KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
-2.87%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.13B
AUM Growth
+$1.13B
(+5%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
9.55%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
500
New
10
Increased
487
Reduced
–
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$5.83M |
| 2 |
Microsoft
MSFT
|
$5.31M |
| 3 |
Amazon
AMZN
|
$3.82M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.27M |
| 5 |
Tesla
TSLA
|
$2.25M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$1.48M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.4M |
| 3 |
PVH
PVH
|
$208K |
Sector Composition
| 1 | Technology | 26.25% |
| 2 | Healthcare | 13.64% |
| 3 | Financials | 13.16% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $4.7M | 0.42% |
64,338
+7,197
| +13% | +$526K |
|
52
United Parcel Service
UPS
$74.1B
| $4.62M | 0.41% |
21,522
+2,311
| +12% | +$496K |
|
53
Medtronic
MDT
$119B
| $4.4M | 0.39% |
39,687
+136
| +0.3% | +$15.1K |
|
54
RTX Corp
RTX
$212B
| $4.36M | 0.39% |
44,048
+3,405
| +8% | +$337K |
|
55
Philip Morris
PM
$260B
| $4.3M | 0.38% |
45,746
+4,968
| +12% | +$467K |
|
56
S&P Global
SPGI
$167B
| $4.29M | 0.38% |
10,454
+4,061
| +64% | +$1.67M |
|
57
Lowe's Companies
LOW
$145B
| $4.02M | 0.36% |
19,887
+1,322
| +7% | +$267K |
|
58
Amgen
AMGN
$155B
| $4.02M | 0.36% |
16,626
+2,079
| +14% | +$503K |
|
59
Intuit
INTU
$186B
| $4.02M | 0.36% |
8,358
+676
| +9% | +$325K |
|
60
PayPal
PYPL
$67.1B
| $3.98M | 0.35% |
34,387
+3,115
| +10% | +$360K |
|
61
Honeywell
HON
$139B
| $3.94M | 0.35% |
20,243
+1,987
| +11% | +$387K |
|
62
CVS Health
CVS
$92.8B
| $3.92M | 0.35% |
38,741
+4,095
| +12% | +$414K |
|
63
Oracle
ORCL
$635B
| $3.85M | 0.34% |
46,506
+4,529
| +11% | +$375K |
|
64
ConocoPhillips
COP
$124B
| $3.84M | 0.34% |
38,438
+3,471
| +10% | +$347K |
|
65
Charles Schwab
SCHW
$174B
| $3.74M | 0.33% |
44,375
+5,437
| +14% | +$458K |
|
66
Morgan Stanley
MS
$240B
| $3.66M | 0.32% |
41,843
+3,806
| +10% | +$333K |
|
67
Caterpillar
CAT
$196B
| $3.56M | 0.32% |
15,967
+1,739
| +12% | +$388K |
|
68
Prologis
PLD
$106B
| $3.53M | 0.31% |
21,842
+2,509
| +13% | +$405K |
|
69
Elevance Health
ELV
$71.8B
| $3.52M | 0.31% |
7,164
+840
| +13% | +$413K |
|
70
Applied Materials
AMAT
$128B
| $3.46M | 0.31% |
26,211
+1,757
| +7% | +$232K |
|
71
IBM
IBM
$227B
| $3.44M | 0.3% |
26,471
+2,768
| +12% | +$360K |
|
72
Deere & Co
DE
$129B
| $3.44M | 0.3% |
8,278
+684
| +9% | +$284K |
|
73
American Express
AXP
$231B
| $3.4M | 0.3% |
18,155
+1,298
| +8% | +$243K |
|
74
American Tower
AMT
$95.5B
| $3.38M | 0.3% |
13,442
+1,460
| +12% | +$367K |
|
75
Goldman Sachs
GS
$226B
| $3.31M | 0.29% |
10,020
+1,087
| +12% | +$359K |
|