KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
-2.87%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.13B
AUM Growth
+$1.13B
(+5%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
9.55%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
500
New
10
Increased
487
Reduced
–
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$5.83M |
| 2 |
Microsoft
MSFT
|
$5.31M |
| 3 |
Amazon
AMZN
|
$3.82M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.27M |
| 5 |
Tesla
TSLA
|
$2.25M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$1.48M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.4M |
| 3 |
PVH
PVH
|
$208K |
Sector Composition
| 1 | Technology | 26.25% |
| 2 | Healthcare | 13.64% |
| 3 | Financials | 13.16% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$269B
| $6.94M | 0.61% |
124,490
+15,839
| +15% | +$883K |
|
27
Thermo Fisher Scientific
TMO
$182B
| $6.87M | 0.61% |
11,631
+1,501
| +15% | +$887K |
|
28
PepsiCo
PEP
$208B
| $6.84M | 0.61% |
40,835
+4,176
| +11% | +$699K |
|
29
Eli Lilly
LLY
$656B
| $6.71M | 0.59% |
23,436
+4,353
| +23% | +$1.25M |
|
30
Adobe
ADBE
$146B
| $6.34M | 0.56% |
13,923
+24
| +0.2% | +$10.9K |
|
31
Verizon
VZ
$185B
| $6.31M | 0.56% |
123,912
+17,000
| +16% | +$866K |
|
32
Accenture
ACN
$158B
| $6.29M | 0.56% |
18,655
+2,977
| +19% | +$1M |
|
33
Comcast
CMCSA
$125B
| $6.25M | 0.55% |
133,528
+11,107
| +9% | +$520K |
|
34
Walmart
WMT
$777B
| $6.22M | 0.55% |
41,757
+3,083
| +8% | +$459K |
|
35
Abbott
ABT
$228B
| $6.18M | 0.55% |
52,194
+5,739
| +12% | +$679K |
|
36
Salesforce
CRM
$240B
| $6.17M | 0.55% |
29,074
+2,488
| +9% | +$528K |
|
37
Merck
MRK
$213B
| $6.12M | 0.54% |
74,558
+8,585
| +13% | +$704K |
|
38
Intel
INTC
$105B
| $5.96M | 0.53% |
120,192
+13,246
| +12% | +$657K |
|
39
Wells Fargo
WFC
$261B
| $5.56M | 0.49% |
114,696
+10,470
| +10% | +$507K |
|
40
Danaher
DHR
$144B
| $5.51M | 0.49% |
18,783
+2,259
| +14% | +$663K |
|
41
McDonald's
MCD
$225B
| $5.45M | 0.48% |
22,056
+2,189
| +11% | +$541K |
|
42
Advanced Micro Devices
AMD
$260B
| $5.28M | 0.47% |
48,254
+16,489
| +52% | +$1.8M |
|
43
Union Pacific
UNP
$131B
| $5.14M | 0.45% |
18,799
+1,770
| +10% | +$484K |
|
44
Qualcomm
QCOM
$169B
| $5.08M | 0.45% |
33,265
+2,496
| +8% | +$381K |
|
45
Nike
NKE
$110B
| $5.07M | 0.45% |
37,672
+2,741
| +8% | +$369K |
|
46
Texas Instruments
TXN
$180B
| $5M | 0.44% |
27,260
+2,155
| +9% | +$395K |
|
47
AT&T
T
$208B
| $4.98M | 0.44% |
210,780
+30,233
| +17% | +$714K |
|
48
Netflix
NFLX
$513B
| $4.91M | 0.43% |
13,104
+1,052
| +9% | +$394K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $4.91M | 0.43% |
57,916
+6,405
| +12% | +$543K |
|
50
Linde
LIN
$222B
| $4.83M | 0.43% |
15,129
+1,568
| +12% | +$501K |
|