KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+8.36%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$452M
AUM Growth
+$452M
(+7.8%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
426
New
21
Increased
219
Reduced
174
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$308K |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$303K |
| 3 |
Arista Networks
ANET
|
$259K |
| 4 |
CF Industries
CF
|
$240K |
| 5 |
Advance Auto Parts
AAP
|
$235K |
Top Sells
| 1 |
Apple
AAPL
|
$1.33M |
| 2 |
Keurig Dr Pepper
KDP
|
$414K |
| 3 |
XL
XL Group Ltd.
XL
|
$272K |
| 4 |
GGP
GGP Inc.
GGP
|
$243K |
| 5 |
Brown-Forman Class B
BF.B
|
$242K |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Financials | 16.01% |
| 3 | Healthcare | 15.08% |
| 4 | Communication Services | 10.04% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| $3.41M | 0.76% |
47,538
-485
| -1% | -$34.8K |
|
27
Coca-Cola
KO
$297B
| $3.34M | 0.74% |
72,303
+177
| +0.2% | +$8.18K |
|
28
Walt Disney
DIS
$213B
| $3.29M | 0.73% |
28,094
+94
| +0.3% | +$11K |
|
29
NVIDIA
NVDA
$4.24T
| $3.23M | 0.71% |
11,485
+53
| +0.5% | +$14.9K |
|
30
Netflix
NFLX
$513B
| $3.08M | 0.68% |
8,226
+39
| +0.5% | +$14.6K |
|
31
Comcast
CMCSA
$125B
| $3.06M | 0.68% |
86,374
-112
| -0.1% | -$3.97K |
|
32
PepsiCo
PEP
$204B
| $2.99M | 0.66% |
26,716
+13
| +0% | +$1.45K |
|
33
DuPont de Nemours
DD
$32.2B
| $2.8M | 0.62% |
43,586
-122
| -0.3% | -$7.85K |
|
34
Oracle
ORCL
$635B
| $2.75M | 0.61% |
53,394
-2,731
| -5% | -$141K |
|
35
AbbVie
ABBV
$372B
| $2.71M | 0.6% |
28,604
+63
| +0.2% | +$5.96K |
|
36
IBM
IBM
$227B
| $2.61M | 0.58% |
17,242
+1,164
| +7% | +$176K |
|
37
Walmart
WMT
$774B
| $2.55M | 0.56% |
27,108
-138
| -0.5% | -$13K |
|
38
Amgen
AMGN
$155B
| $2.54M | 0.56% |
12,227
-316
| -3% | -$65.5K |
|
39
Medtronic
MDT
$119B
| $2.51M | 0.56% |
25,511
+7
| +0% | +$689 |
|
40
Adobe
ADBE
$151B
| $2.5M | 0.55% |
9,250
-25
| -0.3% | -$6.75K |
|
41
McDonald's
MCD
$224B
| $2.45M | 0.54% |
14,655
-132
| -0.9% | -$22.1K |
|
42
Abbott
ABT
$231B
| $2.43M | 0.54% |
33,139
+121
| +0.4% | +$8.88K |
|
43
Philip Morris
PM
$260B
| $2.39M | 0.53% |
29,364
+88
| +0.3% | +$7.17K |
|
44
3M
MMM
$82.8B
| $2.34M | 0.52% |
11,081
-100
| -0.9% | -$21.1K |
|
45
Honeywell
HON
$139B
| $2.33M | 0.52% |
14,028
-39
| -0.3% | -$6.49K |
|
46
Union Pacific
UNP
$133B
| $2.28M | 0.5% |
13,969
-638
| -4% | -$104K |
|
47
Salesforce
CRM
$245B
| $2.27M | 0.5% |
14,294
+1,010
| +8% | +$161K |
|
48
Altria Group
MO
$113B
| $2.15M | 0.48% |
35,611
-34
| -0.1% | -$2.05K |
|
49
Accenture
ACN
$162B
| $2.06M | 0.46% |
12,104
-7
| -0.1% | -$1.19K |
|
50
Nike
NKE
$114B
| $2.05M | 0.45% |
24,188
+31
| +0.1% | +$2.63K |
|