KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+12.42%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.08B
AUM Growth
+$127M
(+13%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
495
New
6
Increased
333
Reduced
149
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$2.95M |
| 2 |
Apple
AAPL
|
$2.86M |
| 3 |
Tesla
TSLA
|
$1.62M |
| 4 |
Amazon
AMZN
|
$1.49M |
| 5 |
EPAM Systems
EPAM
|
$1.06M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$642K |
| 2 |
Pfizer
PFE
|
$521K |
| 3 |
Eli Lilly
LLY
|
$428K |
| 4 |
Accenture
ACN
|
$351K |
| 5 |
Organon & Co
OGN
|
$218K |
Sector Composition
| 1 | Technology | 27.46% |
| 2 | Healthcare | 13.05% |
| 3 | Financials | 12.72% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$260B
| $4.57M | 0.43% |
31,765
+433
| +1% | +$62.3K |
|
52
AT&T
T
$211B
| $4.44M | 0.41% |
239,044
-3,762
| -2% | -$69.9K |
|
53
Union Pacific
UNP
$132B
| $4.29M | 0.4% |
17,029
-340
| -2% | -$85.7K |
|
54
United Parcel Service
UPS
$71.1B
| $4.12M | 0.38% |
19,211
+188
| +1% | +$40.3K |
|
55
Medtronic
MDT
$120B
| $4.09M | 0.38% |
39,551
+4,441
| +13% | +$459K |
|
56
Philip Morris
PM
$250B
| $3.87M | 0.36% |
40,778
-163
| -0.4% | -$15.5K |
|
57
Applied Materials
AMAT
$126B
| $3.85M | 0.36% |
24,454
+701
| +3% | +$110K |
|
58
Honeywell
HON
$136B
| $3.81M | 0.35% |
18,256
+26
| +0.1% | +$5.42K |
|
59
Starbucks
SBUX
$98.9B
| $3.75M | 0.35% |
32,048
+1,405
| +5% | +$164K |
|
60
Morgan Stanley
MS
$239B
| $3.73M | 0.35% |
38,037
-460
| -1% | -$45.2K |
|
61
Oracle
ORCL
$624B
| $3.66M | 0.34% |
41,977
-833
| -2% | -$72.7K |
|
62
CVS Health
CVS
$93.3B
| $3.57M | 0.33% |
34,646
+859
| +3% | +$88.6K |
|
63
ServiceNow
NOW
$186B
| $3.56M | 0.33% |
5,490
+389
| +8% | +$253K |
|
64
Bristol-Myers Squibb
BMY
$95.9B
| $3.56M | 0.33% |
57,141
-607
| -1% | -$37.8K |
|
65
American Tower
AMT
$91.9B
| $3.51M | 0.33% |
11,982
+242
| +2% | +$70.8K |
|
66
RTX Corp
RTX
$212B
| $3.5M | 0.33% |
40,643
+1,793
| +5% | +$154K |
|
67
Blackrock
BLK
$172B
| $3.44M | 0.32% |
3,761
+43
| +1% | +$39.4K |
|
68
Goldman Sachs
GS
$224B
| $3.42M | 0.32% |
8,933
-10
| -0.1% | -$3.83K |
|
69
Intuitive Surgical
ISRG
$162B
| $3.39M | 0.31% |
9,420
+213
| +2% | +$76.5K |
|
70
Charles Schwab
SCHW
$176B
| $3.28M | 0.3% |
38,938
-581
| -1% | -$48.9K |
|
71
Amgen
AMGN
$152B
| $3.27M | 0.3% |
14,547
-17
| -0.1% | -$3.83K |
|
72
Prologis
PLD
$103B
| $3.26M | 0.3% |
19,333
-100
| -0.5% | -$16.8K |
|
73
Citigroup
C
$177B
| $3.2M | 0.3% |
52,989
+452
| +0.9% | +$27.3K |
|
74
Target
TGT
$42.1B
| $3.18M | 0.3% |
13,738
+961
| +8% | +$222K |
|
75
IBM
IBM
$231B
| $3.17M | 0.29% |
23,703
-855
| -3% | -$114K |
|