KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
-12.18%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$399M
AUM Growth
+$399M
(-12%)
Cap. Flow
+$8.15M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
425
New
7
Increased
370
Reduced
7
Closed
40
Top Buys
| 1 |
Linde
LIN
|
$1.7M |
| 2 |
Microsoft
MSFT
|
$816K |
| 3 |
Amazon
AMZN
|
$580K |
| 4 |
TJX Companies
TJX
|
$565K |
| 5 |
Cigna
CI
|
$554K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$1.25M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.01M |
| 3 |
PX
Praxair Inc
PX
|
$873K |
| 4 |
COL
Rockwell Collins
COL
|
$436K |
| 5 |
ANDV
Andeavor
ANDV
|
$403K |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Healthcare | 16.06% |
| 3 | Financials | 15.87% |
| 4 | Communication Services | 10.39% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $1.84M | 0.46% |
37,169
+1,558
| +4% | +$77K |
|
52
Texas Instruments
TXN
$184B
| $1.8M | 0.45% |
19,000
+635
| +3% | +$60K |
|
53
Thermo Fisher Scientific
TMO
$186B
| $1.78M | 0.45% |
7,963
+354
| +5% | +$79.2K |
|
54
Accenture
ACN
$162B
| $1.78M | 0.45% |
12,609
+505
| +4% | +$71.2K |
|
55
Costco
COST
$418B
| $1.77M | 0.44% |
8,668
+384
| +5% | +$78.2K |
|
56
RTX Corp
RTX
$212B
| $1.71M | 0.43% |
16,054
+1,847
| +13% | +$197K |
|
|
57
Linde
LIN
$224B
| $1.7M | 0.43% |
+10,900
| New | +$1.7M |
|
58
Bristol-Myers Squibb
BMY
$96B
| $1.68M | 0.42% |
32,286
+1,460
| +5% | +$75.9K |
|
59
CVS Health
CVS
$92.8B
| $1.68M | 0.42% |
25,580
+6,349
| +33% | +$416K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $1.64M | 0.41% |
9,454
+545
| +6% | +$94.7K |
|
61
NVIDIA
NVDA
$4.16T
| $1.61M | 0.4% |
12,066
+581
| +5% | +$77.6K |
|
62
Gilead Sciences
GILD
$140B
| $1.6M | 0.4% |
25,589
+1,101
| +4% | +$68.9K |
|
63
Starbucks
SBUX
$102B
| $1.58M | 0.4% |
24,540
-944
| -4% | -$60.8K |
|
64
Booking.com
BKNG
$181B
| $1.58M | 0.4% |
916
+19
| +2% | +$32.7K |
|
65
Caterpillar
CAT
$196B
| $1.48M | 0.37% |
11,673
+446
| +4% | +$56.7K |
|
66
Lowe's Companies
LOW
$145B
| $1.47M | 0.37% |
15,883
+563
| +4% | +$52K |
|
|
67
Cigna
CI
$80.3B
| $1.43M | 0.36% |
7,512
+2,915
| +63% | +$554K |
|
68
ConocoPhillips
COP
$124B
| $1.42M | 0.36% |
22,772
+820
| +4% | +$51.1K |
|
69
American Tower
AMT
$95.5B
| $1.38M | 0.35% |
8,713
+386
| +5% | +$61K |
|
70
US Bancorp
USB
$76B
| $1.37M | 0.34% |
30,049
+1,123
| +4% | +$51.3K |
|
71
Qualcomm
QCOM
$171B
| $1.37M | 0.34% |
23,977
-2,590
| -10% | -$147K |
|
72
Elevance Health
ELV
$71.8B
| $1.34M | 0.34% |
5,116
+206
| +4% | +$54.1K |
|
73
United Parcel Service
UPS
$74.1B
| $1.34M | 0.34% |
13,752
+654
| +5% | +$63.8K |
|
74
CME Group
CME
$96B
| $1.33M | 0.33% |
7,077
+643
| +10% | +$121K |
|
75
American Express
AXP
$231B
| $1.32M | 0.33% |
13,856
+519
| +4% | +$49.5K |
|