KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+6.5%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$541M
AUM Growth
-$78.3M
(-13%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-20.83%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
482
New
8
Increased
2
Reduced
448
Closed
24
Top Buys
| 1 |
Incyte
INCY
|
$637K |
| 2 |
DISH
DISH Network Corp.
DISH
|
$390K |
| 3 |
Idexx Laboratories
IDXX
|
$368K |
| 4 |
Advanced Micro Devices
AMD
|
$303K |
| 5 |
Alexandria Real Estate Equities
ARE
|
$266K |
Top Sells
| 1 |
Apple
AAPL
|
$4.42M |
| 2 |
Microsoft
MSFT
|
$2.82M |
| 3 |
Johnson & Johnson
JNJ
|
$1.83M |
| 4 |
Amazon
AMZN
|
$1.83M |
| 5 |
Exxon Mobil
XOM
|
$1.81M |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Technology | 15.81% |
| 3 | Healthcare | 14.29% |
| 4 | Communication Services | 10.21% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$97.1B
| $2.3M | 0.43% |
39,408
-7,712
| -16% | -$450K |
|
52
Qualcomm
QCOM
$172B
| $2.29M | 0.42% |
39,939
-7,877
| -16% | -$452K |
|
53
RTX Corp
RTX
$211B
| $2.27M | 0.42% |
32,201
-7,193
| -18% | -$508K |
|
54
US Bancorp
USB
$75.9B
| $2.22M | 0.41% |
43,059
-8,668
| -17% | -$446K |
|
55
Eli Lilly
LLY
$652B
| $2.21M | 0.41% |
26,254
-5,198
| -17% | -$437K |
|
56
Texas Instruments
TXN
$171B
| $2.18M | 0.4% |
27,030
-5,329
| -16% | -$429K |
|
57
CVS Health
CVS
$93.6B
| $2.18M | 0.4% |
27,735
-6,792
| -20% | -$533K |
|
|
AGN
58
DELISTED
Allergan plc
AGN
| $2.17M | 0.4% |
9,064
-3,080
| -25% | -$736K |
|
59
Abbott
ABT
$231B
| $2.08M | 0.38% |
46,725
-942
| -2% | -$41.8K |
|
|
TWX
60
DELISTED
Time Warner Inc
TWX
| $2.05M | 0.38% |
20,938
-4,028
| -16% | -$394K |
|
61
Accenture
ACN
$159B
| $2.02M | 0.37% |
16,836
-3,247
| -16% | -$389K |
|
62
United Parcel Service
UPS
$72.1B
| $2M | 0.37% |
18,637
-3,682
| -16% | -$395K |
|
63
Nike
NKE
$109B
| $2M | 0.37% |
35,834
-7,426
| -17% | -$414K |
|
64
Costco
COST
$427B
| $1.99M | 0.37% |
11,869
-2,283
| -16% | -$383K |
|
65
Lowe's Companies
LOW
$151B
| $1.93M | 0.36% |
23,417
-4,745
| -17% | -$390K |
|
66
DuPont de Nemours
DD
$32.6B
| $1.92M | 0.35% |
14,961
-3,035
| -17% | -$389K |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $1.92M | 0.35% |
23,058
-4,649
| -17% | -$386K |
|
68
Charter Communications
CHTR
$35.7B
| $1.9M | 0.35% |
5,817
-1,193
| -17% | -$390K |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $1.88M | 0.35% |
23,378
-4,768
| -17% | -$383K |
|
70
Lockheed Martin
LMT
$108B
| $1.81M | 0.33% |
6,751
-1,406
| -17% | -$376K |
|
71
Mondelez International
MDLZ
$79.9B
| $1.78M | 0.33% |
41,280
-8,722
| -17% | -$376K |
|
72
Colgate-Palmolive
CL
$68.8B
| $1.75M | 0.32% |
23,872
-4,905
| -17% | -$359K |
|
73
Adobe
ADBE
$148B
| $1.74M | 0.32% |
13,403
-2,695
| -17% | -$351K |
|
74
NVIDIA
NVDA
$4.07T
| $1.74M | 0.32% |
637,080
-60,960
| -9% | -$166K |
|
75
Netflix
NFLX
$529B
| $1.72M | 0.32% |
11,638
-2,256
| -16% | -$333K |
|