KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+9.69%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.15B
AUM Growth
+$1.15B
(+7%)
Cap. Flow
+$296K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
498
New
3
Increased
8
Reduced
–
Closed
6
Top Buys
| 1 |
Arch Capital
ACGL
|
$831K |
| 2 |
Prologis
PLD
|
$739K |
| 3 |
Targa Resources
TRGP
|
$597K |
| 4 |
Copart
CPRT
|
$467K |
| 5 |
EQT Corp
EQT
|
$449K |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$1.06M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$665K |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$464K |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$400K |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$357K |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Healthcare | 15.9% |
| 3 | Financials | 13.85% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $8.09M | 0.7% |
14,472
| – | – |
|
27
Thermo Fisher Scientific
TMO
$186B
| $7.73M | 0.67% |
14,040
| – | – |
|
28
Costco
COST
$418B
| $7.25M | 0.63% |
15,874
| – | – |
|
29
Walmart
WMT
$774B
| $7.24M | 0.63% |
51,082
| – | – |
|
30
Cisco
CSCO
$274B
| $7.07M | 0.61% |
148,399
| – | – |
|
31
McDonald's
MCD
$224B
| $6.95M | 0.6% |
26,366
| – | – |
|
32
Abbott
ABT
$231B
| $6.89M | 0.6% |
62,758
| – | – |
|
33
Danaher
DHR
$147B
| $6.23M | 0.54% |
23,462
| – | – |
|
34
Accenture
ACN
$162B
| $6.05M | 0.52% |
22,669
| – | – |
|
35
Verizon
VZ
$186B
| $5.93M | 0.51% |
150,504
| – | – |
|
36
NextEra Energy, Inc.
NEE
$148B
| $5.89M | 0.51% |
70,411
| – | – |
|
37
Linde
LIN
$224B
| $5.83M | 0.51% |
17,860
| – | – |
|
38
Walt Disney
DIS
$213B
| $5.68M | 0.49% |
65,333
| – | – |
|
39
Adobe
ADBE
$151B
| $5.64M | 0.49% |
16,772
| – | – |
|
40
Philip Morris
PM
$260B
| $5.62M | 0.49% |
55,553
| – | – |
|
41
Wells Fargo
WFC
$263B
| $5.61M | 0.49% |
135,931
| – | – |
|
42
Comcast
CMCSA
$125B
| $5.52M | 0.48% |
157,818
| – | – |
|
43
Bristol-Myers Squibb
BMY
$96B
| $5.51M | 0.48% |
76,521
| – | – |
|
44
Texas Instruments
TXN
$184B
| $5.41M | 0.47% |
32,744
| – | – |
|
45
ConocoPhillips
COP
$124B
| $5.38M | 0.47% |
45,621
| – | – |
|
46
RTX Corp
RTX
$212B
| $5.34M | 0.46% |
52,913
| – | – |
|
47
Nike
NKE
$114B
| $5.3M | 0.46% |
45,285
| – | – |
|
48
Honeywell
HON
$139B
| $5.17M | 0.45% |
24,143
| – | – |
|
49
Amgen
AMGN
$155B
| $5.04M | 0.44% |
19,170
| – | – |
|
50
Salesforce
CRM
$245B
| $4.73M | 0.41% |
35,658
| – | – |
|