KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
-14.57%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.09B
AUM Growth
+$1.09B
(-3.6%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
15.89%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
502
New
5
Increased
489
Reduced
–
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$30.4M |
| 2 |
Apple
AAPL
|
$9.26M |
| 3 |
Microsoft
MSFT
|
$8.79M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.05M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.68M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$813K |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$252K |
| 3 |
DISH
DISH Network Corp.
DISH
|
$233K |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$224K |
| 5 |
Alaska Air
ALK
|
$216K |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Healthcare | 15.23% |
| 3 | Financials | 12.89% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $7.28M | 0.67% |
143,481
+19,569
| +16% | +$993K |
|
27
Thermo Fisher Scientific
TMO
$186B
| $7.27M | 0.67% |
13,374
+1,743
| +15% | +$947K |
|
28
Costco
COST
$418B
| $7.26M | 0.67% |
15,143
+2,054
| +16% | +$984K |
|
29
Broadcom
AVGO
$1.4T
| $6.78M | 0.62% |
13,949
+1,762
| +14% | +$856K |
|
30
Abbott
ABT
$231B
| $6.5M | 0.6% |
59,821
+7,627
| +15% | +$829K |
|
31
McDonald's
MCD
$224B
| $6.24M | 0.57% |
25,267
+3,211
| +15% | +$793K |
|
32
Cisco
CSCO
$274B
| $6.05M | 0.56% |
141,927
+17,437
| +14% | +$744K |
|
33
Accenture
ACN
$162B
| $6.01M | 0.55% |
21,640
+2,985
| +16% | +$829K |
|
34
Comcast
CMCSA
$125B
| $5.99M | 0.55% |
152,737
+19,209
| +14% | +$754K |
|
35
Adobe
ADBE
$151B
| $5.91M | 0.54% |
16,143
+2,220
| +16% | +$813K |
|
36
Walt Disney
DIS
$213B
| $5.88M | 0.54% |
62,231
+8,492
| +16% | +$802K |
|
37
Walmart
WMT
$774B
| $5.83M | 0.54% |
47,965
+6,208
| +15% | +$755K |
|
38
Danaher
DHR
$147B
| $5.61M | 0.51% |
22,108
+3,325
| +18% | +$843K |
|
39
Salesforce
CRM
$245B
| $5.6M | 0.51% |
33,944
+4,870
| +17% | +$804K |
|
40
Bristol-Myers Squibb
BMY
$96B
| $5.6M | 0.51% |
72,739
+8,401
| +13% | +$647K |
|
41
Philip Morris
PM
$260B
| $5.23M | 0.48% |
52,959
+7,213
| +16% | +$712K |
|
42
Intel
INTC
$107B
| $5.23M | 0.48% |
139,700
+19,508
| +16% | +$730K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $5.2M | 0.48% |
67,117
+9,201
| +16% | +$713K |
|
44
AT&T
T
$209B
| $5.13M | 0.47% |
244,587
+33,807
| +16% | +$709K |
|
45
Wells Fargo
WFC
$263B
| $5.07M | 0.47% |
129,497
+14,801
| +13% | +$580K |
|
46
Linde
LIN
$224B
| $4.94M | 0.45% |
17,195
+2,066
| +14% | +$594K |
|
47
Qualcomm
QCOM
$173B
| $4.89M | 0.45% |
38,265
+5,000
| +15% | +$639K |
|
48
RTX Corp
RTX
$212B
| $4.88M | 0.45% |
50,810
+6,762
| +15% | +$650K |
|
49
Texas Instruments
TXN
$184B
| $4.84M | 0.44% |
31,505
+4,245
| +16% | +$652K |
|
50
United Parcel Service
UPS
$74.1B
| $4.58M | 0.42% |
25,092
+3,570
| +17% | +$652K |
|