KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+5.31%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$608M
AUM Growth
+$608M
(+6.8%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
472
New
14
Increased
423
Reduced
31
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$16.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.93M |
| 3 |
Union Pacific
UNP
|
$1.62M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.22M |
| 5 |
EOG Resources
EOG
|
$1.15M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$475K |
| 2 |
SLM Corp
SLM
|
$362K |
| 3 |
LSI
LSI CORPORATION
LSI
|
$213K |
| 4 |
FedEx
FDX
|
$51.2K |
| 5 |
Lowe's Companies
LOW
|
$45.1K |
Sector Composition
| 1 | Financials | 15.14% |
| 2 | Technology | 14.56% |
| 3 | Healthcare | 14.15% |
| 4 | Energy | 10.53% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $4.71M | 0.77% |
59,432
+1,129
| +2% | +$89.4K |
|
27
Philip Morris
PM
$260B
| $4.67M | 0.77% |
55,383
+731
| +1% | +$61.6K |
|
28
Gilead Sciences
GILD
$140B
| $4.48M | 0.74% |
54,074
+1,040
| +2% | +$86.2K |
|
29
Cisco
CSCO
$274B
| $4.48M | 0.74% |
180,377
+2,778
| +2% | +$69K |
|
30
Amazon
AMZN
$2.44T
| $4.26M | 0.7% |
13,125
+299
| +2% | +$97.1K |
|
31
Walmart
WMT
$774B
| $4.26M | 0.7% |
56,754
+975
| +2% | +$73.2K |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $4.07M | 0.67% |
60,544
+1,646
| +3% | +$111K |
|
33
Home Depot
HD
$405B
| $3.9M | 0.64% |
48,173
-378
| -0.8% | -$30.6K |
|
34
Visa
V
$683B
| $3.73M | 0.61% |
17,701
+225
| +1% | +$47.4K |
|
35
ConocoPhillips
COP
$124B
| $3.71M | 0.61% |
43,229
+957
| +2% | +$82K |
|
36
McDonald's
MCD
$224B
| $3.51M | 0.58% |
34,804
+676
| +2% | +$68.1K |
|
37
RTX Corp
RTX
$212B
| $3.43M | 0.56% |
29,697
+667
| +2% | +$77K |
|
|
38
Union Pacific
UNP
$133B
| $3.18M | 0.52% |
31,895
+16,206
| +103% | +$1.62M |
|
39
AbbVie
ABBV
$372B
| $3.16M | 0.52% |
55,989
+1,222
| +2% | +$69K |
|
40
Amgen
AMGN
$155B
| $3.16M | 0.52% |
26,656
+626
| +2% | +$74.1K |
|
41
3M
MMM
$82.8B
| $3.14M | 0.52% |
21,886
+181
| +0.8% | +$25.9K |
|
42
CVS Health
CVS
$92.8B
| $3.1M | 0.51% |
41,170
+404
| +1% | +$30.5K |
|
43
American Express
AXP
$231B
| $3.04M | 0.5% |
32,057
+552
| +2% | +$52.4K |
|
44
Boeing
BA
$177B
| $3.01M | 0.49% |
23,623
+43
| +0.2% | +$5.47K |
|
45
Altria Group
MO
$113B
| $2.93M | 0.48% |
69,946
+1,239
| +2% | +$52K |
|
46
Occidental Petroleum
OXY
$46.9B
| $2.84M | 0.47% |
27,663
+263
| +1% | +$27K |
|
47
Bristol-Myers Squibb
BMY
$96B
| $2.83M | 0.47% |
58,352
+1,671
| +3% | +$81.1K |
|
48
UnitedHealth
UNH
$281B
| $2.82M | 0.46% |
34,502
+398
| +1% | +$32.5K |
|
49
American International
AIG
$45.1B
| $2.78M | 0.46% |
50,939
+463
| +0.9% | +$25.3K |
|
50
US Bancorp
USB
$76B
| $2.77M | 0.46% |
63,914
+1,078
| +2% | +$46.7K |
|