KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
-4.17%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.08B
AUM Growth
+$1.08B
(-0.96%)
Cap. Flow
+$98.5M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
496
New
2
Increased
476
Reduced
17
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$19.6M |
| 2 |
Tesla
TSLA
|
$17.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$17.6M |
| 4 |
Microsoft
MSFT
|
$2.74M |
| 5 |
Apple
AAPL
|
$2.22M |
Top Sells
| 1 |
Chevron
CVX
|
$372K |
| 2 |
Occidental Petroleum
OXY
|
$228K |
| 3 |
Mohawk Industries
MHK
|
$218K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$89.3K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$86.1K |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 13.04% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Communication Services | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $7.5M | 0.7% |
15,874
+731
| +5% | +$345K |
|
27
Thermo Fisher Scientific
TMO
$186B
| $7.12M | 0.66% |
14,040
+666
| +5% | +$338K |
|
28
Walmart
WMT
$774B
| $6.63M | 0.61% |
51,082
+3,117
| +6% | +$404K |
|
29
Broadcom
AVGO
$1.4T
| $6.43M | 0.6% |
14,472
+523
| +4% | +$232K |
|
30
Walt Disney
DIS
$213B
| $6.16M | 0.57% |
65,333
+3,102
| +5% | +$293K |
|
31
McDonald's
MCD
$224B
| $6.08M | 0.56% |
26,366
+1,099
| +4% | +$254K |
|
32
Abbott
ABT
$231B
| $6.07M | 0.56% |
62,758
+2,937
| +5% | +$284K |
|
33
Danaher
DHR
$147B
| $6.06M | 0.56% |
23,462
+1,354
| +6% | +$350K |
|
34
Cisco
CSCO
$274B
| $5.94M | 0.55% |
148,399
+6,472
| +5% | +$259K |
|
35
Accenture
ACN
$162B
| $5.83M | 0.54% |
22,669
+1,029
| +5% | +$265K |
|
36
Verizon
VZ
$186B
| $5.72M | 0.53% |
150,504
+7,023
| +5% | +$267K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $5.52M | 0.51% |
70,411
+3,294
| +5% | +$258K |
|
38
Wells Fargo
WFC
$263B
| $5.47M | 0.51% |
135,931
+6,434
| +5% | +$259K |
|
39
Bristol-Myers Squibb
BMY
$96B
| $5.44M | 0.5% |
76,521
+3,782
| +5% | +$269K |
|
40
Salesforce
CRM
$245B
| $5.13M | 0.48% |
35,658
+1,714
| +5% | +$247K |
|
41
Texas Instruments
TXN
$184B
| $5.07M | 0.47% |
32,744
+1,239
| +4% | +$192K |
|
42
Linde
LIN
$224B
| $4.82M | 0.45% |
17,860
+665
| +4% | +$179K |
|
43
ConocoPhillips
COP
$124B
| $4.67M | 0.43% |
45,621
+1,430
| +3% | +$146K |
|
44
Comcast
CMCSA
$125B
| $4.63M | 0.43% |
157,818
+5,081
| +3% | +$149K |
|
45
Adobe
ADBE
$151B
| $4.62M | 0.43% |
16,772
+629
| +4% | +$173K |
|
46
Philip Morris
PM
$260B
| $4.61M | 0.43% |
55,553
+2,594
| +5% | +$215K |
|
47
Qualcomm
QCOM
$173B
| $4.55M | 0.42% |
40,245
+1,980
| +5% | +$224K |
|
48
CVS Health
CVS
$92.8B
| $4.49M | 0.42% |
47,048
+2,247
| +5% | +$214K |
|
49
Union Pacific
UNP
$133B
| $4.36M | 0.4% |
22,379
+923
| +4% | +$180K |
|
50
RTX Corp
RTX
$212B
| $4.33M | 0.4% |
52,913
+2,103
| +4% | +$172K |
|