KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+4.07%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$419M
AUM Growth
+$419M
(-17%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-24.66%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
457
New
7
Increased
1
Reduced
397
Closed
52
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$539K |
| 2 |
Corpay
CPAY
|
$356K |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$326K |
| 4 |
Evergy
EVRG
|
$287K |
| 5 |
MSCI
MSCI
|
$277K |
Top Sells
| 1 |
Apple
AAPL
|
$4.37M |
| 2 |
Microsoft
MSFT
|
$3.11M |
| 3 |
Amazon
AMZN
|
$2.74M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.88M |
| 5 |
TWX
Time Warner Inc
TWX
|
$1.69M |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Financials | 16.56% |
| 3 | Healthcare | 14.13% |
| 4 | Communication Services | 10.71% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| $1.93M | 0.46% |
24,157
-5,555
| -19% | -$443K |
|
52
Broadcom
AVGO
$1.4T
| $1.88M | 0.45% |
7,736
-1,661
| -18% | -$403K |
|
53
Booking.com
BKNG
$181B
| $1.84M | 0.44% |
907
-210
| -19% | -$426K |
|
54
Salesforce
CRM
$245B
| $1.81M | 0.43% |
13,284
-2,425
| -15% | -$331K |
|
55
RTX Corp
RTX
$212B
| $1.75M | 0.42% |
14,013
-3,015
| -18% | -$377K |
|
56
PayPal
PYPL
$67.1B
| $1.75M | 0.42% |
21,021
-4,806
| -19% | -$400K |
|
57
Schlumberger
SLB
$55B
| $1.75M | 0.42% |
26,086
-5,597
| -18% | -$375K |
|
58
Gilead Sciences
GILD
$140B
| $1.74M | 0.41% |
24,488
-5,501
| -18% | -$390K |
|
59
Costco
COST
$418B
| $1.73M | 0.41% |
8,260
-1,793
| -18% | -$375K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $1.7M | 0.41% |
30,784
-6,591
| -18% | -$365K |
|
61
Thermo Fisher Scientific
TMO
$186B
| $1.57M | 0.37% |
7,577
-1,621
| -18% | -$336K |
|
62
Qualcomm
QCOM
$173B
| $1.57M | 0.37% |
27,922
-5,968
| -18% | -$335K |
|
63
Eli Lilly
LLY
$657B
| $1.54M | 0.37% |
17,989
-4,083
| -18% | -$348K |
|
64
ConocoPhillips
COP
$124B
| $1.53M | 0.37% |
22,036
-4,854
| -18% | -$338K |
|
65
Caterpillar
CAT
$196B
| $1.53M | 0.36% |
11,260
-2,422
| -18% | -$329K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $1.48M | 0.35% |
8,879
-1,890
| -18% | -$316K |
|
67
Lowe's Companies
LOW
$145B
| $1.48M | 0.35% |
15,481
-3,519
| -19% | -$336K |
|
68
US Bancorp
USB
$76B
| $1.47M | 0.35% |
29,386
-6,540
| -18% | -$327K |
|
69
Goldman Sachs
GS
$226B
| $1.46M | 0.35% |
6,616
-1,472
| -18% | -$325K |
|
70
Lockheed Martin
LMT
$106B
| $1.38M | 0.33% |
4,678
-1,010
| -18% | -$298K |
|
71
United Parcel Service
UPS
$74.1B
| $1.38M | 0.33% |
12,987
-2,769
| -18% | -$294K |
|
72
EOG Resources
EOG
$68.2B
| $1.36M | 0.32% |
10,902
-2,345
| -18% | -$292K |
|
73
American Express
AXP
$231B
| $1.32M | 0.31% |
13,449
-3,044
| -18% | -$298K |
|
74
Starbucks
SBUX
$100B
| $1.27M | 0.3% |
25,990
-6,182
| -19% | -$302K |
|
75
CVS Health
CVS
$92.8B
| $1.23M | 0.29% |
19,147
-4,079
| -18% | -$262K |
|