KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
-1.19%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$580M
AUM Growth
+$580M
(-60%)
Cap. Flow
-$655M
Cap. Flow
% of AUM
-113.04%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
636
New
136
Increased
238
Reduced
85
Closed
177
Top Buys
| 1 |
GE Aerospace
GE
|
$9.14M |
| 2 |
Wells Fargo
WFC
|
$3.13M |
| 3 |
VF Corp
VFC
|
$3.11M |
| 4 |
Oracle
ORCL
|
$2.94M |
| 5 |
JPMorgan Chase
JPM
|
$2.86M |
Top Sells
| 1 |
Apple
AAPL
|
$235M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$148M |
| 3 |
Amazon
AMZN
|
$105M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$28.8M |
| 5 |
Broadcom
AVGO
|
$23.8M |
Sector Composition
| 1 | Financials | 15.78% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 10.59% |
| 5 | Energy | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $4.5M | 0.78% | 54,309 +13,641 | +34% | +$1.13M |
|
27
Qualcomm
QCOM
$173B
| $4.44M | 0.77% | 59,828 +26,845 | +81% | +$1.99M |
|
28
Walt Disney
DIS
$213B
| $4.42M | 0.76% | 57,874 +4,178 | +8% | +$319K |
|
29
Cisco
CSCO
$274B
| $4.25M | 0.73% | 189,339 +70,056 | +59% | +$1.57M |
|
30
Schlumberger
SLB
$55B
| $4.2M | 0.73% | 46,637 +4,594 | +11% | +$414K |
|
31
Home Depot
HD
$405B
| $4.11M | 0.71% | 49,869 +20,510 | +70% | +$1.69M |
|
32
Gilead Sciences
GILD
$140B
| $4.08M | 0.7% | 54,300 +17,439 | +47% | +$1.31M |
|
33
Visa
V
$683B
| $4.02M | 0.69% | 18,034 -31,424 | -64% | -$7M |
|
34
McDonald's
MCD
$224B
| $3.42M | 0.59% | 35,237 +13,998 | +66% | +$1.36M |
|
35
RTX Corp
RTX
$212B
| $3.4M | 0.59% | 29,895 -9,490 | -24% | -$1.08M |
|
36
Boeing
BA
$177B
| $3.34M | 0.58% | 24,482 +7,151 | +41% | +$976K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $3.18M | 0.55% | 58,245 -6,439 | -10% | -$352K |
|
38
3M
MMM
$82.8B
| $3.18M | 0.55% | 22,650 +6,385 | +39% | +$896K |
|
|
39
VF Corp
VFC
$5.91B
| $3.11M | 0.54% | +49,896 | New | +$3.11M |
|
40
Bristol-Myers Squibb
BMY
$96B
| $3.1M | 0.53% | 58,309 -1,717 | -3% | -$91.3K |
|
41
ConocoPhillips
COP
$124B
| $3.07M | 0.53% | 43,384 +9,002 | +26% | +$636K |
|
42
Mastercard
MA
$538B
| $3.06M | 0.53% | 3,666 -20,761 | -85% | -$17.3M |
|
43
Amgen
AMGN
$155B
| $3.05M | 0.53% | 26,706 +10,797 | +68% | +$1.23M |
|
44
CVS Health
CVS
$92.8B
| $3.02M | 0.52% | 42,150 +4,904 | +13% | +$351K |
|
45
AbbVie
ABBV
$372B
| $2.98M | 0.51% | 56,337 +4,040 | +8% | +$213K |
|
46
American Express
AXP
$231B
| $2.96M | 0.51% | 32,626 +15,998 | +96% | +$1.45M |
|
47
Union Pacific
UNP
$133B
| $2.74M | 0.47% | 16,310 -1,727 | -10% | -$290K |
|
48
Altria Group
MO
$113B
| $2.72M | 0.47% | 70,826 +20,309 | +40% | +$780K |
|
49
Occidental Petroleum
OXY
$46.9B
| $2.72M | 0.47% | 28,545 +8,610 | +43% | +$819K |
|
50
UnitedHealth
UNH
$281B
| $2.69M | 0.46% | 35,652 +8,312 | +30% | +$626K |
|