KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+0.97%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$948M
AUM Growth
+$948M
(+0.54%)
Cap. Flow
-$6.88M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
495
New
7
Increased
220
Reduced
260
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.1M |
| 2 |
Moderna
MRNA
|
$3.6M |
| 3 |
Match Group
MTCH
|
$1.16M |
| 4 |
Tesla
TSLA
|
$799K |
| 5 |
Analog Devices
ADI
|
$697K |
Top Sells
| 1 |
GE Aerospace
GE
|
$20.6M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.06M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$736K |
| 4 |
Oracle
ORCL
|
$390K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$264K |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 13.33% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Communication Services | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$138B
| $3.87M | 0.41% |
18,230
+153
| +0.8% | +$32.5K |
|
52
Intuit
INTU
$184B
| $3.81M | 0.4% |
7,059
-53
| -0.7% | -$28.6K |
|
53
Qualcomm
QCOM
$170B
| $3.78M | 0.4% |
29,315
-44
| -0.1% | -$5.68K |
|
54
Morgan Stanley
MS
$236B
| $3.75M | 0.4% |
38,497
-244
| -0.6% | -$23.7K |
|
|
55
Oracle
ORCL
$627B
| $3.73M | 0.39% |
42,810
-4,472
| -9% | -$390K |
|
56
Citigroup
C
$173B
| $3.69M | 0.39% |
52,537
-1,262
| -2% | -$88.6K |
|
57
Lowe's Companies
LOW
$145B
| $3.67M | 0.39% |
18,070
-328
| -2% | -$66.5K |
|
|
58
Moderna
MRNA
$9.3B
| $3.6M | 0.38% |
+9,341
| New | +$3.6M |
|
59
United Parcel Service
UPS
$72B
| $3.46M | 0.37% |
19,023
+197
| +1% | +$35.9K |
|
60
Bristol-Myers Squibb
BMY
$96.1B
| $3.42M | 0.36% |
57,748
-395
| -0.7% | -$23.4K |
|
61
Union Pacific
UNP
$131B
| $3.4M | 0.36% |
17,369
+79
| +0.5% | +$15.5K |
|
62
Goldman Sachs
GS
$219B
| $3.38M | 0.36% |
8,943
+88
| +1% | +$33.3K |
|
63
Starbucks
SBUX
$101B
| $3.38M | 0.36% |
30,643
-25
| -0.1% | -$2.76K |
|
64
RTX Corp
RTX
$211B
| $3.34M | 0.35% |
38,850
-583
| -1% | -$50.1K |
|
65
IBM
IBM
$224B
| $3.26M | 0.34% |
23,478
+222
| +1% | +$30.8K |
|
66
Advanced Micro Devices
AMD
$260B
| $3.22M | 0.34% |
31,332
-292
| -0.9% | -$30K |
|
67
ServiceNow
NOW
$188B
| $3.17M | 0.33% |
5,101
-38
| -0.7% | -$23.6K |
|
68
Blackrock
BLK
$172B
| $3.12M | 0.33% |
3,718
+26
| +0.7% | +$21.8K |
|
69
American Tower
AMT
$93.2B
| $3.12M | 0.33% |
11,740
-94
| -0.8% | -$24.9K |
|
70
Boeing
BA
$179B
| $3.12M | 0.33% |
14,164
-144
| -1% | -$31.7K |
|
71
Amgen
AMGN
$154B
| $3.1M | 0.33% |
14,564
-390
| -3% | -$82.9K |
|
72
Applied Materials
AMAT
$125B
| $3.06M | 0.32% |
23,753
-131
| -0.5% | -$16.9K |
|
73
Intuitive Surgical
ISRG
$167B
| $3.05M | 0.32% |
3,069
-13
| -0.4% | -$12.9K |
|
|
74
GE Aerospace
GE
$290B
| $2.97M | 0.31% |
28,815
-199,668
| -87% | -$20.6M |
|
75
Target
TGT
$41.9B
| $2.92M | 0.31% |
12,777
-99
| -0.8% | -$22.6K |
|