KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+6.5%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$541M
AUM Growth
-$78.3M
(-13%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-20.83%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
482
New
8
Increased
2
Reduced
448
Closed
24
Top Buys
| 1 |
Incyte
INCY
|
$637K |
| 2 |
DISH
DISH Network Corp.
DISH
|
$390K |
| 3 |
Idexx Laboratories
IDXX
|
$368K |
| 4 |
Advanced Micro Devices
AMD
|
$303K |
| 5 |
Alexandria Real Estate Equities
ARE
|
$266K |
Top Sells
| 1 |
Apple
AAPL
|
$4.42M |
| 2 |
Microsoft
MSFT
|
$2.82M |
| 3 |
Johnson & Johnson
JNJ
|
$1.83M |
| 4 |
Amazon
AMZN
|
$1.83M |
| 5 |
Exxon Mobil
XOM
|
$1.81M |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Technology | 15.81% |
| 3 | Healthcare | 14.29% |
| 4 | Communication Services | 10.21% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$666B
| $4.47M | 0.83% |
50,241
-10,223
| -17% | -$909K |
|
27
Walt Disney
DIS
$212B
| $4.46M | 0.82% |
39,336
-8,067
| -17% | -$915K |
|
28
Coca-Cola
KO
$292B
| $4.43M | 0.82% |
104,486
-21,186
| -17% | -$899K |
|
29
PepsiCo
PEP
$200B
| $4.32M | 0.8% |
38,592
-7,841
| -17% | -$877K |
|
30
UnitedHealth
UNH
$286B
| $4.22M | 0.78% |
25,719
-5,097
| -17% | -$836K |
|
31
IBM
IBM
$232B
| $4.04M | 0.75% |
24,277
-5,026
| -17% | -$837K |
|
32
Altria Group
MO
$112B
| $3.75M | 0.69% |
52,442
-10,700
| -17% | -$764K |
|
33
Oracle
ORCL
$654B
| $3.62M | 0.67% |
81,040
-15,992
| -16% | -$713K |
|
34
Amgen
AMGN
$153B
| $3.27M | 0.6% |
19,914
-4,171
| -17% | -$684K |
|
35
3M
MMM
$82.7B
| $3.08M | 0.57% |
19,281
-4,009
| -17% | -$641K |
|
36
Medtronic
MDT
$119B
| $2.98M | 0.55% |
37,015
-7,439
| -17% | -$599K |
|
37
Schlumberger
SLB
$53.4B
| $2.94M | 0.54% |
37,697
-7,348
| -16% | -$574K |
|
38
Walmart
WMT
$801B
| $2.94M | 0.54% |
122,154
-24,105
| -16% | -$579K |
|
39
McDonald's
MCD
$224B
| $2.87M | 0.53% |
22,146
-4,740
| -18% | -$614K |
|
40
Mastercard
MA
$528B
| $2.87M | 0.53% |
25,476
-5,341
| -17% | -$601K |
|
41
AbbVie
ABBV
$375B
| $2.81M | 0.52% |
43,100
-9,514
| -18% | -$620K |
|
42
Boeing
BA
$174B
| $2.72M | 0.5% |
15,402
-3,180
| -17% | -$562K |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $2.62M | 0.48% |
21,036
-4,062
| -16% | -$506K |
|
44
Honeywell
HON
$136B
| $2.57M | 0.48% |
21,475
-4,270
| -17% | -$511K |
|
45
Bristol-Myers Squibb
BMY
$96B
| $2.46M | 0.45% |
45,230
-8,877
| -16% | -$483K |
|
46
Gilead Sciences
GILD
$143B
| $2.4M | 0.44% |
35,343
-7,311
| -17% | -$496K |
|
47
Broadcom
AVGO
$1.58T
| $2.37M | 0.44% |
108,440
-20,200
| -16% | -$442K |
|
48
Booking.com
BKNG
$178B
| $2.37M | 0.44% |
1,330
-268
| -17% | -$477K |
|
49
Union Pacific
UNP
$131B
| $2.33M | 0.43% |
22,005
-4,676
| -18% | -$495K |
|
50
Goldman Sachs
GS
$223B
| $2.3M | 0.43% |
10,018
-1,955
| -16% | -$449K |
|