KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+7.09%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$934M
AUM Growth
+$934M
(+5.9%)
Cap. Flow
+$949K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
495
New
15
Increased
178
Reduced
298
Closed
4
Top Buys
| 1 |
Tesla
TSLA
|
$1.79M |
| 2 |
NXP Semiconductors
NXPI
|
$1.42M |
| 3 |
Amazon
AMZN
|
$869K |
| 4 |
PayPal
PYPL
|
$817K |
| 5 |
Microsoft
MSFT
|
$744K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.06M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$832K |
| 3 |
Pfizer
PFE
|
$717K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$697K |
| 5 |
Merck
MRK
|
$517K |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Communication Services | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $6.06M | 0.65% |
117,145
-1,800
| -2% | -$93.1K |
|
27
Chevron
CVX
$324B
| $5.96M | 0.64% |
56,911
-393
| -0.7% | -$41.2K |
|
28
AT&T
T
$209B
| $5.96M | 0.64% |
196,809
-15,564
| -7% | -$471K |
|
29
Abbott
ABT
$231B
| $5.77M | 0.62% |
48,143
-1,494
| -3% | -$179K |
|
30
Coca-Cola
KO
$297B
| $5.62M | 0.6% |
106,650
-3,616
| -3% | -$191K |
|
31
AbbVie
ABBV
$372B
| $5.53M | 0.59% |
51,071
+119
| +0.2% | +$12.9K |
|
|
32
Pfizer
PFE
$141B
| $5.48M | 0.59% |
151,297
-19,789
| -12% | -$717K |
|
33
Salesforce
CRM
$245B
| $5.39M | 0.58% |
25,460
-184
| -0.7% | -$39K |
|
34
PepsiCo
PEP
$204B
| $5.38M | 0.58% |
38,028
-1,112
| -3% | -$157K |
|
35
Walmart
WMT
$774B
| $5.32M | 0.57% |
39,140
-568
| -1% | -$77.1K |
|
|
36
Merck
MRK
$210B
| $5.25M | 0.56% |
68,152
-6,703
| -9% | -$517K |
|
37
Broadcom
AVGO
$1.4T
| $5.1M | 0.55% |
11,000
+33
| +0.3% | +$15.3K |
|
38
Thermo Fisher Scientific
TMO
$186B
| $4.98M | 0.53% |
10,919
-520
| -5% | -$237K |
|
39
Accenture
ACN
$162B
| $4.89M | 0.52% |
17,699
+935
| +6% | +$258K |
|
40
Nike
NKE
$114B
| $4.79M | 0.51% |
36,044
+1,109
| +3% | +$147K |
|
41
Texas Instruments
TXN
$184B
| $4.75M | 0.51% |
25,132
-665
| -3% | -$126K |
|
42
Eli Lilly
LLY
$657B
| $4.62M | 0.5% |
24,741
+3,788
| +18% | +$708K |
|
43
Wells Fargo
WFC
$263B
| $4.48M | 0.48% |
114,611
-1,527
| -1% | -$59.7K |
|
44
Medtronic
MDT
$119B
| $4.45M | 0.48% |
37,703
+370
| +1% | +$43.7K |
|
45
McDonald's
MCD
$224B
| $4.39M | 0.47% |
19,587
-981
| -5% | -$220K |
|
46
Costco
COST
$418B
| $4.38M | 0.47% |
12,433
-290
| -2% | -$102K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $4.37M | 0.47% |
57,746
+2,914
| +5% | +$220K |
|
48
Citigroup
C
$178B
| $4.33M | 0.46% |
59,491
+1,330
| +2% | +$96.8K |
|
49
Honeywell
HON
$139B
| $4.19M | 0.45% |
19,292
-936
| -5% | -$203K |
|
50
Union Pacific
UNP
$133B
| $4.15M | 0.44% |
18,829
-435
| -2% | -$95.9K |
|