KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+4.71%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$565M
AUM Growth
+$565M
(+0.46%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
475
New
14
Increased
4
Reduced
446
Closed
11
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.97M |
| 2 |
SBA Communications
SBAC
|
$462K |
| 3 |
MGM Resorts International
MGM
|
$416K |
| 4 |
Baker Hughes
BKR
|
$412K |
| 5 |
IQVIA
IQV
|
$345K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.92M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$1.47M |
| 3 |
Apple
AAPL
|
$759K |
| 4 |
BHI
Baker Hughes
BHI
|
$635K |
| 5 |
Microsoft
MSFT
|
$543K |
Sector Composition
| 1 | Financials | 16.92% |
| 2 | Technology | 16.33% |
| 3 | Healthcare | 14.81% |
| 4 | Communication Services | 10.24% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $4.58M | 0.81% |
101,678
-3,633
| -3% | -$164K |
|
27
Philip Morris
PM
$260B
| $4.56M | 0.81% |
41,069
-1,467
| -3% | -$163K |
|
28
Cisco
CSCO
$274B
| $4.45M | 0.79% |
132,213
-4,723
| -3% | -$159K |
|
29
PepsiCo
PEP
$204B
| $4.21M | 0.75% |
37,773
-1,349
| -3% | -$150K |
|
|
30
DuPont de Nemours
DD
$32.2B
| $4.1M | 0.73% |
59,228
+28,446
| +92% | +$1.97M |
|
31
Oracle
ORCL
$635B
| $3.84M | 0.68% |
79,425
-2,838
| -3% | -$137K |
|
32
Walt Disney
DIS
$213B
| $3.79M | 0.67% |
38,467
-1,374
| -3% | -$135K |
|
33
Boeing
BA
$177B
| $3.77M | 0.67% |
14,843
-530
| -3% | -$135K |
|
34
AbbVie
ABBV
$372B
| $3.74M | 0.66% |
42,084
-1,503
| -3% | -$134K |
|
35
Amgen
AMGN
$155B
| $3.63M | 0.64% |
19,459
-695
| -3% | -$130K |
|
36
Mastercard
MA
$538B
| $3.5M | 0.62% |
24,803
-886
| -3% | -$125K |
|
37
McDonald's
MCD
$224B
| $3.38M | 0.6% |
21,552
-770
| -3% | -$121K |
|
38
3M
MMM
$82.8B
| $3.32M | 0.59% |
15,802
-564
| -3% | -$118K |
|
39
IBM
IBM
$227B
| $3.28M | 0.58% |
22,607
-807
| -3% | -$117K |
|
40
Altria Group
MO
$113B
| $3.24M | 0.57% |
51,077
-1,825
| -3% | -$116K |
|
41
Walmart
WMT
$774B
| $3.05M | 0.54% |
39,058
-1,395
| -3% | -$109K |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $3.01M | 0.53% |
20,647
-737
| -3% | -$107K |
|
43
Honeywell
HON
$139B
| $2.86M | 0.51% |
20,158
-720
| -3% | -$102K |
|
44
Medtronic
MDT
$119B
| $2.82M | 0.5% |
36,196
-1,294
| -3% | -$101K |
|
45
NVIDIA
NVDA
$4.24T
| $2.81M | 0.5% |
15,733
-562
| -3% | -$100K |
|
46
Gilead Sciences
GILD
$140B
| $2.8M | 0.5% |
34,553
-1,234
| -3% | -$100K |
|
47
Bristol-Myers Squibb
BMY
$96B
| $2.78M | 0.49% |
43,562
-1,556
| -3% | -$99.2K |
|
48
Broadcom
AVGO
$1.4T
| $2.57M | 0.46% |
10,613
-379
| -3% | -$91.9K |
|
49
Schlumberger
SLB
$55B
| $2.56M | 0.45% |
36,741
-1,312
| -3% | -$91.5K |
|
50
Union Pacific
UNP
$133B
| $2.48M | 0.44% |
21,350
-763
| -3% | -$88.5K |
|