KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
-16.43%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$641M
AUM Growth
+$16.5M
(+2.6%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
21.37%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
466
New
14
Increased
426
Reduced
–
Closed
26
Top Buys
| 1 |
Microsoft
MSFT
|
$7.97M |
| 2 |
Apple
AAPL
|
$7.04M |
| 3 |
Amazon
AMZN
|
$5.38M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.66M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.37M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$544K |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$393K |
| 3 |
Diamondback Energy
FANG
|
$354K |
| 4 |
Wynn Resorts
WYNN
|
$318K |
| 5 |
Norwegian Cruise Line
NCLH
|
$294K |
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Healthcare | 15.55% |
| 3 | Financials | 13.77% |
| 4 | Communication Services | 10.66% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$92.9B
| $2.92M | 0.46% |
13,427
+2,935
| +28% | +$639K |
|
52
Honeywell
HON
$136B
| $2.9M | 0.45% |
21,660
+4,735
| +28% | +$634K |
|
53
Gilead Sciences
GILD
$143B
| $2.87M | 0.45% |
38,350
+8,384
| +28% | +$627K |
|
54
Broadcom
AVGO
$1.58T
| $2.85M | 0.44% |
120,240
+26,280
| +28% | +$623K |
|
55
Texas Instruments
TXN
$171B
| $2.83M | 0.44% |
28,336
+6,195
| +28% | +$619K |
|
56
Linde
LIN
$220B
| $2.82M | 0.44% |
16,283
+3,559
| +28% | +$616K |
|
57
Citigroup
C
$176B
| $2.79M | 0.43% |
66,179
+14,467
| +28% | +$609K |
|
58
Danaher
DHR
$143B
| $2.68M | 0.42% |
21,858
+4,778
| +28% | +$586K |
|
59
Lockheed Martin
LMT
$108B
| $2.55M | 0.4% |
7,524
+1,645
| +28% | +$558K |
|
60
Boeing
BA
$174B
| $2.42M | 0.38% |
16,207
+3,543
| +28% | +$528K |
|
61
3M
MMM
$82.7B
| $2.38M | 0.37% |
20,849
+4,558
| +28% | +$520K |
|
62
Starbucks
SBUX
$97.1B
| $2.35M | 0.37% |
35,800
+7,827
| +28% | +$514K |
|
63
Qualcomm
QCOM
$172B
| $2.34M | 0.37% |
34,613
+7,567
| +28% | +$512K |
|
64
CVS Health
CVS
$93.6B
| $2.34M | 0.36% |
39,436
+8,621
| +28% | +$512K |
|
65
RTX Corp
RTX
$211B
| $2.32M | 0.36% |
39,078
+8,542
| +28% | +$507K |
|
66
Fidelity National Information Services
FIS
$35.9B
| $2.27M | 0.35% |
18,630
+4,072
| +28% | +$495K |
|
67
Altria Group
MO
$112B
| $2.19M | 0.34% |
56,628
+12,379
| +28% | +$479K |
|
68
Mondelez International
MDLZ
$79.9B
| $2.19M | 0.34% |
43,645
+9,541
| +28% | +$478K |
|
69
GE Aerospace
GE
$296B
| $2.1M | 0.33% |
53,117
+11,612
| +28% | +$460K |
|
70
Charter Communications
CHTR
$35.7B
| $2.07M | 0.32% |
4,753
+1,039
| +28% | +$453K |
|
71
Cigna
CI
$81.5B
| $2.01M | 0.31% |
11,320
+2,475
| +28% | +$439K |
|
72
Lowe's Companies
LOW
$151B
| $2M | 0.31% |
23,234
+5,079
| +28% | +$437K |
|
73
United Parcel Service
UPS
$72.1B
| $1.98M | 0.31% |
21,242
+4,644
| +28% | +$434K |
|
74
Caterpillar
CAT
$198B
| $1.94M | 0.3% |
16,753
+3,663
| +28% | +$425K |
|
75
Becton Dickinson
BDX
$55.1B
| $1.88M | 0.29% |
8,403
+1,837
| +28% | +$412K |
|