KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+4.67%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$497M
AUM Growth
+$39.8M
(+8.7%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
430
New
16
Increased
400
Reduced
8
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$973K |
| 2 |
Amazon
AMZN
|
$799K |
| 3 |
Meta Platforms (Facebook)
META
|
$516K |
| 4 |
Corteva
CTVA
|
$462K |
| 5 |
Apple
AAPL
|
$414K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$496K |
| 2 |
Walt Disney
DIS
|
$483K |
| 3 |
Fox Class A
FOXA
|
$257K |
| 4 |
NRG Energy
NRG
|
$237K |
| 5 |
Kohl's
KSS
|
$226K |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 14.44% |
| 4 | Communication Services | 10.27% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $3.99M | 0.8% |
94,457
+4,660
| +5% | +$197K |
|
27
Wells Fargo
WFC
$253B
| $3.99M | 0.8% |
84,355
+2,949
| +4% | +$140K |
|
28
Boeing
BA
$174B
| $3.97M | 0.8% |
10,912
+465
| +4% | +$169K |
|
29
PepsiCo
PEP
$200B
| $3.83M | 0.77% |
29,234
+1,306
| +5% | +$171K |
|
30
Citigroup
C
$176B
| $3.38M | 0.68% |
48,225
+1,472
| +3% | +$103K |
|
31
Netflix
NFLX
$529B
| $3.35M | 0.67% |
9,118
+438
| +5% | +$161K |
|
32
McDonald's
MCD
$224B
| $3.31M | 0.67% |
15,924
+708
| +5% | +$147K |
|
33
Walmart
WMT
$801B
| $3.22M | 0.65% |
87,516
+2,607
| +3% | +$96K |
|
34
Abbott
ABT
$231B
| $3.09M | 0.62% |
36,791
+1,872
| +5% | +$157K |
|
35
Adobe
ADBE
$148B
| $3M | 0.6% |
10,176
+479
| +5% | +$141K |
|
36
Oracle
ORCL
$654B
| $2.88M | 0.58% |
50,604
-58
| -0.1% | -$3.3K |
|
37
PayPal
PYPL
$65.2B
| $2.81M | 0.56% |
24,503
+1,177
| +5% | +$135K |
|
38
Medtronic
MDT
$119B
| $2.72M | 0.55% |
27,960
+1,295
| +5% | +$126K |
|
39
Honeywell
HON
$136B
| $2.65M | 0.53% |
15,177
+681
| +5% | +$119K |
|
40
IBM
IBM
$232B
| $2.55M | 0.51% |
19,341
+835
| +5% | +$110K |
|
41
Philip Morris
PM
$251B
| $2.55M | 0.51% |
32,445
+1,538
| +5% | +$121K |
|
42
Union Pacific
UNP
$131B
| $2.5M | 0.5% |
14,762
+390
| +3% | +$65.9K |
|
43
Accenture
ACN
$159B
| $2.46M | 0.49% |
13,302
+628
| +5% | +$116K |
|
44
Salesforce
CRM
$239B
| $2.46M | 0.49% |
16,194
+984
| +6% | +$149K |
|
45
Thermo Fisher Scientific
TMO
$186B
| $2.45M | 0.49% |
8,341
+337
| +4% | +$99K |
|
46
Costco
COST
$427B
| $2.42M | 0.49% |
9,172
+414
| +5% | +$109K |
|
47
Broadcom
AVGO
$1.58T
| $2.38M | 0.48% |
82,550
+3,800
| +5% | +$109K |
|
48
Amgen
AMGN
$153B
| $2.34M | 0.47% |
12,720
+348
| +3% | +$64.1K |
|
49
Linde
LIN
$220B
| $2.27M | 0.46% |
11,319
+363
| +3% | +$72.9K |
|
50
Texas Instruments
TXN
$171B
| $2.25M | 0.45% |
19,566
+907
| +5% | +$104K |
|