KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+4.26%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$632M
AUM Growth
+$632M
(-14%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-19.36%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
493
New
8
Increased
39
Reduced
428
Closed
18
Top Buys
| 1 |
Walmart
WMT
|
$2.77M |
| 2 |
Charter Communications
CHTR
|
$2.37M |
| 3 |
Kraft Heinz
KHC
|
$1.37M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$602K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$597K |
Top Sells
| 1 |
Apple
AAPL
|
$5.29M |
| 2 |
Microsoft
MSFT
|
$3.76M |
| 3 |
Exxon Mobil
XOM
|
$2.9M |
| 4 |
Johnson & Johnson
JNJ
|
$2.66M |
| 5 |
GE Aerospace
GE
|
$2.41M |
Sector Composition
| 1 | Financials | 15.09% |
| 2 | Healthcare | 14.75% |
| 3 | Technology | 14.61% |
| 4 | Consumer Staples | 10.49% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $2.75M | 0.44% |
27,084
-4,341
| -14% | -$441K |
|
52
Boeing
BA
$177B
| $2.66M | 0.42% |
20,188
-3,989
| -16% | -$526K |
|
53
Union Pacific
UNP
$133B
| $2.63M | 0.42% |
26,954
-7,004
| -21% | -$683K |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $2.62M | 0.41% |
25,083
-6,193
| -20% | -$647K |
|
55
Starbucks
SBUX
$100B
| $2.57M | 0.41% |
47,460
-11,688
| -20% | -$633K |
|
56
Accenture
ACN
$162B
| $2.46M | 0.39% |
20,146
-5,041
| -20% | -$616K |
|
57
United Parcel Service
UPS
$74.1B
| $2.45M | 0.39% |
22,370
-5,508
| -20% | -$602K |
|
58
US Bancorp
USB
$76B
| $2.38M | 0.38% |
55,386
-10,138
| -15% | -$435K |
|
|
59
Charter Communications
CHTR
$36.3B
| $2.37M | 0.37% |
+8,768
| New | +$2.37M |
|
60
Booking.com
BKNG
$181B
| $2.36M | 0.37% |
1,606
-398
| -20% | -$586K |
|
61
Nike
NKE
$114B
| $2.3M | 0.36% |
43,634
-10,127
| -19% | -$533K |
|
62
Texas Instruments
TXN
$184B
| $2.28M | 0.36% |
32,465
-8,083
| -20% | -$567K |
|
63
Lockheed Martin
LMT
$106B
| $2.28M | 0.36% |
9,499
-1,073
| -10% | -$257K |
|
64
Biogen
BIIB
$19.4B
| $2.22M | 0.35% |
7,091
-1,754
| -20% | -$549K |
|
65
Mondelez International
MDLZ
$79.5B
| $2.21M | 0.35% |
50,338
-12,329
| -20% | -$541K |
|
66
Broadcom
AVGO
$1.4T
| $2.21M | 0.35% |
12,799
-2,178
| -15% | -$376K |
|
|
RAI
67
DELISTED
Reynolds American Inc
RAI
| $2.18M | 0.34% |
46,190
+12,764
| +38% | +$602K |
|
68
Costco
COST
$418B
| $2.16M | 0.34% |
14,176
-3,512
| -20% | -$536K |
|
69
Colgate-Palmolive
CL
$67.9B
| $2.14M | 0.34% |
28,849
-7,208
| -20% | -$534K |
|
70
Goldman Sachs
GS
$226B
| $2.12M | 0.33% |
13,121
-2,477
| -16% | -$399K |
|
71
Simon Property Group
SPG
$59B
| $2.11M | 0.33% |
10,168
-2,325
| -19% | -$481K |
|
72
American International
AIG
$45.1B
| $2.06M | 0.33% |
34,647
-10,536
| -23% | -$625K |
|
73
Lowe's Companies
LOW
$145B
| $2.04M | 0.32% |
28,305
-7,473
| -21% | -$540K |
|
74
Thermo Fisher Scientific
TMO
$186B
| $2.03M | 0.32% |
12,759
-3,130
| -20% | -$498K |
|
75
Abbott
ABT
$231B
| $2.01M | 0.32% |
47,570
-11,750
| -20% | -$497K |
|