KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+7.02%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$599M
AUM Growth
+$599M
(+6.1%)
Cap. Flow
+$722K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
469
New
5
Increased
269
Reduced
188
Closed
5
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$731K |
| 2 |
Cadence Design Systems
CDNS
|
$314K |
| 3 |
Capri Holdings
CPRI
|
$254K |
| 4 |
Norwegian Cruise Line
NCLH
|
$252K |
| 5 |
Becton Dickinson
BDX
|
$219K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$614K |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$412K |
| 3 |
Align Technology
ALGN
|
$372K |
| 4 |
ResMed
RMD
|
$289K |
| 5 |
Apple
AAPL
|
$257K |
Sector Composition
| 1 | Financials | 17.12% |
| 2 | Technology | 16.97% |
| 3 | Healthcare | 13.97% |
| 4 | Communication Services | 10.16% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $4.53M | 0.76% | 37,767 -6 | -0% | -$720 |
|
27
DuPont de Nemours
DD
$32.2B
| $4.43M | 0.74% | 62,142 +2,914 | +5% | +$208K |
|
28
Boeing
BA
$177B
| $4.39M | 0.73% | 14,868 +25 | +0.2% | +$7.37K |
|
29
Philip Morris
PM
$260B
| $4.36M | 0.73% | 41,246 +177 | +0.4% | +$18.7K |
|
30
Walt Disney
DIS
$213B
| $4.31M | 0.72% | 40,109 +1,642 | +4% | +$177K |
|
31
AbbVie
ABBV
$372B
| $4.09M | 0.68% | 42,334 +250 | +0.6% | +$24.2K |
|
32
Merck
MRK
$210B
| $4.09M | 0.68% | 72,637 +313 | +0.4% | +$17.6K |
|
33
GE Aerospace
GE
$292B
| $4.02M | 0.67% | 230,302 +24 | +0% | +$419 |
|
34
Walmart
WMT
$774B
| $3.84M | 0.64% | 38,872 -186 | -0.5% | -$18.4K |
|
35
Oracle
ORCL
$635B
| $3.83M | 0.64% | 80,909 +1,484 | +2% | +$70.2K |
|
36
Mastercard
MA
$538B
| $3.73M | 0.62% | 24,666 -137 | -0.6% | -$20.7K |
|
37
3M
MMM
$82.8B
| $3.73M | 0.62% | 15,848 +46 | +0.3% | +$10.8K |
|
38
McDonald's
MCD
$224B
| $3.64M | 0.61% | 21,171 -381 | -2% | -$65.6K |
|
39
Altria Group
MO
$113B
| $3.62M | 0.6% | 50,675 -402 | -0.8% | -$28.7K |
|
40
IBM
IBM
$227B
| $3.51M | 0.59% | 22,865 +258 | +1% | +$39.6K |
|
41
Amgen
AMGN
$155B
| $3.35M | 0.56% | 19,278 -181 | -0.9% | -$31.5K |
|
42
NVIDIA
NVDA
$4.24T
| $3.11M | 0.52% | 16,093 +360 | +2% | +$69.7K |
|
43
Honeywell
HON
$139B
| $3.1M | 0.52% | 20,232 +74 | +0.4% | +$11.3K |
|
44
Medtronic
MDT
$119B
| $2.9M | 0.48% | 35,947 -249 | -0.7% | -$20.1K |
|
45
Union Pacific
UNP
$133B
| $2.8M | 0.47% | 20,905 -445 | -2% | -$59.7K |
|
46
Broadcom
AVGO
$1.4T
| $2.77M | 0.46% | 10,798 +185 | +2% | +$47.5K |
|
47
Texas Instruments
TXN
$184B
| $2.73M | 0.46% | 26,173 -172 | -0.7% | -$18K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $2.66M | 0.44% | 43,465 -97 | -0.2% | -$5.95K |
|
49
Abbott
ABT
$231B
| $2.64M | 0.44% | 46,225 +341 | +0.7% | +$19.5K |
|
50
RTX Corp
RTX
$212B
| $2.52M | 0.42% | 19,723 +20 | +0.1% | +$2.55K |
|