KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+9.01%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$943M
AUM Growth
+$943M
(+0.98%)
Cap. Flow
-$64.5M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
495
New
4
Increased
17
Reduced
467
Closed
7
Top Buys
| 1 |
CSX Corp
CSX
|
$1.2M |
| 2 |
Sherwin-Williams
SHW
|
$1.09M |
| 3 |
Charles River Laboratories
CRL
|
$484K |
| 4 |
Ingersoll Rand
IR
|
$474K |
| 5 |
Meta Platforms (Facebook)
META
|
$399K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.42M |
| 2 |
Apple
AAPL
|
$4.12M |
| 3 |
Amazon
AMZN
|
$2.81M |
| 4 |
Tesla
TSLA
|
$1.83M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.53M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 13.02% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Communication Services | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $5.89M | 0.62% |
24,101
-1,359
| -5% | -$332K |
|
27
Cisco
CSCO
$274B
| $5.81M | 0.62% |
109,684
-7,461
| -6% | -$395K |
|
28
Pfizer
PFE
$141B
| $5.71M | 0.61% |
145,692
-5,605
| -4% | -$219K |
|
29
Coca-Cola
KO
$297B
| $5.47M | 0.58% |
100,999
-5,651
| -5% | -$306K |
|
30
Abbott
ABT
$231B
| $5.36M | 0.57% |
46,246
-1,897
| -4% | -$220K |
|
31
AT&T
T
$209B
| $5.35M | 0.57% |
185,834
-10,975
| -6% | -$316K |
|
32
PepsiCo
PEP
$204B
| $5.33M | 0.57% |
35,960
-2,068
| -5% | -$306K |
|
33
Chevron
CVX
$324B
| $5.27M | 0.56% |
50,304
-6,607
| -12% | -$692K |
|
34
AbbVie
ABBV
$372B
| $5.18M | 0.55% |
45,970
-5,101
| -10% | -$575K |
|
35
Thermo Fisher Scientific
TMO
$186B
| $5.16M | 0.55% |
10,229
-690
| -6% | -$348K |
|
36
Nike
NKE
$114B
| $5.13M | 0.54% |
33,184
-2,860
| -8% | -$442K |
|
37
Merck
MRK
$210B
| $5.13M | 0.54% |
65,902
-2,250
| -3% | -$175K |
|
38
Broadcom
AVGO
$1.4T
| $5.07M | 0.54% |
10,627
-373
| -3% | -$178K |
|
39
Walmart
WMT
$774B
| $5.04M | 0.53% |
35,737
-3,403
| -9% | -$480K |
|
40
Accenture
ACN
$162B
| $4.88M | 0.52% |
16,544
-1,155
| -7% | -$340K |
|
41
Wells Fargo
WFC
$263B
| $4.87M | 0.52% |
107,585
-7,026
| -6% | -$318K |
|
42
Eli Lilly
LLY
$657B
| $4.76M | 0.5% |
20,717
-4,024
| -16% | -$924K |
|
43
Texas Instruments
TXN
$184B
| $4.62M | 0.49% |
24,037
-1,095
| -4% | -$211K |
|
44
Costco
COST
$418B
| $4.55M | 0.48% |
11,506
-927
| -7% | -$367K |
|
45
McDonald's
MCD
$224B
| $4.49M | 0.48% |
19,421
-166
| -0.8% | -$38.3K |
|
46
Danaher
DHR
$147B
| $4.43M | 0.47% |
16,523
-628
| -4% | -$169K |
|
47
Medtronic
MDT
$119B
| $4.35M | 0.46% |
35,017
-2,686
| -7% | -$333K |
|
48
Qualcomm
QCOM
$173B
| $4.2M | 0.45% |
29,359
-1,611
| -5% | -$230K |
|
49
Philip Morris
PM
$260B
| $4.02M | 0.43% |
40,564
-1,677
| -4% | -$166K |
|
50
Honeywell
HON
$139B
| $3.97M | 0.42% |
18,077
-1,215
| -6% | -$266K |
|