KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
-2.67%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.4B
AUM Growth
+$1.4B
(+141%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
663
New
204
Increased
83
Reduced
206
Closed
170
Top Buys
| 1 |
Apple
AAPL
|
$88.1M |
| 2 |
NVIDIA
NVDA
|
$71.6M |
| 3 |
Amazon
AMZN
|
$49.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$26.4M |
| 5 |
Broadcom
AVGO
|
$22.4M |
Top Sells
| 1 |
GE Aerospace
GE
|
$65.4M |
| 2 |
Microsoft
MSFT
|
$19.8M |
| 3 |
JPMorgan Chase
JPM
|
$12.6M |
| 4 |
Oracle
ORCL
|
$10.9M |
| 5 |
Eli Lilly
LLY
|
$9.76M |
Sector Composition
| 1 | Technology | 30.79% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 11.3% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $7.97M | 0.57% |
47,618
-20,487
| -30% | -$3.43M |
|
27
Salesforce
CRM
$245B
| $7.21M | 0.52% |
26,884
+7,238
| +37% | +$1.94M |
|
28
Philip Morris
PM
$260B
| $7.18M | 0.51% |
45,224
-11,513
| -20% | -$1.83M |
|
29
Cisco
CSCO
$274B
| $7.17M | 0.51% |
116,115
-73,224
| -39% | -$4.52M |
|
30
Wells Fargo
WFC
$263B
| $6.87M | 0.49% |
95,743
-74,009
| -44% | -$5.31M |
|
31
Abbott
ABT
$231B
| $6.67M | 0.48% |
50,318
-4,437
| -8% | -$589K |
|
32
IBM
IBM
$227B
| $6.64M | 0.48% |
26,688
-9,458
| -26% | -$2.35M |
|
33
Merck
MRK
$210B
| $6.62M | 0.47% |
73,768
-29,706
| -29% | -$2.67M |
|
34
McDonald's
MCD
$224B
| $6.55M | 0.47% |
20,962
-14,275
| -41% | -$4.46M |
|
35
Linde
LIN
$224B
| $6.51M | 0.47% |
+13,977
| New | +$6.51M |
|
|
36
Oracle
ORCL
$635B
| $6.5M | 0.47% |
46,500
-77,772
| -63% | -$10.9M |
|
|
37
GE Aerospace
GE
$292B
| $6.27M | 0.45% |
31,311
-326,974
| -91% | -$65.4M |
|
38
PepsiCo
PEP
$204B
| $6M | 0.43% |
39,995
-14,314
| -26% | -$2.15M |
|
39
AT&T
T
$209B
| $5.91M | 0.42% |
208,838
+22,283
| +12% | +$630K |
|
40
Accenture
ACN
$162B
| $5.7M | 0.41% |
18,254
-4,259
| -19% | -$1.33M |
|
41
Verizon
VZ
$186B
| $5.56M | 0.4% |
122,593
+21,250
| +21% | +$964K |
|
42
Thermo Fisher Scientific
TMO
$186B
| $5.53M | 0.4% |
11,109
-1,688
| -13% | -$840K |
|
43
Walt Disney
DIS
$213B
| $5.21M | 0.37% |
52,827
-5,047
| -9% | -$498K |
|
44
RTX Corp
RTX
$212B
| $5.12M | 0.37% |
38,682
+8,787
| +29% | +$1.16M |
|
45
Intuitive Surgical
ISRG
$170B
| $5.09M | 0.36% |
10,277
+8,929
| +662% | +$4.42M |
|
46
Palantir
PLTR
$372B
| $5.05M | 0.36% |
+59,887
| New | +$5.05M |
|
47
Qualcomm
QCOM
$173B
| $4.99M | 0.36% |
32,487
-27,341
| -46% | -$4.2M |
|
48
Intuit
INTU
$186B
| $4.88M | 0.35% |
7,943
-2,144
| -21% | -$1.32M |
|
49
Amgen
AMGN
$155B
| $4.86M | 0.35% |
15,601
-11,105
| -42% | -$3.46M |
|
50
Adobe
ADBE
$151B
| $4.86M | 0.35% |
12,663
-3,800
| -23% | -$1.46M |
|