KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+9.62%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$625M
AUM Growth
+$53.7M
(+9.4%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
456
New
19
Increased
263
Reduced
166
Closed
4
Top Buys
| 1 |
ServiceNow
NOW
|
$1.26M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.09M |
| 3 |
Dow Inc
DOW
|
$961K |
| 4 |
Truist Financial
TFC
|
$771K |
| 5 |
Las Vegas Sands
LVS
|
$553K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.66M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$721K |
| 3 |
Apple
AAPL
|
$379K |
| 4 |
Bank of America
BAC
|
$207K |
| 5 |
JNPR
Juniper Networks
JNPR
|
$202K |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 14.29% |
| 4 | Communication Services | 10.37% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $4.84M | 0.77% |
107,531
+528
| +0.5% | +$23.7K |
|
27
Cisco
CSCO
$264B
| $4.82M | 0.77% |
100,483
+327
| +0.3% | +$15.7K |
|
28
PepsiCo
PEP
$200B
| $4.51M | 0.72% |
33,029
+43
| +0.1% | +$5.88K |
|
29
Citigroup
C
$176B
| $4.13M | 0.66% |
51,712
-1,584
| -3% | -$127K |
|
30
Boeing
BA
$174B
| $4.13M | 0.66% |
12,664
+52
| +0.4% | +$16.9K |
|
31
Walmart
WMT
$801B
| $3.99M | 0.64% |
100,803
+150
| +0.1% | +$5.94K |
|
32
Adobe
ADBE
$148B
| $3.78M | 0.61% |
11,466
+13
| +0.1% | +$4.29K |
|
33
Abbott
ABT
$231B
| $3.64M | 0.58% |
41,863
+166
| +0.4% | +$14.4K |
|
34
Medtronic
MDT
$119B
| $3.6M | 0.58% |
31,748
+95
| +0.3% | +$10.8K |
|
|
35
Bristol-Myers Squibb
BMY
$96B
| $3.56M | 0.57% |
55,525
+16,934
| +44% | +$1.09M |
|
36
McDonald's
MCD
$224B
| $3.53M | 0.56% |
17,838
-79
| -0.4% | -$15.6K |
|
37
Salesforce
CRM
$239B
| $3.42M | 0.55% |
21,010
+320
| +2% | +$52K |
|
38
NVIDIA
NVDA
$4.07T
| $3.41M | 0.55% |
579,840
+5,120
| +0.9% | +$30.1K |
|
39
Amgen
AMGN
$153B
| $3.39M | 0.54% |
14,074
-74
| -0.5% | -$17.8K |
|
40
Netflix
NFLX
$529B
| $3.36M | 0.54% |
10,380
+51
| +0.5% | +$16.5K |
|
41
Accenture
ACN
$159B
| $3.17M | 0.51% |
15,042
+10
| +0.1% | +$2.11K |
|
42
Philip Morris
PM
$251B
| $3.14M | 0.5% |
36,853
+147
| +0.4% | +$12.5K |
|
43
AbbVie
ABBV
$375B
| $3.1M | 0.5% |
35,028
+147
| +0.4% | +$13K |
|
44
Thermo Fisher Scientific
TMO
$186B
| $3.09M | 0.49% |
9,498
+50
| +0.5% | +$16.2K |
|
45
Costco
COST
$427B
| $3.08M | 0.49% |
10,464
+88
| +0.8% | +$25.9K |
|
46
PayPal
PYPL
$65.2B
| $3.01M | 0.48% |
27,812
+52
| +0.2% | +$5.62K |
|
47
Honeywell
HON
$136B
| $3M | 0.48% |
16,925
-50
| -0.3% | -$8.85K |
|
48
Nike
NKE
$109B
| $2.99M | 0.48% |
29,514
-20
| -0.1% | -$2.03K |
|
49
Union Pacific
UNP
$131B
| $2.97M | 0.48% |
16,443
-178
| -1% | -$32.2K |
|
50
Broadcom
AVGO
$1.58T
| $2.97M | 0.48% |
93,960
+50
| +0.1% | +$1.58K |
|