KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+0.97%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$948M
AUM Growth
+$948M
(+0.54%)
Cap. Flow
-$6.88M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
495
New
7
Increased
220
Reduced
260
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.1M |
| 2 |
Moderna
MRNA
|
$3.6M |
| 3 |
Match Group
MTCH
|
$1.16M |
| 4 |
Tesla
TSLA
|
$799K |
| 5 |
Analog Devices
ADI
|
$697K |
Top Sells
| 1 |
GE Aerospace
GE
|
$20.6M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.06M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$736K |
| 4 |
Oracle
ORCL
|
$390K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$264K |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 13.33% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Communication Services | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $6.04M | 0.64% |
110,986
+1,302
| +1% | +$70.9K |
|
27
Thermo Fisher Scientific
TMO
$186B
| $5.84M | 0.62% |
10,224
-5
| -0% | -$2.86K |
|
28
Verizon
VZ
$186B
| $5.81M | 0.61% |
107,583
-171
| -0.2% | -$9.24K |
|
29
Intel
INTC
$107B
| $5.54M | 0.58% |
103,902
-1,196
| -1% | -$63.7K |
|
30
Abbott
ABT
$231B
| $5.52M | 0.58% |
46,731
+485
| +1% | +$57.3K |
|
31
PepsiCo
PEP
$204B
| $5.42M | 0.57% |
36,024
+64
| +0.2% | +$9.63K |
|
32
Coca-Cola
KO
$297B
| $5.34M | 0.56% |
101,801
+802
| +0.8% | +$42.1K |
|
33
Accenture
ACN
$162B
| $5.29M | 0.56% |
16,524
-20
| -0.1% | -$6.4K |
|
34
Walmart
WMT
$774B
| $5.23M | 0.55% |
37,494
+1,757
| +5% | +$245K |
|
35
Costco
COST
$418B
| $5.2M | 0.55% |
11,576
+70
| +0.6% | +$31.5K |
|
36
Broadcom
AVGO
$1.4T
| $5.1M | 0.54% |
10,506
-121
| -1% | -$58.7K |
|
37
Chevron
CVX
$324B
| $5.05M | 0.53% |
49,791
-513
| -1% | -$52K |
|
38
Danaher
DHR
$147B
| $5.03M | 0.53% |
16,512
-11
| -0.1% | -$3.35K |
|
39
AT&T
T
$209B
| $4.95M | 0.52% |
183,388
-2,446
| -1% | -$66.1K |
|
40
Wells Fargo
WFC
$263B
| $4.95M | 0.52% |
106,718
-867
| -0.8% | -$40.2K |
|
41
Merck
MRK
$210B
| $4.94M | 0.52% |
65,786
-116
| -0.2% | -$8.71K |
|
42
AbbVie
ABBV
$372B
| $4.91M | 0.52% |
45,493
-477
| -1% | -$51.5K |
|
43
Nike
NKE
$114B
| $4.82M | 0.51% |
33,215
+31
| +0.1% | +$4.5K |
|
44
Eli Lilly
LLY
$657B
| $4.77M | 0.5% |
20,634
-83
| -0.4% | -$19.2K |
|
45
McDonald's
MCD
$224B
| $4.62M | 0.49% |
19,155
-266
| -1% | -$64.1K |
|
46
Texas Instruments
TXN
$184B
| $4.61M | 0.49% |
23,992
-45
| -0.2% | -$8.65K |
|
47
Medtronic
MDT
$119B
| $4.4M | 0.46% |
35,110
+93
| +0.3% | +$11.7K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $4.06M | 0.43% |
51,732
+681
| +1% | +$53.5K |
|
49
Linde
LIN
$224B
| $3.92M | 0.41% |
13,355
-185
| -1% | -$54.3K |
|
50
Philip Morris
PM
$260B
| $3.88M | 0.41% |
40,941
+377
| +0.9% | +$35.7K |
|