KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+12.32%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.43B
AUM Growth
+$1.43B
(+11%)
Cap. Flow
-$452K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
502
New
9
Increased
176
Reduced
315
Closed
2
Top Buys
| 1 |
Uber
UBER
|
$4.51M |
| 2 |
lululemon athletica
LULU
|
$2.1M |
| 3 |
Broadcom
AVGO
|
$814K |
| 4 |
Builders FirstSource
BLDR
|
$734K |
| 5 |
Veralto
VLTO
|
$642K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.41M |
| 2 |
Apple
AAPL
|
$996K |
| 3 |
Visa
V
|
$609K |
| 4 |
RTX Corp
RTX
|
$580K |
| 5 |
Microsoft
MSFT
|
$431K |
Sector Composition
| 1 | Technology | 30.15% |
| 2 | Healthcare | 12.67% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 11% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$264B
| $8.48M | 0.6% |
57,560
-268
| -0.5% | -$39.5K |
|
27
PepsiCo
PEP
$204B
| $8.32M | 0.58% |
48,981
+1,067
| +2% | +$181K |
|
28
Bank of America
BAC
$376B
| $8.26M | 0.58% |
245,282
+2,622
| +1% | +$88.3K |
|
29
Coca-Cola
KO
$297B
| $8.17M | 0.57% |
138,623
-2,651
| -2% | -$156K |
|
30
Walmart
WMT
$774B
| $8.01M | 0.56% |
50,821
+475
| +0.9% | +$74.9K |
|
31
Accenture
ACN
$162B
| $7.85M | 0.55% |
22,359
-1,112
| -5% | -$390K |
|
32
McDonald's
MCD
$224B
| $7.66M | 0.54% |
25,841
+393
| +2% | +$117K |
|
33
Netflix
NFLX
$513B
| $7.59M | 0.53% |
15,593
-268
| -2% | -$130K |
|
34
Intel
INTC
$107B
| $7.55M | 0.53% |
150,199
+5,613
| +4% | +$282K |
|
35
Thermo Fisher Scientific
TMO
$186B
| $7.31M | 0.51% |
13,765
-738
| -5% | -$392K |
|
36
Cisco
CSCO
$274B
| $7.29M | 0.51% |
144,304
-4,874
| -3% | -$246K |
|
37
Linde
LIN
$224B
| $7.1M | 0.5% |
17,275
-46
| -0.3% | -$18.9K |
|
38
Abbott
ABT
$231B
| $6.8M | 0.48% |
61,824
-160
| -0.3% | -$17.6K |
|
39
Wells Fargo
WFC
$263B
| $6.37M | 0.45% |
129,380
+3,520
| +3% | +$173K |
|
40
Comcast
CMCSA
$125B
| $6.27M | 0.44% |
143,060
-2,162
| -1% | -$94.8K |
|
41
Intuit
INTU
$186B
| $6.24M | 0.44% |
9,984
-188
| -2% | -$118K |
|
42
Oracle
ORCL
$635B
| $5.97M | 0.42% |
56,604
+257
| +0.5% | +$27.1K |
|
43
Walt Disney
DIS
$213B
| $5.89M | 0.41% |
65,187
+1,866
| +3% | +$168K |
|
44
Pfizer
PFE
$141B
| $5.79M | 0.41% |
201,158
-3,984
| -2% | -$115K |
|
45
Qualcomm
QCOM
$173B
| $5.73M | 0.4% |
39,652
-864
| -2% | -$125K |
|
46
Verizon
VZ
$186B
| $5.65M | 0.4% |
149,775
-2,622
| -2% | -$98.8K |
|
47
Texas Instruments
TXN
$184B
| $5.52M | 0.39% |
32,356
-818
| -2% | -$139K |
|
48
Amgen
AMGN
$155B
| $5.49M | 0.39% |
19,066
+734
| +4% | +$211K |
|
49
Danaher
DHR
$147B
| $5.42M | 0.38% |
23,429
-623
| -3% | -$144K |
|
50
Caterpillar
CAT
$196B
| $5.37M | 0.38% |
18,174
-265
| -1% | -$78.4K |
|