KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+22.08%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$620M
AUM Growth
-$21.1M
(-3.3%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-23.74%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
457
New
17
Increased
2
Reduced
412
Closed
26
Top Buys
| 1 |
DexCom
DXCM
|
$920K |
| 2 |
Otis Worldwide
OTIS
|
$569K |
| 3 |
Carrier Global
CARR
|
$445K |
| 4 |
West Pharmaceutical
WST
|
$411K |
| 5 |
Domino's
DPZ
|
$355K |
Top Sells
| 1 |
Apple
AAPL
|
$9.63M |
| 2 |
Microsoft
MSFT
|
$9.1M |
| 3 |
Amazon
AMZN
|
$6.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.14M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.64M |
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Healthcare | 14.78% |
| 3 | Financials | 13.14% |
| 4 | Communication Services | 10.64% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$369B
| $4.56M | 0.74% |
192,038
-53,364
| -22% | -$1.27M |
|
27
PepsiCo
PEP
$200B
| $4.51M | 0.73% |
34,125
-8,144
| -19% | -$1.08M |
|
28
Pfizer
PFE
$141B
| $4.47M | 0.72% |
143,997
-32,818
| -19% | -$1.02M |
|
29
Comcast
CMCSA
$125B
| $4.37M | 0.7% |
112,023
-25,592
| -19% | -$998K |
|
30
AbbVie
ABBV
$375B
| $4.26M | 0.69% |
43,345
-1,482
| -3% | -$146K |
|
31
Coca-Cola
KO
$292B
| $4.25M | 0.69% |
95,069
-21,819
| -19% | -$975K |
|
32
Walmart
WMT
$801B
| $4.17M | 0.67% |
104,478
-24,528
| -19% | -$979K |
|
33
Salesforce
CRM
$239B
| $4.15M | 0.67% |
22,160
-4,728
| -18% | -$886K |
|
34
Chevron
CVX
$310B
| $4.1M | 0.66% |
45,918
-11,400
| -20% | -$1.02M |
|
35
Abbott
ABT
$231B
| $3.98M | 0.64% |
43,505
-10,070
| -19% | -$921K |
|
36
Thermo Fisher Scientific
TMO
$186B
| $3.52M | 0.57% |
9,714
-2,441
| -20% | -$885K |
|
37
Amgen
AMGN
$153B
| $3.41M | 0.55% |
14,468
-3,543
| -20% | -$836K |
|
38
Eli Lilly
LLY
$652B
| $3.4M | 0.55% |
20,714
-4,898
| -19% | -$804K |
|
39
McDonald's
MCD
$224B
| $3.37M | 0.54% |
18,288
-4,540
| -20% | -$838K |
|
40
Accenture
ACN
$159B
| $3.36M | 0.54% |
15,668
-3,583
| -19% | -$769K |
|
41
Costco
COST
$427B
| $3.29M | 0.53% |
10,859
-2,533
| -19% | -$768K |
|
42
Bristol-Myers Squibb
BMY
$96B
| $3.27M | 0.53% |
55,651
-15,408
| -22% | -$906K |
|
43
Broadcom
AVGO
$1.58T
| $3.1M | 0.5% |
98,330
-21,910
| -18% | -$691K |
|
44
Medtronic
MDT
$119B
| $3.03M | 0.49% |
32,984
-7,647
| -19% | -$701K |
|
45
Nike
NKE
$109B
| $2.99M | 0.48% |
30,498
-7,273
| -19% | -$713K |
|
46
NextEra Energy, Inc.
NEE
$146B
| $2.89M | 0.47% |
48,152
-11,112
| -19% | -$667K |
|
47
Texas Instruments
TXN
$171B
| $2.87M | 0.46% |
22,573
-5,763
| -20% | -$732K |
|
48
Oracle
ORCL
$654B
| $2.83M | 0.46% |
51,191
-14,481
| -22% | -$800K |
|
49
Union Pacific
UNP
$131B
| $2.82M | 0.46% |
16,689
-4,354
| -21% | -$736K |
|
50
American Tower
AMT
$92.9B
| $2.82M | 0.45% |
10,903
-2,524
| -19% | -$653K |
|