KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+1.76%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$809M
AUM Growth
+$143M
(+22%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
17.19%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
492
New
20
Increased
466
Reduced
–
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$4.59M |
| 2 |
Microsoft
MSFT
|
$3.24M |
| 3 |
Exxon Mobil
XOM
|
$2.67M |
| 4 |
Johnson & Johnson
JNJ
|
$2.3M |
| 5 |
GE Aerospace
GE
|
$2.18M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.22M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.2M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$1.13M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$392K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$310K |
Sector Composition
| 1 | Healthcare | 14.97% |
| 2 | Technology | 14.74% |
| 3 | Financials | 14.56% |
| 4 | Communication Services | 10.16% |
| 5 | Consumer Staples | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$211B
| $3.52M | 0.44% |
55,931
+6,834
| +14% | +$430K |
|
52
Qualcomm
QCOM
$172B
| $3.46M | 0.43% |
67,644
+11,345
| +20% | +$580K |
|
53
United Parcel Service
UPS
$72.1B
| $3.29M | 0.41% |
31,231
+5,157
| +20% | +$544K |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $3.29M | 0.41% |
39,051
+6,426
| +20% | +$541K |
|
55
Accenture
ACN
$159B
| $3.28M | 0.41% |
28,413
+5,011
| +21% | +$578K |
|
56
Eli Lilly
LLY
$652B
| $3.17M | 0.39% |
44,045
+7,489
| +20% | +$539K |
|
57
Lowe's Companies
LOW
$151B
| $3.14M | 0.39% |
41,409
+7,134
| +21% | +$540K |
|
58
Costco
COST
$427B
| $3.14M | 0.39% |
19,900
+3,517
| +21% | +$554K |
|
59
Union Pacific
UNP
$131B
| $3.05M | 0.38% |
38,301
+6,310
| +20% | +$502K |
|
60
US Bancorp
USB
$75.9B
| $3M | 0.37% |
73,897
+12,312
| +20% | +$500K |
|
61
Simon Property Group
SPG
$59.5B
| $2.91M | 0.36% |
14,001
+2,412
| +21% | +$501K |
|
62
Booking.com
BKNG
$178B
| $2.89M | 0.36% |
2,245
+380
| +20% | +$490K |
|
63
Colgate-Palmolive
CL
$68.8B
| $2.85M | 0.35% |
40,397
+6,803
| +20% | +$481K |
|
64
Mondelez International
MDLZ
$79.9B
| $2.85M | 0.35% |
70,991
+11,468
| +19% | +$460K |
|
65
American International
AIG
$43.9B
| $2.81M | 0.35% |
52,013
+5,680
| +12% | +$307K |
|
66
Goldman Sachs
GS
$223B
| $2.79M | 0.34% |
17,774
+2,916
| +20% | +$458K |
|
67
Abbott
ABT
$231B
| $2.79M | 0.34% |
66,665
+10,792
| +19% | +$451K |
|
68
Lockheed Martin
LMT
$108B
| $2.63M | 0.33% |
11,888
+1,990
| +20% | +$441K |
|
|
TWC
69
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.62M | 0.32% |
12,818
+2,211
| +21% | +$452K |
|
70
Texas Instruments
TXN
$171B
| $2.61M | 0.32% |
45,488
+7,493
| +20% | +$430K |
|
|
TWX
71
DELISTED
Time Warner Inc
TWX
| $2.59M | 0.32% |
35,755
+5,810
| +19% | +$422K |
|
72
Broadcom
AVGO
$1.58T
| $2.59M | 0.32% |
167,780
+69,570
| +71% | +$1.07M |
|
73
Biogen
BIIB
$20.6B
| $2.58M | 0.32% |
9,895
+1,546
| +19% | +$402K |
|
74
DuPont de Nemours
DD
$32.6B
| $2.57M | 0.32% |
25,056
+4,179
| +20% | +$429K |
|
75
Danaher
DHR
$143B
| $2.57M | 0.32% |
40,249
+7,024
| +21% | +$448K |
|