KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+8.36%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$452M
AUM Growth
+$452M
(+7.8%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
426
New
21
Increased
219
Reduced
174
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$308K |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$303K |
| 3 |
Arista Networks
ANET
|
$259K |
| 4 |
CF Industries
CF
|
$240K |
| 5 |
Advance Auto Parts
AAP
|
$235K |
Top Sells
| 1 |
Apple
AAPL
|
$1.33M |
| 2 |
Keurig Dr Pepper
KDP
|
$414K |
| 3 |
XL
XL Group Ltd.
XL
|
$272K |
| 4 |
GGP
GGP Inc.
GGP
|
$243K |
| 5 |
Brown-Forman Class B
BF.B
|
$242K |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Financials | 16.01% |
| 3 | Healthcare | 15.08% |
| 4 | Communication Services | 10.04% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.4T
| $2.01M | 0.45% |
8,154
+418
| +5% | +$103K |
|
52
RTX Corp
RTX
$212B
| $1.99M | 0.44% |
14,207
+194
| +1% | +$27.1K |
|
53
Texas Instruments
TXN
$184B
| $1.97M | 0.44% |
18,365
-71
| -0.4% | -$7.62K |
|
54
PayPal
PYPL
$67.1B
| $1.96M | 0.43% |
22,359
+1,338
| +6% | +$118K |
|
55
Costco
COST
$418B
| $1.95M | 0.43% |
8,284
+24
| +0.3% | +$5.64K |
|
56
Eli Lilly
LLY
$657B
| $1.94M | 0.43% |
18,056
+67
| +0.4% | +$7.19K |
|
57
Bristol-Myers Squibb
BMY
$96B
| $1.91M | 0.42% |
30,826
+42
| +0.1% | +$2.61K |
|
58
Qualcomm
QCOM
$173B
| $1.91M | 0.42% |
26,567
-1,355
| -5% | -$97.6K |
|
59
Gilead Sciences
GILD
$140B
| $1.89M | 0.42% |
24,488
| – | – |
|
60
Thermo Fisher Scientific
TMO
$186B
| $1.86M | 0.41% |
7,609
+32
| +0.4% | +$7.81K |
|
61
GE Aerospace
GE
$292B
| $1.85M | 0.41% |
164,173
+600
| +0.4% | +$6.78K |
|
62
Booking.com
BKNG
$181B
| $1.78M | 0.39% |
897
-10
| -1% | -$19.8K |
|
63
Lowe's Companies
LOW
$145B
| $1.76M | 0.39% |
15,320
-161
| -1% | -$18.5K |
|
64
Caterpillar
CAT
$196B
| $1.71M | 0.38% |
11,227
-33
| -0.3% | -$5.03K |
|
65
ConocoPhillips
COP
$124B
| $1.7M | 0.38% |
21,952
-84
| -0.4% | -$6.5K |
|
66
Lockheed Martin
LMT
$106B
| $1.62M | 0.36% |
4,680
+2
| +0% | +$692 |
|
67
Schlumberger
SLB
$55B
| $1.59M | 0.35% |
26,146
+60
| +0.2% | +$3.66K |
|
68
United Parcel Service
UPS
$74.1B
| $1.53M | 0.34% |
13,098
+111
| +0.9% | +$13K |
|
69
US Bancorp
USB
$76B
| $1.53M | 0.34% |
28,926
-460
| -2% | -$24.3K |
|
70
CVS Health
CVS
$92.8B
| $1.51M | 0.34% |
19,231
+84
| +0.4% | +$6.61K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $1.49M | 0.33% |
8,909
+30
| +0.3% | +$5.03K |
|
72
Goldman Sachs
GS
$226B
| $1.49M | 0.33% |
6,633
+17
| +0.3% | +$3.81K |
|
73
Starbucks
SBUX
$100B
| $1.45M | 0.32% |
25,484
-506
| -2% | -$28.8K |
|
74
American Express
AXP
$231B
| $1.42M | 0.31% |
13,337
-112
| -0.8% | -$11.9K |
|
75
EOG Resources
EOG
$68.2B
| $1.4M | 0.31% |
10,941
+39
| +0.4% | +$4.98K |
|