KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+9.01%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$943M
AUM Growth
+$943M
(+0.98%)
Cap. Flow
-$64.5M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
495
New
4
Increased
17
Reduced
467
Closed
7
Top Buys
| 1 |
CSX Corp
CSX
|
$1.2M |
| 2 |
Sherwin-Williams
SHW
|
$1.09M |
| 3 |
Charles River Laboratories
CRL
|
$484K |
| 4 |
Ingersoll Rand
IR
|
$474K |
| 5 |
Meta Platforms (Facebook)
META
|
$399K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.42M |
| 2 |
Apple
AAPL
|
$4.12M |
| 3 |
Amazon
AMZN
|
$2.81M |
| 4 |
Tesla
TSLA
|
$1.83M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.53M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 13.02% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Communication Services | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72B
| $3.92M | 0.42% |
18,826
-1,647
| -8% | -$343K |
|
52
Linde
LIN
$222B
| $3.91M | 0.42% |
13,540
-1,048
| -7% | -$303K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $3.89M | 0.41% |
58,143
-2,830
| -5% | -$189K |
|
54
Citigroup
C
$173B
| $3.81M | 0.4% |
53,799
-5,692
| -10% | -$403K |
|
55
Union Pacific
UNP
$131B
| $3.8M | 0.4% |
17,290
-1,539
| -8% | -$339K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $3.74M | 0.4% |
51,051
-6,695
| -12% | -$491K |
|
57
Oracle
ORCL
$627B
| $3.68M | 0.39% |
47,282
-4,706
| -9% | -$366K |
|
58
Amgen
AMGN
$154B
| $3.65M | 0.39% |
14,954
-97
| -0.6% | -$23.6K |
|
59
Lowe's Companies
LOW
$145B
| $3.57M | 0.38% |
18,398
-1,092
| -6% | -$212K |
|
60
Morgan Stanley
MS
$236B
| $3.55M | 0.38% |
38,741
-3,480
| -8% | -$319K |
|
61
Intuit
INTU
$184B
| $3.49M | 0.37% |
7,112
-780
| -10% | -$382K |
|
62
Starbucks
SBUX
$101B
| $3.43M | 0.36% |
30,668
-2,364
| -7% | -$264K |
|
63
Boeing
BA
$179B
| $3.43M | 0.36% |
14,308
-1,678
| -10% | -$402K |
|
64
IBM
IBM
$224B
| $3.41M | 0.36% |
23,256
-1,063
| -4% | -$156K |
|
65
Applied Materials
AMAT
$125B
| $3.4M | 0.36% |
23,884
-1,389
| -5% | -$198K |
|
66
RTX Corp
RTX
$211B
| $3.36M | 0.36% |
39,433
-3,180
| -7% | -$271K |
|
67
Goldman Sachs
GS
$219B
| $3.36M | 0.36% |
8,855
-801
| -8% | -$304K |
|
68
Blackrock
BLK
$172B
| $3.23M | 0.34% |
3,692
-212
| -5% | -$185K |
|
69
American Tower
AMT
$93.2B
| $3.2M | 0.34% |
11,834
+75
| +0.6% | +$20.3K |
|
70
Target
TGT
$41.9B
| $3.11M | 0.33% |
12,876
-676
| -5% | -$163K |
|
71
Caterpillar
CAT
$194B
| $3.1M | 0.33% |
14,257
-882
| -6% | -$192K |
|
72
GE Aerospace
GE
$291B
| $3.08M | 0.33% |
228,483
-2,336
| -1% | -$31.4K |
|
73
3M
MMM
$82.1B
| $3M | 0.32% |
15,087
-505
| -3% | -$100K |
|
74
Advanced Micro Devices
AMD
$260B
| $2.97M | 0.32% |
31,624
-2,889
| -8% | -$271K |
|
75
Deere & Co
DE
$128B
| $2.86M | 0.3% |
8,119
-382
| -4% | -$135K |
|