KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
-0.05%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$507M
AUM Growth
+$507M
(-15%)
Cap. Flow
-$84.4M
Cap. Flow
% of AUM
-16.64%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
472
New
8
Increased
4
Reduced
438
Closed
22
Top Buys
| 1 |
Align Technology
ALGN
|
$415K |
| 2 |
Nektar Therapeutics
NKTR
|
$391K |
| 3 |
Aflac
AFL
|
$324K |
| 4 |
ResMed
RMD
|
$322K |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$290K |
Top Sells
| 1 |
Apple
AAPL
|
$3.39M |
| 2 |
Microsoft
MSFT
|
$2.61M |
| 3 |
Amazon
AMZN
|
$2.06M |
| 4 |
JPMorgan Chase
JPM
|
$1.49M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.41M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Financials | 17.26% |
| 3 | Healthcare | 14.02% |
| 4 | Communication Services | 9.97% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $3.7M | 0.73% |
21,134
-3,532
| -14% | -$619K |
|
27
Comcast
CMCSA
$125B
| $3.63M | 0.72% |
106,111
-17,758
| -14% | -$607K |
|
28
PepsiCo
PEP
$204B
| $3.55M | 0.7% |
32,557
-5,210
| -14% | -$569K |
|
29
Philip Morris
PM
$260B
| $3.53M | 0.7% |
35,556
-5,690
| -14% | -$566K |
|
30
Walt Disney
DIS
$213B
| $3.46M | 0.68% |
34,424
-5,685
| -14% | -$571K |
|
31
AbbVie
ABBV
$372B
| $3.45M | 0.68% |
36,494
-5,840
| -14% | -$553K |
|
32
DuPont de Nemours
DD
$32.2B
| $3.41M | 0.67% |
53,570
-8,572
| -14% | -$546K |
|
33
Merck
MRK
$210B
| $3.36M | 0.66% |
61,724
-10,913
| -15% | -$594K |
|
34
NVIDIA
NVDA
$4.24T
| $3.21M | 0.63% |
13,850
-2,243
| -14% | -$520K |
|
35
Oracle
ORCL
$635B
| $3.17M | 0.62% |
69,181
-11,728
| -14% | -$537K |
|
36
IBM
IBM
$227B
| $3.01M | 0.59% |
19,612
-3,253
| -14% | -$499K |
|
37
3M
MMM
$82.8B
| $2.99M | 0.59% |
13,633
-2,215
| -14% | -$486K |
|
38
Walmart
WMT
$774B
| $2.96M | 0.58% |
33,231
-5,641
| -15% | -$502K |
|
39
Netflix
NFLX
$513B
| $2.93M | 0.58% |
9,934
-1,558
| -14% | -$460K |
|
40
McDonald's
MCD
$224B
| $2.85M | 0.56% |
18,250
-2,921
| -14% | -$457K |
|
41
Altria Group
MO
$113B
| $2.71M | 0.53% |
43,507
-7,168
| -14% | -$447K |
|
42
GE Aerospace
GE
$292B
| $2.68M | 0.53% |
198,772
-31,530
| -14% | -$425K |
|
43
Amgen
AMGN
$155B
| $2.61M | 0.51% |
15,303
-3,975
| -21% | -$678K |
|
44
Medtronic
MDT
$119B
| $2.49M | 0.49% |
31,026
-4,921
| -14% | -$395K |
|
45
Honeywell
HON
$139B
| $2.49M | 0.49% |
17,216
-3,016
| -15% | -$436K |
|
46
Adobe
ADBE
$151B
| $2.43M | 0.48% |
11,254
-1,837
| -14% | -$397K |
|
47
Union Pacific
UNP
$133B
| $2.42M | 0.48% |
18,021
-2,884
| -14% | -$388K |
|
48
Abbott
ABT
$231B
| $2.39M | 0.47% |
39,848
-6,377
| -14% | -$382K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $2.36M | 0.47% |
37,375
-6,090
| -14% | -$385K |
|
50
Texas Instruments
TXN
$184B
| $2.34M | 0.46% |
22,522
-3,651
| -14% | -$379K |
|