KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+4.26%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$632M
AUM Growth
+$632M
(-14%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-19.36%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
493
New
8
Increased
39
Reduced
428
Closed
18
Top Buys
| 1 |
Walmart
WMT
|
$2.77M |
| 2 |
Charter Communications
CHTR
|
$2.37M |
| 3 |
Kraft Heinz
KHC
|
$1.37M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$602K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$597K |
Top Sells
| 1 |
Apple
AAPL
|
$5.29M |
| 2 |
Microsoft
MSFT
|
$3.76M |
| 3 |
Exxon Mobil
XOM
|
$2.9M |
| 4 |
Johnson & Johnson
JNJ
|
$2.66M |
| 5 |
GE Aerospace
GE
|
$2.41M |
Sector Composition
| 1 | Financials | 15.09% |
| 2 | Healthcare | 14.75% |
| 3 | Technology | 14.61% |
| 4 | Consumer Staples | 10.49% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $5.15M | 0.81% |
39,984
-10,245
| -20% | -$1.32M |
|
27
PepsiCo
PEP
$204B
| $5.07M | 0.8% |
46,572
-11,749
| -20% | -$1.28M |
|
28
Visa
V
$683B
| $5.05M | 0.8% |
61,046
-15,864
| -21% | -$1.31M |
|
29
IBM
IBM
$227B
| $4.91M | 0.78% |
30,932
-4,727
| -13% | -$751K |
|
30
Philip Morris
PM
$260B
| $4.88M | 0.77% |
50,202
-12,433
| -20% | -$1.21M |
|
31
Walt Disney
DIS
$213B
| $4.83M | 0.76% |
52,007
-8,261
| -14% | -$767K |
|
32
Citigroup
C
$178B
| $4.44M | 0.7% |
94,020
-24,483
| -21% | -$1.16M |
|
33
UnitedHealth
UNH
$281B
| $4.32M | 0.68% |
30,820
-7,571
| -20% | -$1.06M |
|
34
Amgen
AMGN
$155B
| $4.04M | 0.64% |
24,218
-6,114
| -20% | -$1.02M |
|
35
Altria Group
MO
$113B
| $4M | 0.63% |
63,228
-15,766
| -20% | -$997K |
|
36
Medtronic
MDT
$119B
| $3.86M | 0.61% |
44,721
-12,055
| -21% | -$1.04M |
|
37
Mastercard
MA
$538B
| $3.55M | 0.56% |
34,867
-4,331
| -11% | -$441K |
|
38
Schlumberger
SLB
$55B
| $3.54M | 0.56% |
45,004
-11,101
| -20% | -$873K |
|
|
39
Kraft Heinz
KHC
$33.1B
| $3.52M | 0.56% |
39,349
+15,292
| +64% | +$1.37M |
|
40
3M
MMM
$82.8B
| $3.45M | 0.55% |
19,559
-4,930
| -20% | -$869K |
|
41
Gilead Sciences
GILD
$140B
| $3.38M | 0.53% |
42,705
-11,070
| -21% | -$876K |
|
42
AbbVie
ABBV
$372B
| $3.32M | 0.53% |
52,701
-12,603
| -19% | -$795K |
|
43
Qualcomm
QCOM
$173B
| $3.27M | 0.52% |
47,688
-11,622
| -20% | -$796K |
|
44
McDonald's
MCD
$224B
| $3.19M | 0.5% |
27,615
-7,830
| -22% | -$903K |
|
45
CVS Health
CVS
$92.8B
| $3.07M | 0.49% |
34,504
-8,862
| -20% | -$789K |
|
|
AGN
46
DELISTED
Allergan plc
AGN
| $2.95M | 0.47% |
12,813
-3,158
| -20% | -$727K |
|
47
Bristol-Myers Squibb
BMY
$96B
| $2.92M | 0.46% |
54,070
-13,332
| -20% | -$719K |
|
48
Honeywell
HON
$139B
| $2.87M | 0.45% |
24,623
-6,149
| -20% | -$717K |
|
49
Eli Lilly
LLY
$657B
| $2.87M | 0.45% |
35,721
-3,500
| -9% | -$281K |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $2.82M | 0.45% |
35,025
+131
| +0.4% | +$10.6K |
|