KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+14%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$882M
AUM Growth
+$160M
(+22%)
Cap. Flow
+$78.2M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
482
New
35
Increased
438
Reduced
7
Closed
2
Top Buys
| 1 |
Tesla
TSLA
|
$14.2M |
| 2 |
Microsoft
MSFT
|
$2.33M |
| 3 |
Amazon
AMZN
|
$1.69M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.46M |
| 5 |
Apple
AAPL
|
$1.38M |
Top Sells
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$290K |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$152K |
| 3 |
PayPal
PYPL
|
$135K |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$109K |
| 5 |
Fortive
FTV
|
$69.1K |
Sector Composition
| 1 | Technology | 24.28% |
| 2 | Healthcare | 13.56% |
| 3 | Financials | 13.45% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Communication Services | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$212B
| $6.11M | 0.69% |
281,182
+33,958
| +14% | +$738K |
|
27
Coca-Cola
KO
$292B
| $6.05M | 0.69% |
110,266
+9,023
| +9% | +$495K |
|
28
PepsiCo
PEP
$200B
| $5.8M | 0.66% |
39,140
+2,831
| +8% | +$420K |
|
29
Walmart
WMT
$801B
| $5.72M | 0.65% |
119,124
+9,720
| +9% | +$467K |
|
30
Salesforce
CRM
$239B
| $5.71M | 0.65% |
25,644
+1,730
| +7% | +$385K |
|
31
Intel
INTC
$107B
| $5.71M | 0.65% |
114,538
+3,056
| +3% | +$152K |
|
32
AbbVie
ABBV
$375B
| $5.46M | 0.62% |
50,952
+4,705
| +10% | +$504K |
|
33
Abbott
ABT
$231B
| $5.44M | 0.62% |
49,637
+3,206
| +7% | +$351K |
|
34
Thermo Fisher Scientific
TMO
$186B
| $5.33M | 0.6% |
11,439
+1,055
| +10% | +$491K |
|
35
Cisco
CSCO
$264B
| $5.32M | 0.6% |
118,945
+7,964
| +7% | +$356K |
|
36
Exxon Mobil
XOM
$466B
| $5M | 0.57% |
121,250
+10,435
| +9% | +$430K |
|
37
Nike
NKE
$109B
| $4.94M | 0.56% |
34,935
+2,319
| +7% | +$328K |
|
38
Chevron
CVX
$310B
| $4.84M | 0.55% |
57,304
+8,358
| +17% | +$706K |
|
39
Broadcom
AVGO
$1.58T
| $4.8M | 0.54% |
109,670
+4,540
| +4% | +$199K |
|
40
Costco
COST
$427B
| $4.79M | 0.54% |
12,723
+1,147
| +10% | +$432K |
|
41
Qualcomm
QCOM
$172B
| $4.73M | 0.54% |
31,065
+1,478
| +5% | +$225K |
|
42
McDonald's
MCD
$224B
| $4.41M | 0.5% |
20,568
+1,069
| +5% | +$229K |
|
43
Accenture
ACN
$159B
| $4.38M | 0.5% |
16,764
+77
| +0.5% | +$20.1K |
|
44
Medtronic
MDT
$119B
| $4.37M | 0.5% |
37,333
+2,112
| +6% | +$247K |
|
45
Honeywell
HON
$136B
| $4.3M | 0.49% |
20,228
+1,846
| +10% | +$393K |
|
46
Texas Instruments
TXN
$171B
| $4.23M | 0.48% |
25,797
+1,768
| +7% | +$290K |
|
47
NextEra Energy, Inc.
NEE
$146B
| $4.23M | 0.48% |
54,832
+3,476
| +7% | +$268K |
|
48
Union Pacific
UNP
$131B
| $4.01M | 0.45% |
19,264
+1,482
| +8% | +$309K |
|
49
Danaher
DHR
$143B
| $3.99M | 0.45% |
20,234
+1,551
| +8% | +$305K |
|
50
Bristol-Myers Squibb
BMY
$96B
| $3.87M | 0.44% |
62,456
+3,374
| +6% | +$209K |
|