KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+4.67%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$497M
AUM Growth
+$39.8M
(+8.7%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
430
New
16
Increased
400
Reduced
8
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$973K |
| 2 |
Amazon
AMZN
|
$799K |
| 3 |
Meta Platforms (Facebook)
META
|
$516K |
| 4 |
Corteva
CTVA
|
$462K |
| 5 |
Apple
AAPL
|
$414K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$496K |
| 2 |
Walt Disney
DIS
|
$483K |
| 3 |
Fox Class A
FOXA
|
$257K |
| 4 |
NRG Energy
NRG
|
$237K |
| 5 |
Kohl's
KSS
|
$226K |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 14.44% |
| 4 | Communication Services | 10.27% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$375B
| $2.24M | 0.45% |
30,830
+1,503
| +5% | +$109K |
|
52
RTX Corp
RTX
$209B
| $2.2M | 0.44% |
26,880
+1,272
| +5% | +$104K |
|
53
Nike
NKE
$110B
| $2.2M | 0.44% |
26,208
+1,181
| +5% | +$99.1K |
|
54
Starbucks
SBUX
$98.2B
| $2.12M | 0.43% |
25,259
+534
| +2% | +$44.8K |
|
55
NVIDIA
NVDA
$4.02T
| $2.09M | 0.42% |
508,000
+26,080
| +5% | +$107K |
|
56
3M
MMM
$82.5B
| $2.08M | 0.42% |
14,377
+685
| +5% | +$99.3K |
|
57
NextEra Energy, Inc.
NEE
$145B
| $2.05M | 0.41% |
39,952
+1,924
| +5% | +$98.5K |
|
58
Eli Lilly
LLY
$649B
| $2M | 0.4% |
18,019
-303
| -2% | -$33.6K |
|
59
Qualcomm
QCOM
$173B
| $1.93M | 0.39% |
25,353
+1,290
| +5% | +$98.2K |
|
60
GE Aerospace
GE
$292B
| $1.91M | 0.38% |
36,489
+1,764
| +5% | +$92.3K |
|
61
American Tower
AMT
$92.8B
| $1.89M | 0.38% |
9,218
+447
| +5% | +$91.4K |
|
62
Danaher
DHR
$144B
| $1.88M | 0.38% |
14,821
+730
| +5% | +$92.5K |
|
63
Lockheed Martin
LMT
$107B
| $1.86M | 0.38% |
5,126
+238
| +5% | +$86.5K |
|
64
Altria Group
MO
$112B
| $1.85M | 0.37% |
39,017
+1,750
| +5% | +$82.8K |
|
65
Gilead Sciences
GILD
$142B
| $1.79M | 0.36% |
26,518
+1,159
| +5% | +$78.3K |
|
66
American Express
AXP
$228B
| $1.76M | 0.35% |
14,280
+530
| +4% | +$65.4K |
|
67
Booking.com
BKNG
$181B
| $1.69M | 0.34% |
903
+8
| +0.9% | +$15K |
|
68
Lowe's Companies
LOW
$150B
| $1.65M | 0.33% |
16,327
+402
| +3% | +$40.6K |
|
69
US Bancorp
USB
$75.5B
| $1.64M | 0.33% |
31,210
+1,296
| +4% | +$67.9K |
|
70
Caterpillar
CAT
$196B
| $1.63M | 0.33% |
11,926
+483
| +4% | +$65.8K |
|
71
Mondelez International
MDLZ
$80.2B
| $1.62M | 0.33% |
30,040
+1,327
| +5% | +$71.5K |
|
72
Bristol-Myers Squibb
BMY
$95B
| $1.55M | 0.31% |
34,112
+1,651
| +5% | +$74.9K |
|
73
Elevance Health
ELV
$69.9B
| $1.51M | 0.3% |
5,364
+254
| +5% | +$71.7K |
|
74
United Parcel Service
UPS
$72B
| $1.5M | 0.3% |
14,547
+709
| +5% | +$73.2K |
|
75
Automatic Data Processing
ADP
$121B
| $1.5M | 0.3% |
9,076
+415
| +5% | +$68.6K |
|