KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+14.12%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$457M
AUM Growth
+$58.2M
(+15%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
419
New
34
Increased
199
Reduced
178
Closed
5
Top Buys
| 1 |
Walt Disney
DIS
|
$1.16M |
| 2 |
FRC
First Republic Bank
FRC
|
$329K |
| 3 |
HES
Hess
HES
|
$305K |
| 4 |
Teleflex
TFX
|
$276K |
| 5 |
APA Corp
APA
|
$259K |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.01M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$460K |
| 3 |
PG&E
PCG
|
$244K |
| 4 |
Henry Schein
HSIC
|
$237K |
| 5 |
The Mosaic Company
MOS
|
$205K |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 14.91% |
| 4 | Communication Services | 10.34% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$253B
| $3.93M | 0.86% |
81,406
-2,395
| -3% | -$116K |
|
27
Comcast
CMCSA
$125B
| $3.59M | 0.79% |
89,797
-9
| -0% | -$360 |
|
28
Coca-Cola
KO
$292B
| $3.59M | 0.78% |
76,501
+724
| +1% | +$33.9K |
|
29
PepsiCo
PEP
$200B
| $3.42M | 0.75% |
27,928
+6
| +0% | +$735 |
|
30
Netflix
NFLX
$529B
| $3.1M | 0.68% |
8,680
+54
| +0.6% | +$19.3K |
|
31
Citigroup
C
$176B
| $2.91M | 0.64% |
46,753
-1,554
| -3% | -$96.7K |
|
32
McDonald's
MCD
$224B
| $2.89M | 0.63% |
15,216
-33
| -0.2% | -$6.27K |
|
33
Abbott
ABT
$231B
| $2.79M | 0.61% |
34,919
+177
| +0.5% | +$14.1K |
|
34
Walmart
WMT
$801B
| $2.76M | 0.6% |
84,909
+432
| +0.5% | +$14K |
|
35
Philip Morris
PM
$251B
| $2.73M | 0.6% |
30,907
+157
| +0.5% | +$13.9K |
|
36
Oracle
ORCL
$654B
| $2.72M | 0.6% |
50,662
-2,547
| -5% | -$137K |
|
37
Adobe
ADBE
$148B
| $2.58M | 0.57% |
9,697
+41
| +0.4% | +$10.9K |
|
38
IBM
IBM
$232B
| $2.5M | 0.55% |
18,506
-298
| -2% | -$40.2K |
|
39
Medtronic
MDT
$119B
| $2.43M | 0.53% |
26,665
+99
| +0.4% | +$9.02K |
|
40
PayPal
PYPL
$65.2B
| $2.42M | 0.53% |
23,326
+17
| +0.1% | +$1.77K |
|
41
Salesforce
CRM
$239B
| $2.41M | 0.53% |
15,210
+78
| +0.5% | +$12.4K |
|
42
Union Pacific
UNP
$131B
| $2.4M | 0.53% |
14,372
-202
| -1% | -$33.8K |
|
43
DuPont de Nemours
DD
$32.6B
| $2.39M | 0.52% |
22,220
-274
| -1% | -$29.5K |
|
44
3M
MMM
$82.7B
| $2.38M | 0.52% |
13,692
-84
| -0.6% | -$14.6K |
|
45
Eli Lilly
LLY
$652B
| $2.38M | 0.52% |
18,322
-327
| -2% | -$42.4K |
|
46
Broadcom
AVGO
$1.58T
| $2.37M | 0.52% |
78,750
-3,030
| -4% | -$91.1K |
|
47
AbbVie
ABBV
$375B
| $2.36M | 0.52% |
29,327
-427
| -1% | -$34.4K |
|
48
Amgen
AMGN
$153B
| $2.35M | 0.51% |
12,372
-233
| -2% | -$44.3K |
|
49
Honeywell
HON
$136B
| $2.3M | 0.5% |
14,496
-147
| -1% | -$23.4K |
|
50
Accenture
ACN
$159B
| $2.23M | 0.49% |
12,674
+65
| +0.5% | +$11.4K |
|