KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+4.71%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$565M
AUM Growth
+$565M
(+0.46%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
475
New
14
Increased
4
Reduced
446
Closed
11
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.97M |
| 2 |
SBA Communications
SBAC
|
$462K |
| 3 |
MGM Resorts International
MGM
|
$416K |
| 4 |
Baker Hughes
BKR
|
$412K |
| 5 |
IQVIA
IQV
|
$345K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.92M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$1.47M |
| 3 |
Apple
AAPL
|
$759K |
| 4 |
BHI
Baker Hughes
BHI
|
$635K |
| 5 |
Microsoft
MSFT
|
$543K |
Sector Composition
| 1 | Financials | 16.92% |
| 2 | Technology | 16.33% |
| 3 | Healthcare | 14.81% |
| 4 | Communication Services | 10.24% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $2.45M | 0.43% |
45,884
-1,640
| -3% | -$87.5K |
|
52
Booking.com
BKNG
$181B
| $2.38M | 0.42% |
1,300
-47
| -3% | -$86K |
|
53
Texas Instruments
TXN
$184B
| $2.36M | 0.42% |
26,345
-941
| -3% | -$84.4K |
|
54
Goldman Sachs
GS
$226B
| $2.3M | 0.41% |
9,680
-346
| -3% | -$82.1K |
|
55
RTX Corp
RTX
$212B
| $2.29M | 0.41% |
19,703
-704
| -3% | -$81.7K |
|
56
US Bancorp
USB
$76B
| $2.25M | 0.4% |
41,889
-1,496
| -3% | -$80.2K |
|
57
Accenture
ACN
$162B
| $2.22M | 0.39% |
16,396
-586
| -3% | -$79.2K |
|
58
Eli Lilly
LLY
$657B
| $2.2M | 0.39% |
25,675
-917
| -3% | -$78.4K |
|
59
CVS Health
CVS
$92.8B
| $2.19M | 0.39% |
26,939
-963
| -3% | -$78.3K |
|
60
United Parcel Service
UPS
$74.1B
| $2.19M | 0.39% |
18,213
-650
| -3% | -$78.1K |
|
|
TWX
61
DELISTED
Time Warner Inc
TWX
| $2.1M | 0.37% |
20,507
-733
| -3% | -$75.1K |
|
62
Charter Communications
CHTR
$36.3B
| $2.07M | 0.37% |
5,703
-204
| -3% | -$74.2K |
|
63
Netflix
NFLX
$513B
| $2.07M | 0.37% |
11,397
-407
| -3% | -$73.8K |
|
64
Starbucks
SBUX
$100B
| $2.06M | 0.36% |
38,291
-1,368
| -3% | -$73.5K |
|
65
Lockheed Martin
LMT
$106B
| $2.04M | 0.36% |
6,582
-235
| -3% | -$72.9K |
|
66
Qualcomm
QCOM
$173B
| $2.03M | 0.36% |
39,067
-1,395
| -3% | -$72.3K |
|
67
Thermo Fisher Scientific
TMO
$186B
| $1.96M | 0.35% |
10,345
-369
| -3% | -$69.8K |
|
68
Adobe
ADBE
$151B
| $1.95M | 0.35% |
13,081
-467
| -3% | -$69.7K |
|
69
Caterpillar
CAT
$196B
| $1.94M | 0.34% |
15,579
-556
| -3% | -$69.3K |
|
70
Costco
COST
$418B
| $1.91M | 0.34% |
11,597
-415
| -3% | -$68.2K |
|
71
PayPal
PYPL
$67.1B
| $1.89M | 0.33% |
29,540
-1,056
| -3% | -$67.6K |
|
|
AGN
72
DELISTED
Allergan plc
AGN
| $1.82M | 0.32% |
8,881
-317
| -3% | -$65K |
|
73
Nike
NKE
$114B
| $1.82M | 0.32% |
35,042
-1,252
| -3% | -$64.9K |
|
74
Lowe's Companies
LOW
$145B
| $1.81M | 0.32% |
22,689
-811
| -3% | -$64.8K |
|
75
Morgan Stanley
MS
$240B
| $1.81M | 0.32% |
37,663
-1,345
| -3% | -$64.8K |
|