KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+22.08%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$620M
AUM Growth
-$21.1M
(-3.3%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-23.74%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
457
New
17
Increased
2
Reduced
412
Closed
26
Top Buys
| 1 |
DexCom
DXCM
|
$920K |
| 2 |
Otis Worldwide
OTIS
|
$569K |
| 3 |
Carrier Global
CARR
|
$445K |
| 4 |
West Pharmaceutical
WST
|
$411K |
| 5 |
Domino's
DPZ
|
$355K |
Top Sells
| 1 |
Apple
AAPL
|
$9.63M |
| 2 |
Microsoft
MSFT
|
$9.1M |
| 3 |
Amazon
AMZN
|
$6.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.14M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.64M |
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Healthcare | 14.78% |
| 3 | Financials | 13.14% |
| 4 | Communication Services | 10.64% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$222B
| $2.74M | 0.44% |
12,917
-3,366
| -21% | -$714K |
|
52
Danaher
DHR
$143B
| $2.74M | 0.44% |
17,457
-4,401
| -20% | -$690K |
|
53
Philip Morris
PM
$251B
| $2.68M | 0.43% |
38,297
-8,866
| -19% | -$621K |
|
54
IBM
IBM
$230B
| $2.64M | 0.43% |
22,843
-5,238
| -19% | -$605K |
|
55
Citigroup
C
$179B
| $2.62M | 0.42% |
51,202
-14,977
| -23% | -$765K |
|
56
Qualcomm
QCOM
$172B
| $2.52M | 0.41% |
27,667
-6,946
| -20% | -$634K |
|
57
Lowe's Companies
LOW
$148B
| $2.51M | 0.4% |
18,569
-4,665
| -20% | -$630K |
|
58
Honeywell
HON
$137B
| $2.5M | 0.4% |
17,262
-4,398
| -20% | -$636K |
|
59
Boeing
BA
$174B
| $2.42M | 0.39% |
13,186
-3,021
| -19% | -$554K |
|
60
Gilead Sciences
GILD
$140B
| $2.37M | 0.38% |
30,842
-7,508
| -20% | -$578K |
|
61
Wells Fargo
WFC
$262B
| $2.35M | 0.38% |
91,763
-24,903
| -21% | -$637K |
|
62
RTX Corp
RTX
$212B
| $2.23M | 0.36% |
36,173
-2,905
| -7% | -$179K |
|
63
Lockheed Martin
LMT
$107B
| $2.22M | 0.36% |
6,070
-1,454
| -19% | -$531K |
|
64
3M
MMM
$82.8B
| $2.21M | 0.36% |
16,920
-3,929
| -19% | -$512K |
|
65
Starbucks
SBUX
$98.9B
| $2.11M | 0.34% |
28,729
-7,071
| -20% | -$520K |
|
66
CVS Health
CVS
$93.5B
| $2.09M | 0.34% |
32,148
-7,288
| -18% | -$474K |
|
67
Blackrock
BLK
$172B
| $2.06M | 0.33% |
3,794
+219
| +6% | +$119K |
|
68
Fidelity National Information Services
FIS
$35.9B
| $2.04M | 0.33% |
15,196
-3,434
| -18% | -$461K |
|
69
S&P Global
SPGI
$165B
| $1.95M | 0.31% |
5,925
-1,483
| -20% | -$489K |
|
70
United Parcel Service
UPS
$71.6B
| $1.93M | 0.31% |
17,318
-3,924
| -18% | -$436K |
|
71
Intuit
INTU
$186B
| $1.9M | 0.31% |
6,414
-1,477
| -19% | -$438K |
|
72
ServiceNow
NOW
$186B
| $1.9M | 0.31% |
4,690
-1,027
| -18% | -$416K |
|
73
Charter Communications
CHTR
$35.4B
| $1.89M | 0.3% |
3,707
-1,046
| -22% | -$534K |
|
74
Vertex Pharmaceuticals
VRTX
$102B
| $1.85M | 0.3% |
6,377
-1,418
| -18% | -$412K |
|
75
Mondelez International
MDLZ
$78.8B
| $1.8M | 0.29% |
35,108
-8,537
| -20% | -$436K |
|