KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+9.62%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$625M
AUM Growth
+$53.7M
(+9.4%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
456
New
19
Increased
263
Reduced
166
Closed
4
Top Buys
| 1 |
ServiceNow
NOW
|
$1.26M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.09M |
| 3 |
Dow Inc
DOW
|
$961K |
| 4 |
Truist Financial
TFC
|
$771K |
| 5 |
Las Vegas Sands
LVS
|
$553K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.66M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$721K |
| 3 |
Apple
AAPL
|
$379K |
| 4 |
Bank of America
BAC
|
$207K |
| 5 |
JNPR
Juniper Networks
JNPR
|
$202K |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 14.29% |
| 4 | Communication Services | 10.37% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$211B
| $2.88M | 0.46% |
30,536
+127
| +0.4% | +$12K |
|
52
Texas Instruments
TXN
$171B
| $2.84M | 0.45% |
22,141
+115
| +0.5% | +$14.8K |
|
53
IBM
IBM
$232B
| $2.81M | 0.45% |
21,942
+81
| +0.4% | +$10.4K |
|
54
NextEra Energy, Inc.
NEE
$146B
| $2.8M | 0.45% |
46,308
+184
| +0.4% | +$11.1K |
|
55
Oracle
ORCL
$654B
| $2.72M | 0.44% |
51,315
-627
| -1% | -$33.2K |
|
56
Linde
LIN
$220B
| $2.71M | 0.43% |
12,724
-30
| -0.2% | -$6.39K |
|
57
Eli Lilly
LLY
$652B
| $2.63M | 0.42% |
20,013
-30
| -0.1% | -$3.94K |
|
58
Starbucks
SBUX
$97.1B
| $2.46M | 0.39% |
27,973
-267
| -0.9% | -$23.5K |
|
59
American Tower
AMT
$92.9B
| $2.41M | 0.39% |
10,492
+48
| +0.5% | +$11K |
|
60
3M
MMM
$82.7B
| $2.4M | 0.38% |
16,291
+59
| +0.4% | +$8.7K |
|
61
Qualcomm
QCOM
$172B
| $2.39M | 0.38% |
27,046
-1,634
| -6% | -$144K |
|
62
Danaher
DHR
$143B
| $2.32M | 0.37% |
17,080
+89
| +0.5% | +$12.1K |
|
63
GE Aerospace
GE
$296B
| $2.31M | 0.37% |
41,505
+196
| +0.5% | +$10.9K |
|
64
CVS Health
CVS
$93.6B
| $2.29M | 0.37% |
30,815
+133
| +0.4% | +$9.88K |
|
65
Lockheed Martin
LMT
$108B
| $2.29M | 0.37% |
5,879
+16
| +0.3% | +$6.23K |
|
66
Altria Group
MO
$112B
| $2.21M | 0.35% |
44,249
+177
| +0.4% | +$8.83K |
|
67
Lowe's Companies
LOW
$151B
| $2.17M | 0.35% |
18,155
-53
| -0.3% | -$6.35K |
|
68
Booking.com
BKNG
$178B
| $2.04M | 0.33% |
991
-12
| -1% | -$24.6K |
|
69
Fidelity National Information Services
FIS
$35.9B
| $2.03M | 0.32% |
14,558
+86
| +0.6% | +$12K |
|
70
US Bancorp
USB
$75.9B
| $2M | 0.32% |
33,665
-166
| -0.5% | -$9.84K |
|
71
American Express
AXP
$227B
| $1.98M | 0.32% |
15,893
-158
| -1% | -$19.7K |
|
72
Gilead Sciences
GILD
$143B
| $1.95M | 0.31% |
29,966
+88
| +0.3% | +$5.72K |
|
73
United Parcel Service
UPS
$72.1B
| $1.94M | 0.31% |
16,598
+123
| +0.7% | +$14.4K |
|
74
Caterpillar
CAT
$198B
| $1.93M | 0.31% |
13,090
-183
| -1% | -$27K |
|
75
Mondelez International
MDLZ
$79.9B
| $1.88M | 0.3% |
34,104
+80
| +0.2% | +$4.41K |
|