KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+10.48%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.22B
AUM Growth
+$1.22B
(+5.8%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
499
New
7
Increased
28
Reduced
456
Closed
6
Top Buys
| 1 |
GE HealthCare
GEHC
|
$1.06M |
| 2 |
PG&E
PCG
|
$926K |
| 3 |
Insulet
PODD
|
$788K |
| 4 |
First Solar
FSLR
|
$767K |
| 5 |
Monster Beverage
MNST
|
$719K |
Top Sells
| 1 |
Apple
AAPL
|
$2.01M |
| 2 |
FRC
First Republic Bank
FRC
|
$798K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$770K |
| 4 |
Microsoft
MSFT
|
$692K |
| 5 |
NVIDIA
NVDA
|
$612K |
Sector Composition
| 1 | Technology | 27.25% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 12.43% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $8.04M | 0.66% |
13,955
-85
| -0.6% | -$49K |
|
27
Costco
COST
$418B
| $7.85M | 0.64% |
15,789
-85
| -0.5% | -$42.2K |
|
28
Cisco
CSCO
$274B
| $7.64M | 0.63% |
146,176
-2,223
| -1% | -$116K |
|
29
Walmart
WMT
$774B
| $7.36M | 0.6% |
49,899
-1,183
| -2% | -$174K |
|
30
McDonald's
MCD
$224B
| $7.29M | 0.6% |
26,061
-305
| -1% | -$85.3K |
|
31
Salesforce
CRM
$245B
| $7.11M | 0.58% |
35,582
-76
| -0.2% | -$15.2K |
|
32
Bank of America
BAC
$376B
| $7.1M | 0.58% |
248,348
-2,175
| -0.9% | -$62.2K |
|
33
Walt Disney
DIS
$213B
| $6.51M | 0.53% |
65,002
-331
| -0.5% | -$33.1K |
|
34
Accenture
ACN
$162B
| $6.4M | 0.52% |
22,408
-261
| -1% | -$74.6K |
|
35
Abbott
ABT
$231B
| $6.28M | 0.51% |
62,041
-717
| -1% | -$72.6K |
|
36
Adobe
ADBE
$151B
| $6.28M | 0.51% |
16,290
-482
| -3% | -$186K |
|
37
Linde
LIN
$224B
| $6.23M | 0.51% |
17,526
-334
| -2% | -$119K |
|
38
Texas Instruments
TXN
$184B
| $6M | 0.49% |
32,245
-499
| -2% | -$92.8K |
|
39
Danaher
DHR
$147B
| $5.88M | 0.48% |
23,323
-139
| -0.6% | -$35K |
|
40
Verizon
VZ
$186B
| $5.81M | 0.48% |
149,442
-1,062
| -0.7% | -$41.3K |
|
41
Comcast
CMCSA
$125B
| $5.67M | 0.46% |
149,682
-8,136
| -5% | -$308K |
|
42
Advanced Micro Devices
AMD
$264B
| $5.62M | 0.46% |
57,371
-481
| -0.8% | -$47.1K |
|
43
Netflix
NFLX
$513B
| $5.48M | 0.45% |
15,847
-90
| -0.6% | -$31.1K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $5.45M | 0.45% |
70,708
+297
| +0.4% | +$22.9K |
|
45
Nike
NKE
$114B
| $5.44M | 0.45% |
44,324
-961
| -2% | -$118K |
|
46
Philip Morris
PM
$260B
| $5.36M | 0.44% |
55,161
-392
| -0.7% | -$38.1K |
|
47
Bristol-Myers Squibb
BMY
$96B
| $5.24M | 0.43% |
75,654
-867
| -1% | -$60.1K |
|
48
RTX Corp
RTX
$212B
| $5.11M | 0.42% |
52,126
-787
| -1% | -$77.1K |
|
49
Oracle
ORCL
$635B
| $5.08M | 0.42% |
54,685
+249
| +0.5% | +$23.1K |
|
50
Wells Fargo
WFC
$263B
| $5.07M | 0.42% |
135,587
-344
| -0.3% | -$12.9K |
|