KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+5.53%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$644M
AUM Growth
+$64.3M
(+11%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
484
New
25
Increased
188
Reduced
260
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$19.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.45M |
| 3 |
Mastercard
MA
|
$2.68M |
| 4 |
Verizon
VZ
|
$2.16M |
| 5 |
Union Pacific
UNP
|
$1.82M |
Top Sells
| 1 |
VF Corp
VFC
|
$2.82M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$723K |
| 3 |
IBM
IBM
|
$552K |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$504K |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$463K |
Sector Composition
| 1 | Financials | 15.73% |
| 2 | Technology | 15.18% |
| 3 | Healthcare | 15.1% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Staples | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $5.05M | 0.78% |
53,610
-690
| -1% | -$65K |
|
27
PepsiCo
PEP
$201B
| $5.03M | 0.78% |
53,182
-1,127
| -2% | -$107K |
|
28
Home Depot
HD
$410B
| $4.92M | 0.76% |
46,829
-3,040
| -6% | -$319K |
|
29
Walmart
WMT
$805B
| $4.82M | 0.75% |
168,366
-3,516
| -2% | -$101K |
|
30
Visa
V
$681B
| $4.55M | 0.71% |
69,424
-2,712
| -4% | -$178K |
|
31
Philip Morris
PM
$251B
| $4.5M | 0.7% |
55,211
-1,526
| -3% | -$124K |
|
32
Qualcomm
QCOM
$172B
| $4.39M | 0.68% |
59,080
-748
| -1% | -$55.6K |
|
33
Amgen
AMGN
$151B
| $4.31M | 0.67% |
27,030
+324
| +1% | +$51.6K |
|
34
Amazon
AMZN
$2.51T
| $4.19M | 0.65% |
269,820
+7,220
| +3% | +$112K |
|
35
CVS Health
CVS
$93.5B
| $3.92M | 0.61% |
40,736
-1,414
| -3% | -$136K |
|
36
Schlumberger
SLB
$53.7B
| $3.91M | 0.61% |
45,726
-911
| -2% | -$77.8K |
|
|
37
Union Pacific
UNP
$132B
| $3.76M | 0.58% |
31,594
+15,284
| +94% | +$1.82M |
|
38
3M
MMM
$82.8B
| $3.74M | 0.58% |
27,234
+145
| +0.5% | +$19.9K |
|
39
AbbVie
ABBV
$376B
| $3.71M | 0.58% |
56,616
+279
| +0.5% | +$18.3K |
|
40
Bristol-Myers Squibb
BMY
$95B
| $3.48M | 0.54% |
58,944
+635
| +1% | +$37.5K |
|
41
RTX Corp
RTX
$212B
| $3.47M | 0.54% |
47,873
+370
| +0.8% | +$26.8K |
|
42
Altria Group
MO
$112B
| $3.46M | 0.54% |
70,233
-593
| -0.8% | -$29.2K |
|
43
UnitedHealth
UNH
$281B
| $3.45M | 0.54% |
34,106
-1,546
| -4% | -$156K |
|
44
McDonald's
MCD
$226B
| $3.24M | 0.5% |
34,582
-655
| -2% | -$61.4K |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $3.18M | 0.49% |
28,382
+13,789
| +94% | +$1.54M |
|
46
Boeing
BA
$174B
| $3.06M | 0.48% |
23,560
-922
| -4% | -$120K |
|
47
ConocoPhillips
COP
$120B
| $3.02M | 0.47% |
43,740
+356
| +0.8% | +$24.6K |
|
|
48
Mastercard
MA
$538B
| $3M | 0.47% |
34,821
+31,155
| +850% | +$2.68M |
|
49
American Express
AXP
$230B
| $2.94M | 0.46% |
31,619
-1,007
| -3% | -$93.7K |
|
50
US Bancorp
USB
$76.5B
| $2.86M | 0.44% |
63,585
-1,090
| -2% | -$49K |
|