KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
-2.8%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.28B
AUM Growth
+$1.28B
(-3.7%)
Cap. Flow
+$326K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
497
New
3
Increased
239
Reduced
250
Closed
4
Top Buys
| 1 |
Blackstone
BX
|
$2.63M |
| 2 |
Airbnb
ABNB
|
$2.08M |
| 3 |
Kenvue
KVUE
|
$1.29M |
| 4 |
Copart
CPRT
|
$707K |
| 5 |
Sempra
SRE
|
$695K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.46M |
| 2 |
Apple
AAPL
|
$811K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$790K |
| 4 |
Exxon Mobil
XOM
|
$647K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$618K |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Healthcare | 13.42% |
| 3 | Financials | 12.22% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $8.05M | 0.63% |
50,346
-4
| -0% | -$640 |
|
27
Cisco
CSCO
$274B
| $8.02M | 0.63% |
149,178
+2,148
| +1% | +$115K |
|
28
Coca-Cola
KO
$297B
| $7.91M | 0.62% |
141,274
+1,557
| +1% | +$87.2K |
|
29
Thermo Fisher Scientific
TMO
$186B
| $7.34M | 0.57% |
14,503
+657
| +5% | +$333K |
|
30
Salesforce
CRM
$245B
| $7.22M | 0.56% |
35,620
+476
| +1% | +$96.5K |
|
31
Accenture
ACN
$162B
| $7.21M | 0.56% |
23,471
+801
| +4% | +$246K |
|
32
Pfizer
PFE
$141B
| $6.8M | 0.53% |
205,142
+2,490
| +1% | +$82.6K |
|
33
McDonald's
MCD
$224B
| $6.7M | 0.52% |
25,448
-761
| -3% | -$200K |
|
34
Bank of America
BAC
$376B
| $6.64M | 0.52% |
242,660
-6,223
| -3% | -$170K |
|
35
Linde
LIN
$224B
| $6.45M | 0.5% |
17,321
-254
| -1% | -$94.6K |
|
36
Comcast
CMCSA
$125B
| $6.44M | 0.5% |
145,222
-4,089
| -3% | -$181K |
|
37
Abbott
ABT
$231B
| $6M | 0.47% |
61,984
-440
| -0.7% | -$42.6K |
|
38
Netflix
NFLX
$513B
| $5.99M | 0.47% |
15,861
-97
| -0.6% | -$36.6K |
|
39
Oracle
ORCL
$635B
| $5.97M | 0.47% |
56,347
+1,105
| +2% | +$117K |
|
40
Danaher
DHR
$147B
| $5.97M | 0.47% |
24,052
+212
| +0.9% | +$52.6K |
|
41
Advanced Micro Devices
AMD
$264B
| $5.95M | 0.46% |
57,828
+20
| +0% | +$2.06K |
|
42
Texas Instruments
TXN
$184B
| $5.27M | 0.41% |
33,174
+592
| +2% | +$94.1K |
|
43
Intuit
INTU
$186B
| $5.2M | 0.41% |
10,172
+101
| +1% | +$51.6K |
|
44
Wells Fargo
WFC
$263B
| $5.14M | 0.4% |
125,860
-8,835
| -7% | -$361K |
|
45
Intel
INTC
$107B
| $5.14M | 0.4% |
144,586
-5,142
| -3% | -$183K |
|
46
Walt Disney
DIS
$213B
| $5.13M | 0.4% |
63,321
-2,275
| -3% | -$184K |
|
47
ConocoPhillips
COP
$124B
| $5.12M | 0.4% |
42,735
-703
| -2% | -$84.2K |
|
48
Philip Morris
PM
$260B
| $5.04M | 0.39% |
54,436
-1,284
| -2% | -$119K |
|
49
Caterpillar
CAT
$196B
| $5.03M | 0.39% |
18,439
-61
| -0.3% | -$16.7K |
|
50
Verizon
VZ
$186B
| $4.94M | 0.38% |
152,397
+1,484
| +1% | +$48.1K |
|