $2.72M | 0.47% |
70,826
-587
| -0.8% | -$22.5K |
|
49
Occidental Petroleum
OXY
$46.9B
| $2.72M | 0.47% |
28,545
-163
| -0.6% | -$15.5K |
|
50
UnitedHealth
UNH
$281B
| $2.69M | 0.46% |
35,652
-571
| -2% | -$43K |
|