KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+10.11%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$721M
AUM Growth
+$101M
(+16%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
453
New
22
Increased
419
Reduced
6
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$2.73M |
| 2 |
Microsoft
MSFT
|
$2.56M |
| 3 |
Apple
AAPL
|
$2.49M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.05M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$865K |
Top Sells
| 1 |
L3Harris
LHX
|
$901K |
| 2 |
Zebra Technologies
ZBRA
|
$334K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$310K |
| 4 |
Ingersoll Rand
IR
|
$239K |
| 5 |
DISH
DISH Network Corp.
DISH
|
$218K |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Healthcare | 14.32% |
| 3 | Financials | 12.78% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Communication Services | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$212B
| $5.32M | 0.74% |
247,224
+15,208
| +7% | +$328K |
|
27
Walmart
WMT
$801B
| $5.1M | 0.71% |
109,404
+4,926
| +5% | +$230K |
|
28
Abbott
ABT
$231B
| $5.05M | 0.7% |
46,431
+2,926
| +7% | +$318K |
|
29
PepsiCo
PEP
$200B
| $5.03M | 0.7% |
36,309
+2,184
| +6% | +$303K |
|
30
Coca-Cola
KO
$292B
| $5M | 0.69% |
101,243
+6,174
| +6% | +$305K |
|
31
Bank of America
BAC
$369B
| $4.81M | 0.67% |
199,786
+7,748
| +4% | +$187K |
|
32
Thermo Fisher Scientific
TMO
$186B
| $4.59M | 0.64% |
10,384
+670
| +7% | +$296K |
|
33
Cisco
CSCO
$264B
| $4.37M | 0.61% |
110,981
+6,677
| +6% | +$263K |
|
34
McDonald's
MCD
$224B
| $4.28M | 0.59% |
19,499
+1,211
| +7% | +$266K |
|
35
Costco
COST
$427B
| $4.11M | 0.57% |
11,576
+717
| +7% | +$255K |
|
36
Nike
NKE
$109B
| $4.1M | 0.57% |
32,616
+2,118
| +7% | +$266K |
|
37
AbbVie
ABBV
$375B
| $4.05M | 0.56% |
46,247
+2,902
| +7% | +$254K |
|
38
Amgen
AMGN
$153B
| $3.9M | 0.54% |
15,357
+889
| +6% | +$226K |
|
39
Broadcom
AVGO
$1.58T
| $3.83M | 0.53% |
105,130
+6,800
| +7% | +$248K |
|
40
Exxon Mobil
XOM
$466B
| $3.8M | 0.53% |
110,815
+6,823
| +7% | +$234K |
|
41
Accenture
ACN
$159B
| $3.77M | 0.52% |
16,687
+1,019
| +7% | +$230K |
|
42
Medtronic
MDT
$119B
| $3.66M | 0.51% |
35,221
+2,237
| +7% | +$232K |
|
43
Danaher
DHR
$143B
| $3.57M | 0.49% |
18,683
+1,226
| +7% | +$234K |
|
44
NextEra Energy, Inc.
NEE
$146B
| $3.56M | 0.49% |
51,356
+3,204
| +7% | +$222K |
|
45
Bristol-Myers Squibb
BMY
$96B
| $3.56M | 0.49% |
59,082
+3,431
| +6% | +$207K |
|
46
Chevron
CVX
$310B
| $3.52M | 0.49% |
48,946
+3,028
| +7% | +$218K |
|
47
Union Pacific
UNP
$131B
| $3.5M | 0.49% |
17,782
+1,093
| +7% | +$215K |
|
48
Qualcomm
QCOM
$172B
| $3.48M | 0.48% |
29,587
+1,920
| +7% | +$226K |
|
49
Texas Instruments
TXN
$171B
| $3.43M | 0.48% |
24,029
+1,456
| +6% | +$208K |
|
50
Lowe's Companies
LOW
$151B
| $3.29M | 0.46% |
19,841
+1,272
| +7% | +$211K |
|