KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+7.09%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$934M
AUM Growth
+$934M
(+5.9%)
Cap. Flow
+$949K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
495
New
15
Increased
178
Reduced
298
Closed
4
Top Buys
| 1 |
Tesla
TSLA
|
$1.79M |
| 2 |
NXP Semiconductors
NXPI
|
$1.42M |
| 3 |
Amazon
AMZN
|
$869K |
| 4 |
PayPal
PYPL
|
$817K |
| 5 |
Microsoft
MSFT
|
$744K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.06M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$832K |
| 3 |
Pfizer
PFE
|
$717K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$697K |
| 5 |
Merck
MRK
|
$517K |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Communication Services | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $4.11M | 0.44% |
30,970
-95
| -0.3% | -$12.6K |
|
52
Linde
LIN
$224B
| $4.09M | 0.44% |
14,588
+68
| +0.5% | +$19.1K |
|
53
Boeing
BA
$177B
| $4.07M | 0.44% |
15,986
+259
| +2% | +$66K |
|
54
Danaher
DHR
$147B
| $3.86M | 0.41% |
17,151
-787
| -4% | -$177K |
|
55
Bristol-Myers Squibb
BMY
$96B
| $3.85M | 0.41% |
60,973
-1,483
| -2% | -$93.6K |
|
56
Philip Morris
PM
$260B
| $3.75M | 0.4% |
42,241
-1,744
| -4% | -$155K |
|
57
Amgen
AMGN
$155B
| $3.75M | 0.4% |
15,051
-1,246
| -8% | -$310K |
|
58
Lowe's Companies
LOW
$145B
| $3.71M | 0.4% |
19,490
-639
| -3% | -$122K |
|
59
Oracle
ORCL
$635B
| $3.65M | 0.39% |
51,988
+537
| +1% | +$37.7K |
|
60
Starbucks
SBUX
$100B
| $3.61M | 0.39% |
33,032
-311
| -0.9% | -$34K |
|
61
Caterpillar
CAT
$196B
| $3.51M | 0.38% |
15,139
-336
| -2% | -$77.9K |
|
62
United Parcel Service
UPS
$74.1B
| $3.48M | 0.37% |
20,473
+824
| +4% | +$140K |
|
63
Applied Materials
AMAT
$128B
| $3.38M | 0.36% |
25,273
-963
| -4% | -$129K |
|
64
RTX Corp
RTX
$212B
| $3.29M | 0.35% |
42,613
-1,997
| -4% | -$154K |
|
65
Morgan Stanley
MS
$240B
| $3.28M | 0.35% |
42,221
+2,384
| +6% | +$185K |
|
66
IBM
IBM
$227B
| $3.24M | 0.35% |
24,319
-788
| -3% | -$105K |
|
67
Deere & Co
DE
$129B
| $3.18M | 0.34% |
8,501
-124
| -1% | -$46.4K |
|
68
Goldman Sachs
GS
$226B
| $3.16M | 0.34% |
9,656
+39
| +0.4% | +$12.8K |
|
69
GE Aerospace
GE
$292B
| $3.03M | 0.32% |
230,819
-24,963
| -10% | -$328K |
|
70
Intuit
INTU
$186B
| $3.02M | 0.32% |
7,892
+727
| +10% | +$278K |
|
71
3M
MMM
$82.8B
| $3M | 0.32% |
15,592
-584
| -4% | -$113K |
|
72
Blackrock
BLK
$175B
| $2.94M | 0.32% |
3,904
-72
| -2% | -$54.3K |
|
73
ServiceNow
NOW
$190B
| $2.82M | 0.3% |
5,633
+247
| +5% | +$124K |
|
74
American Tower
AMT
$95.5B
| $2.81M | 0.3% |
11,759
-722
| -6% | -$173K |
|
75
Charles Schwab
SCHW
$174B
| $2.77M | 0.3% |
42,491
+1,955
| +5% | +$127K |
|