KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+2.16%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$571M
AUM Growth
+$74.2M
(+15%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
11.85%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
446
New
22
Increased
412
Reduced
3
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$2.83M |
| 2 |
Amazon
AMZN
|
$2.04M |
| 3 |
Apple
AAPL
|
$2.03M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.22M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.18M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$739K |
| 2 |
RHT
Red Hat Inc
RHT
|
$696K |
| 3 |
L3Harris
LHX
|
$466K |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$435K |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$406K |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 13.82% |
| 4 | Communication Services | 10.28% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$375B
| $2.64M | 0.46% |
34,881
+4,051
| +13% | +$307K |
|
52
RTX Corp
RTX
$209B
| $2.61M | 0.46% |
30,409
+3,529
| +13% | +$303K |
|
53
Broadcom
AVGO
$1.59T
| $2.59M | 0.45% |
93,910
+11,360
| +14% | +$314K |
|
54
NVIDIA
NVDA
$4.03T
| $2.5M | 0.44% |
574,720
+66,720
| +13% | +$290K |
|
55
Starbucks
SBUX
$98.1B
| $2.5M | 0.44% |
28,240
+2,981
| +12% | +$264K |
|
56
Linde
LIN
$220B
| $2.47M | 0.43% |
12,754
+1,435
| +13% | +$278K |
|
57
American Tower
AMT
$92.8B
| $2.31M | 0.4% |
10,444
+1,226
| +13% | +$271K |
|
58
Lockheed Martin
LMT
$107B
| $2.29M | 0.4% |
5,863
+737
| +14% | +$287K |
|
59
Eli Lilly
LLY
$649B
| $2.24M | 0.39% |
20,043
+2,024
| +11% | +$226K |
|
60
3M
MMM
$82.5B
| $2.23M | 0.39% |
16,232
+1,855
| +13% | +$255K |
|
61
Qualcomm
QCOM
$173B
| $2.19M | 0.38% |
28,680
+3,327
| +13% | +$254K |
|
62
Danaher
DHR
$144B
| $2.18M | 0.38% |
16,991
+2,170
| +15% | +$278K |
|
63
Lowe's Companies
LOW
$150B
| $2M | 0.35% |
18,208
+1,881
| +12% | +$207K |
|
64
United Parcel Service
UPS
$72B
| $1.97M | 0.35% |
16,475
+1,928
| +13% | +$231K |
|
65
Booking.com
BKNG
$181B
| $1.97M | 0.34% |
1,003
+100
| +11% | +$196K |
|
66
Bristol-Myers Squibb
BMY
$95B
| $1.96M | 0.34% |
38,591
+4,479
| +13% | +$227K |
|
67
CVS Health
CVS
$93.5B
| $1.94M | 0.34% |
30,682
+3,590
| +13% | +$226K |
|
68
Fidelity National Information Services
FIS
$35.9B
| $1.92M | 0.34% |
14,472
+7,719
| +114% | +$1.02M |
|
69
American Express
AXP
$228B
| $1.9M | 0.33% |
16,051
+1,771
| +12% | +$210K |
|
70
Gilead Sciences
GILD
$142B
| $1.89M | 0.33% |
29,878
+3,360
| +13% | +$213K |
|
71
Mondelez International
MDLZ
$80.2B
| $1.88M | 0.33% |
34,024
+3,984
| +13% | +$220K |
|
72
US Bancorp
USB
$75.6B
| $1.87M | 0.33% |
33,831
+2,621
| +8% | +$145K |
|
73
GE Aerospace
GE
$293B
| $1.84M | 0.32% |
41,309
+4,820
| +13% | +$215K |
|
74
Altria Group
MO
$112B
| $1.8M | 0.32% |
44,072
+5,055
| +13% | +$207K |
|
75
CME Group
CME
$94.6B
| $1.79M | 0.31% |
8,448
+983
| +13% | +$208K |
|