KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+14.12%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$457M
AUM Growth
+$58.2M
(+15%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
419
New
34
Increased
199
Reduced
178
Closed
5
Top Buys
| 1 |
Walt Disney
DIS
|
+$1.16M |
| 2 |
FRC
First Republic Bank
FRC
|
+$329K |
| 3 |
HES
Hess
HES
|
+$305K |
| 4 |
Teleflex
TFX
|
+$276K |
| 5 |
APA Corp
APA
|
+$259K |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.01M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$460K |
| 3 |
PG&E
PCG
|
+$244K |
| 4 |
Henry Schein
HSIC
|
+$237K |
| 5 |
The Mosaic Company
MOS
|
+$205K |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 14.91% |
| 4 | Communication Services | 10.34% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$184B
| $2.19M | 0.48% |
8,004
+41
| +0.5% | +$11.2K |
|
52
NVIDIA
NVDA
$4.1T
| $2.16M | 0.47% |
481,920
-720
| -0.1% | -$3.23K |
|
53
Altria Group
MO
$110B
| $2.14M | 0.47% |
37,267
+98
| +0.3% | +$5.63K |
|
54
Costco
COST
$431B
| $2.12M | 0.46% |
8,758
+90
| +1% | +$21.8K |
|
55
Nike
NKE
$110B
| $2.11M | 0.46% |
25,027
-155
| -0.6% | -$13.1K |
|
56
RTX Corp
RTX
$206B
| $2.08M | 0.45% |
25,608
+98
| +0.4% | +$7.95K |
|
57
Texas Instruments
TXN
$169B
| $1.98M | 0.43% |
18,659
-341
| -2% | -$36.2K |
|
58
Linde
LIN
$223B
| $1.93M | 0.42% |
10,956
+56
| +0.5% | +$9.85K |
|
59
NextEra Energy, Inc.
NEE
$144B
| $1.84M | 0.4% |
38,028
+212
| +0.6% | +$10.2K |
|
60
Starbucks
SBUX
$95.7B
| $1.84M | 0.4% |
24,725
+185
| +0.8% | +$13.8K |
|
61
Lowe's Companies
LOW
$153B
| $1.74M | 0.38% |
15,925
+42
| +0.3% | +$4.6K |
|
62
GE Aerospace
GE
$293B
| $1.73M | 0.38% |
34,725
-1,176
| -3% | -$58.6K |
|
63
American Tower
AMT
$90.7B
| $1.73M | 0.38% |
8,771
+58
| +0.7% | +$11.4K |
|
64
Danaher
DHR
$142B
| $1.65M | 0.36% |
14,091
+328
| +2% | +$38.4K |
|
65
Gilead Sciences
GILD
$144B
| $1.65M | 0.36% |
25,359
-230
| -0.9% | -$15K |
|
66
Booking.com
BKNG
$181B
| $1.56M | 0.34% |
895
-21
| -2% | -$36.7K |
|
67
Caterpillar
CAT
$198B
| $1.55M | 0.34% |
11,443
-230
| -2% | -$31.2K |
|
68
Bristol-Myers Squibb
BMY
$95.1B
| $1.55M | 0.34% |
32,461
+175
| +0.5% | +$8.35K |
|
69
United Parcel Service
UPS
$71.5B
| $1.55M | 0.34% |
13,838
+86
| +0.6% | +$9.61K |
|
70
ConocoPhillips
COP
$114B
| $1.51M | 0.33% |
22,554
-218
| -1% | -$14.5K |
|
71
American Express
AXP
$226B
| $1.5M | 0.33% |
13,750
-106
| -0.8% | -$11.6K |
|
72
Lockheed Martin
LMT
$107B
| $1.47M | 0.32% |
4,888
-7
| -0.1% | -$2.1K |
|
73
Elevance Health
ELV
$69.4B
| $1.47M | 0.32% |
5,110
-6
| -0.1% | -$1.72K |
|
74
US Bancorp
USB
$75.7B
| $1.44M | 0.32% |
29,914
-135
| -0.4% | -$6.51K |
|
75
Mondelez International
MDLZ
$80.1B
| $1.43M | 0.31% |
28,713
-45
| -0.2% | -$2.25K |
|