KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+14%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$882M
AUM Growth
+$160M
(+22%)
Cap. Flow
+$78.2M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
482
New
35
Increased
438
Reduced
7
Closed
2
Top Buys
| 1 |
Tesla
TSLA
|
$14.2M |
| 2 |
Microsoft
MSFT
|
$2.33M |
| 3 |
Amazon
AMZN
|
$1.69M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.46M |
| 5 |
Apple
AAPL
|
$1.38M |
Top Sells
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$290K |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$152K |
| 3 |
PayPal
PYPL
|
$135K |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$109K |
| 5 |
Fortive
FTV
|
$69.1K |
Sector Composition
| 1 | Technology | 24.28% |
| 2 | Healthcare | 13.56% |
| 3 | Financials | 13.45% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Communication Services | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$220B
| $3.83M | 0.43% |
14,520
+743
| +5% | +$196K |
|
52
Amgen
AMGN
$152B
| $3.75M | 0.43% |
16,297
+940
| +6% | +$216K |
|
53
Philip Morris
PM
$251B
| $3.64M | 0.41% |
43,985
+3,180
| +8% | +$263K |
|
54
Citigroup
C
$175B
| $3.59M | 0.41% |
58,161
+3,654
| +7% | +$225K |
|
55
Starbucks
SBUX
$98.2B
| $3.57M | 0.4% |
33,343
+2,710
| +9% | +$290K |
|
56
Eli Lilly
LLY
$650B
| $3.54M | 0.4% |
20,953
+90
| +0.4% | +$15.2K |
|
57
Wells Fargo
WFC
$255B
| $3.51M | 0.4% |
116,138
+8,846
| +8% | +$267K |
|
58
Boeing
BA
$171B
| $3.37M | 0.38% |
15,727
+1,827
| +13% | +$391K |
|
59
Oracle
ORCL
$641B
| $3.33M | 0.38% |
51,451
+477
| +0.9% | +$30.9K |
|
60
United Parcel Service
UPS
$72B
| $3.31M | 0.38% |
19,649
+1,140
| +6% | +$192K |
|
61
Lowe's Companies
LOW
$150B
| $3.23M | 0.37% |
20,129
+288
| +1% | +$46.2K |
|
62
RTX Corp
RTX
$209B
| $3.19M | 0.36% |
44,610
+4,691
| +12% | +$335K |
|
63
IBM
IBM
$229B
| $3.16M | 0.36% |
26,262
+1,835
| +8% | +$221K |
|
64
Advanced Micro Devices
AMD
$246B
| $2.97M | 0.34% |
32,402
+1,588
| +5% | +$146K |
|
65
ServiceNow
NOW
$187B
| $2.97M | 0.34% |
5,386
+347
| +7% | +$191K |
|
66
Blackrock
BLK
$169B
| $2.87M | 0.33% |
3,976
+234
| +6% | +$169K |
|
67
3M
MMM
$82.5B
| $2.83M | 0.32% |
19,346
+1,295
| +7% | +$189K |
|
68
Caterpillar
CAT
$196B
| $2.82M | 0.32% |
15,475
+1,302
| +9% | +$237K |
|
69
American Tower
AMT
$92.7B
| $2.8M | 0.32% |
12,481
+853
| +7% | +$191K |
|
70
GE Aerospace
GE
$292B
| $2.76M | 0.31% |
51,319
+5,350
| +12% | +$288K |
|
71
Charter Communications
CHTR
$35.7B
| $2.74M | 0.31% |
4,139
+214
| +5% | +$142K |
|
72
Morgan Stanley
MS
$234B
| $2.73M | 0.31% |
39,837
+8,428
| +27% | +$578K |
|
73
Intuit
INTU
$188B
| $2.72M | 0.31% |
7,165
+295
| +4% | +$112K |
|
74
Intuitive Surgical
ISRG
$166B
| $2.67M | 0.3% |
9,786
+579
| +6% | +$158K |
|
75
CVS Health
CVS
$93.6B
| $2.62M | 0.3% |
38,326
+4,029
| +12% | +$275K |
|