KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+2.16%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$571M
AUM Growth
+$74.2M
(+15%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
11.85%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
446
New
22
Increased
412
Reduced
3
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$2.83M |
| 2 |
Amazon
AMZN
|
$2.04M |
| 3 |
Apple
AAPL
|
$2.03M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.22M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.18M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$739K |
| 2 |
RHT
Red Hat Inc
RHT
|
$696K |
| 3 |
L3Harris
LHX
|
$466K |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$435K |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$406K |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 13.82% |
| 4 | Communication Services | 10.28% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$174B
| $4.8M | 0.84% |
12,612
+1,700
| +16% | +$647K |
|
27
Wells Fargo
WFC
$253B
| $4.77M | 0.84% |
94,594
+10,239
| +12% | +$516K |
|
28
Pfizer
PFE
$141B
| $4.69M | 0.82% |
137,536
+15,504
| +13% | +$529K |
|
29
PepsiCo
PEP
$200B
| $4.52M | 0.79% |
32,986
+3,752
| +13% | +$514K |
|
30
Walmart
WMT
$801B
| $3.98M | 0.7% |
100,653
+13,137
| +15% | +$520K |
|
31
McDonald's
MCD
$224B
| $3.85M | 0.67% |
17,917
+1,993
| +13% | +$428K |
|
32
Citigroup
C
$176B
| $3.68M | 0.64% |
53,296
+5,071
| +11% | +$350K |
|
33
Abbott
ABT
$231B
| $3.49M | 0.61% |
41,697
+4,906
| +13% | +$411K |
|
34
Medtronic
MDT
$119B
| $3.44M | 0.6% |
31,653
+3,693
| +13% | +$401K |
|
35
Adobe
ADBE
$148B
| $3.16M | 0.55% |
11,453
+1,277
| +13% | +$353K |
|
36
Salesforce
CRM
$239B
| $3.07M | 0.54% |
20,690
+4,496
| +28% | +$667K |
|
37
IBM
IBM
$232B
| $3.04M | 0.53% |
21,861
+2,520
| +13% | +$350K |
|
38
Costco
COST
$427B
| $2.99M | 0.52% |
10,376
+1,204
| +13% | +$347K |
|
39
Accenture
ACN
$159B
| $2.89M | 0.51% |
15,032
+1,730
| +13% | +$333K |
|
40
PayPal
PYPL
$65.2B
| $2.88M | 0.5% |
27,760
+3,257
| +13% | +$337K |
|
41
Honeywell
HON
$136B
| $2.87M | 0.5% |
16,975
+1,798
| +12% | +$304K |
|
42
Oracle
ORCL
$654B
| $2.86M | 0.5% |
51,942
+1,338
| +3% | +$73.6K |
|
43
Texas Instruments
TXN
$171B
| $2.85M | 0.5% |
22,026
+2,460
| +13% | +$318K |
|
44
Philip Morris
PM
$251B
| $2.79M | 0.49% |
36,706
+4,261
| +13% | +$324K |
|
45
Nike
NKE
$109B
| $2.77M | 0.49% |
29,534
+3,326
| +13% | +$312K |
|
46
Netflix
NFLX
$529B
| $2.76M | 0.48% |
10,329
+1,211
| +13% | +$324K |
|
47
Thermo Fisher Scientific
TMO
$186B
| $2.75M | 0.48% |
9,448
+1,107
| +13% | +$322K |
|
48
Amgen
AMGN
$153B
| $2.74M | 0.48% |
14,148
+1,428
| +11% | +$276K |
|
49
Union Pacific
UNP
$131B
| $2.69M | 0.47% |
16,621
+1,859
| +13% | +$301K |
|
50
NextEra Energy, Inc.
NEE
$146B
| $2.69M | 0.47% |
46,124
+6,172
| +15% | +$360K |
|