KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+4.65%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$619M
AUM Growth
+$619M
(-2%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
486
New
11
Increased
185
Reduced
277
Closed
12
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$871K |
| 2 |
Mid-America Apartment Communities
MAA
|
$360K |
| 3 |
Monster Beverage
MNST
|
$309K |
| 4 |
Coty
COTY
|
$279K |
| 5 |
Cooper Companies
COO
|
$276K |
Top Sells
| 1 |
Walmart
WMT
|
$3.55M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.99M |
| 3 |
Amazon
AMZN
|
$1.93M |
| 4 |
Kraft Heinz
KHC
|
$1.75M |
| 5 |
Oracle
ORCL
|
$1.4M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Technology | 14.89% |
| 3 | Healthcare | 14.01% |
| 4 | Industrials | 10.17% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $2.72M | 0.44% |
24,792
-2,292
| -8% | -$251K |
|
52
US Bancorp
USB
$76B
| $2.66M | 0.43% |
51,727
-3,659
| -7% | -$188K |
|
53
Starbucks
SBUX
$100B
| $2.62M | 0.42% |
47,120
-340
| -0.7% | -$18.9K |
|
54
United Parcel Service
UPS
$74.1B
| $2.56M | 0.41% |
22,319
-51
| -0.2% | -$5.85K |
|
|
AGN
55
DELISTED
Allergan plc
AGN
| $2.55M | 0.41% |
12,144
-669
| -5% | -$140K |
|
|
TWX
56
DELISTED
Time Warner Inc
TWX
| $2.41M | 0.39% |
24,966
-206
| -0.8% | -$19.9K |
|
57
Texas Instruments
TXN
$184B
| $2.36M | 0.38% |
32,359
-106
| -0.3% | -$7.73K |
|
58
Accenture
ACN
$162B
| $2.35M | 0.38% |
20,083
-63
| -0.3% | -$7.38K |
|
59
Booking.com
BKNG
$181B
| $2.34M | 0.38% |
1,598
-8
| -0.5% | -$11.7K |
|
60
Eli Lilly
LLY
$657B
| $2.31M | 0.37% |
31,452
-4,269
| -12% | -$314K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $2.29M | 0.37% |
27,707
-7,318
| -21% | -$606K |
|
62
Broadcom
AVGO
$1.4T
| $2.27M | 0.37% |
12,864
+65
| +0.5% | +$11.5K |
|
63
Costco
COST
$418B
| $2.27M | 0.37% |
14,152
-24
| -0.2% | -$3.84K |
|
64
Mondelez International
MDLZ
$79.5B
| $2.22M | 0.36% |
50,002
-336
| -0.7% | -$14.9K |
|
65
Nike
NKE
$114B
| $2.2M | 0.36% |
43,260
-374
| -0.9% | -$19K |
|
66
DuPont de Nemours
DD
$32.2B
| $2.08M | 0.34% |
36,306
-159
| -0.4% | -$9.1K |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $2.07M | 0.33% |
28,146
-148
| -0.5% | -$10.9K |
|
68
American International
AIG
$45.1B
| $2.06M | 0.33% |
31,592
-3,055
| -9% | -$199K |
|
69
Lockheed Martin
LMT
$106B
| $2.04M | 0.33% |
8,157
-1,342
| -14% | -$335K |
|
70
Charter Communications
CHTR
$36.3B
| $2.02M | 0.33% |
7,010
-1,758
| -20% | -$506K |
|
71
ConocoPhillips
COP
$124B
| $2.01M | 0.32% |
40,115
+36
| +0.1% | +$1.81K |
|
72
Lowe's Companies
LOW
$145B
| $2M | 0.32% |
28,162
-143
| -0.5% | -$10.2K |
|
73
Biogen
BIIB
$19.4B
| $2M | 0.32% |
7,044
-47
| -0.7% | -$13.3K |
|
74
Chubb
CB
$110B
| $1.99M | 0.32% |
15,066
+16
| +0.1% | +$2.11K |
|
75
Morgan Stanley
MS
$240B
| $1.97M | 0.32% |
46,688
-15,180
| -25% | -$641K |
|