KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+0.76%
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
(-4.6%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-24.54%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
475
New
6
Increased
380
Reduced
72
Closed
16
Top Buys
| 1 |
VF Corp
VFC
|
$2.36M |
| 2 |
IBM
IBM
|
$496K |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$463K |
| 4 |
SLM Corp
SLM
|
$406K |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$393K |
Top Sells
| 1 |
Apple
AAPL
|
$101M |
| 2 |
Mastercard
MA
|
$26.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$11.2M |
| 4 |
Union Pacific
UNP
|
$2.62M |
| 5 |
CELG
Celgene Corp
CELG
|
$2.3M |
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
+927
| +2% | +$76.9K |
|
27
Qualcomm
QCOM
$173B
| $4.44M | 0.77% |
59,828
+396
| +0.7% | +$29.4K |
|
28
Walt Disney
DIS
$213B
| $4.42M | 0.76% |
57,874
+1,162
| +2% | +$88.8K |
|
29
Cisco
CSCO
$274B
| $4.25M | 0.73% |
189,339
+8,962
| +5% | +$201K |
|
30
Schlumberger
SLB
$55B
| $4.2M | 0.73% |
46,637
+785
| +2% | +$70.7K |
|
31
Home Depot
HD
$405B
| $4.11M | 0.71% |
49,869
+1,696
| +4% | +$140K |
|
32
Gilead Sciences
GILD
$140B
| $4.08M | 0.7% |
54,300
+226
| +0.4% | +$17K |
|
33
Visa
V
$683B
| $4.02M | 0.69% |
18,034
+333
| +2% | +$74.2K |
|
34
McDonald's
MCD
$224B
| $3.42M | 0.59% |
35,237
+433
| +1% | +$42K |
|
35
RTX Corp
RTX
$212B
| $3.4M | 0.59% |
29,895
+198
| +0.7% | +$22.5K |
|
36
Boeing
BA
$177B
| $3.34M | 0.58% |
24,482
+859
| +4% | +$117K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $3.18M | 0.55% |
58,245
-2,299
| -4% | -$126K |
|
38
3M
MMM
$82.8B
| $3.18M | 0.55% |
22,650
+764
| +3% | +$107K |
|
|
39
VF Corp
VFC
$5.91B
| $3.11M | 0.54% |
49,896
+37,774
| +312% | +$2.36M |
|
40
Bristol-Myers Squibb
BMY
$96B
| $3.1M | 0.53% |
58,309
-43
| -0.1% | -$2.29K |
|
41
ConocoPhillips
COP
$124B
| $3.07M | 0.53% |
43,384
+155
| +0.4% | +$11K |
|
|
42
Mastercard
MA
$538B
| $3.06M | 0.53% |
3,666
-31,715
| -90% | -$26.5M |
|
43
Amgen
AMGN
$155B
| $3.05M | 0.53% |
26,706
+50
| +0.2% | +$5.71K |
|
44
CVS Health
CVS
$92.8B
| $3.02M | 0.52% |
42,150
+980
| +2% | +$70.1K |
|
45
AbbVie
ABBV
$372B
| $2.98M | 0.51% |
56,337
+348
| +0.6% | +$18.4K |
|
46
American Express
AXP
$231B
| $2.96M | 0.51% |
32,626
+569
| +2% | +$51.6K |
|
|
47
Union Pacific
UNP
$133B
| $2.74M | 0.47% |
16,310
-15,585
| -49% | -$2.62M |
|
48
Altria Group
MO
$113B
| $2.72M | 0.47% |
70,826
+880
| +1% | +$33.8K |
|
49
Occidental Petroleum
OXY
$46.9B
| $2.72M | 0.47% |
28,545
+882
| +3% | +$83.9K |
|
50
UnitedHealth
UNH
$281B
| $2.69M | 0.46% |
35,652
+1,150
| +3% | +$86.6K |
|