KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
-0.05%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$507M
AUM Growth
+$507M
(-15%)
Cap. Flow
-$84.4M
Cap. Flow
% of AUM
-16.64%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
472
New
8
Increased
4
Reduced
438
Closed
22
Top Buys
| 1 |
Align Technology
ALGN
|
$415K |
| 2 |
Nektar Therapeutics
NKTR
|
$391K |
| 3 |
Aflac
AFL
|
$324K |
| 4 |
ResMed
RMD
|
$322K |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$290K |
Top Sells
| 1 |
Apple
AAPL
|
$3.39M |
| 2 |
Microsoft
MSFT
|
$2.61M |
| 3 |
Amazon
AMZN
|
$2.06M |
| 4 |
JPMorgan Chase
JPM
|
$1.49M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.41M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Financials | 17.26% |
| 3 | Healthcare | 14.02% |
| 4 | Communication Services | 9.97% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$178B
| $2.32M | 0.46% |
1,117
-178
| -14% | -$370K |
|
52
Gilead Sciences
GILD
$140B
| $2.26M | 0.45% |
29,989
-4,701
| -14% | -$354K |
|
53
Broadcom
AVGO
$1.4T
| $2.21M | 0.44% |
9,397
-1,401
| -13% | -$330K |
|
54
Accenture
ACN
$159B
| $2.17M | 0.43% |
14,117
-2,295
| -14% | -$352K |
|
55
RTX Corp
RTX
$211B
| $2.14M | 0.42% |
17,028
-2,695
| -14% | -$339K |
|
56
Schlumberger
SLB
$53.4B
| $2.05M | 0.4% |
31,683
-5,105
| -14% | -$331K |
|
57
Goldman Sachs
GS
$220B
| $2.04M | 0.4% |
8,088
-1,228
| -13% | -$309K |
|
58
Caterpillar
CAT
$194B
| $2.02M | 0.4% |
13,682
-2,117
| -13% | -$312K |
|
59
Nike
NKE
$110B
| $1.97M | 0.39% |
29,712
-5,182
| -15% | -$344K |
|
60
PayPal
PYPL
$65.9B
| $1.96M | 0.39% |
25,827
-4,177
| -14% | -$317K |
|
61
Lockheed Martin
LMT
$105B
| $1.92M | 0.38% |
5,688
-937
| -14% | -$317K |
|
62
Thermo Fisher Scientific
TMO
$183B
| $1.9M | 0.37% |
9,198
-1,451
| -14% | -$300K |
|
63
Costco
COST
$416B
| $1.89M | 0.37% |
10,053
-1,552
| -13% | -$292K |
|
64
Qualcomm
QCOM
$170B
| $1.88M | 0.37% |
33,890
-5,259
| -13% | -$291K |
|
65
Starbucks
SBUX
$101B
| $1.86M | 0.37% |
32,172
-5,613
| -15% | -$325K |
|
66
Salesforce
CRM
$240B
| $1.83M | 0.36% |
15,709
-2,514
| -14% | -$292K |
|
67
US Bancorp
USB
$75.1B
| $1.81M | 0.36% |
35,926
-5,941
| -14% | -$300K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $1.76M | 0.35% |
10,769
-1,723
| -14% | -$281K |
|
69
Eli Lilly
LLY
$657B
| $1.71M | 0.34% |
22,072
-3,658
| -14% | -$283K |
|
70
Morgan Stanley
MS
$237B
| $1.7M | 0.34% |
31,586
-5,383
| -15% | -$290K |
|
|
TWX
71
DELISTED
Time Warner Inc
TWX
| $1.69M | 0.33% |
17,853
-2,824
| -14% | -$267K |
|
72
Lowe's Companies
LOW
$145B
| $1.67M | 0.33% |
19,000
-3,117
| -14% | -$273K |
|
73
United Parcel Service
UPS
$72B
| $1.65M | 0.33% |
15,756
-2,490
| -14% | -$261K |
|
74
PNC Financial Services
PNC
$80.4B
| $1.63M | 0.32% |
10,796
-1,840
| -15% | -$278K |
|
75
ConocoPhillips
COP
$123B
| $1.59M | 0.31% |
26,890
-4,859
| -15% | -$288K |
|