KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+1.94%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$569M
AUM Growth
-$10.2M
(-1.8%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
465
New
6
Increased
8
Reduced
444
Closed
7
Top Buys
| 1 |
Verizon
VZ
|
$1.97M |
| 2 |
Perrigo
PRGO
|
$713K |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$470K |
| 4 |
Tractor Supply
TSCO
|
$340K |
| 5 |
HAR
Harman International Industries
HAR
|
$249K |
Top Sells
| 1 |
VF Corp
VFC
|
$2.34M |
| 2 |
Apple
AAPL
|
$595K |
| 3 |
Exxon Mobil
XOM
|
$559K |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$463K |
| 5 |
IBM
IBM
|
$462K |
Sector Composition
| 1 | Financials | 15.74% |
| 2 | Technology | 14.32% |
| 3 | Healthcare | 14.21% |
| 4 | Industrials | 10.26% |
| 5 | Energy | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$53.4B
| $4.4M | 0.77% |
45,072
-1,565
| -3% | -$153K |
|
27
PepsiCo
PEP
$200B
| $4.38M | 0.77% |
52,490
-1,819
| -3% | -$152K |
|
28
Amazon
AMZN
$2.48T
| $4.32M | 0.76% |
256,520
-6,080
| -2% | -$102K |
|
29
Walmart
WMT
$801B
| $4.26M | 0.75% |
167,337
-4,545
| -3% | -$116K |
|
30
Cisco
CSCO
$264B
| $3.98M | 0.7% |
177,599
-11,740
| -6% | -$263K |
|
31
Home Depot
HD
$417B
| $3.84M | 0.67% |
48,551
-1,318
| -3% | -$104K |
|
32
Visa
V
$666B
| $3.77M | 0.66% |
69,904
-2,232
| -3% | -$120K |
|
33
Gilead Sciences
GILD
$143B
| $3.76M | 0.66% |
53,034
-1,266
| -2% | -$89.7K |
|
34
Meta Platforms (Facebook)
META
$1.89T
| $3.55M | 0.62% |
58,898
+653
| +1% | +$39.3K |
|
35
RTX Corp
RTX
$211B
| $3.39M | 0.6% |
46,129
-1,374
| -3% | -$101K |
|
36
McDonald's
MCD
$224B
| $3.35M | 0.59% |
34,128
-1,109
| -3% | -$109K |
|
37
Amgen
AMGN
$153B
| $3.21M | 0.56% |
26,030
-676
| -3% | -$83.4K |
|
38
CVS Health
CVS
$93.6B
| $3.05M | 0.54% |
40,766
-1,384
| -3% | -$104K |
|
39
ConocoPhillips
COP
$116B
| $2.97M | 0.52% |
42,272
-1,112
| -3% | -$78.2K |
|
40
Boeing
BA
$174B
| $2.96M | 0.52% |
23,580
-902
| -4% | -$113K |
|
41
Bristol-Myers Squibb
BMY
$96B
| $2.95M | 0.52% |
56,681
-1,628
| -3% | -$84.6K |
|
42
3M
MMM
$82.7B
| $2.95M | 0.52% |
25,959
-1,130
| -4% | -$128K |
|
43
Union Pacific
UNP
$131B
| $2.94M | 0.52% |
31,378
-1,242
| -4% | -$117K |
|
44
American Express
AXP
$227B
| $2.84M | 0.5% |
31,505
-1,121
| -3% | -$101K |
|
45
AbbVie
ABBV
$375B
| $2.82M | 0.49% |
54,767
-1,570
| -3% | -$80.7K |
|
46
UnitedHealth
UNH
$286B
| $2.8M | 0.49% |
34,104
-1,548
| -4% | -$127K |
|
47
US Bancorp
USB
$75.9B
| $2.69M | 0.47% |
62,836
-1,839
| -3% | -$78.8K |
|
48
Mastercard
MA
$528B
| $2.63M | 0.46% |
35,181
-1,479
| -4% | -$110K |
|
49
Occidental Petroleum
OXY
$45.2B
| $2.61M | 0.46% |
28,599
-1,196
| -4% | -$109K |
|
50
Altria Group
MO
$112B
| $2.57M | 0.45% |
68,707
-2,119
| -3% | -$79.3K |
|