KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
-14.57%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.09B
AUM Growth
+$1.09B
(-3.6%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
15.89%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
502
New
5
Increased
489
Reduced
–
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$30.4M |
| 2 |
Apple
AAPL
|
$9.26M |
| 3 |
Microsoft
MSFT
|
$8.79M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.05M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.68M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$813K |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$252K |
| 3 |
DISH
DISH Network Corp.
DISH
|
$233K |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$224K |
| 5 |
Alaska Air
ALK
|
$216K |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Healthcare | 15.23% |
| 3 | Financials | 12.89% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $4.58M | 0.42% |
21,456
+2,657
| +14% | +$567K |
|
52
Amgen
AMGN
$155B
| $4.44M | 0.41% |
18,251
+1,625
| +10% | +$395K |
|
53
Nike
NKE
$114B
| $4.43M | 0.41% |
43,347
+5,675
| +15% | +$580K |
|
54
IBM
IBM
$227B
| $4.34M | 0.4% |
30,729
+4,258
| +16% | +$601K |
|
55
Advanced Micro Devices
AMD
$264B
| $4.23M | 0.39% |
55,364
+7,110
| +15% | +$544K |
|
56
CVS Health
CVS
$92.8B
| $4.15M | 0.38% |
44,801
+6,060
| +16% | +$561K |
|
57
Medtronic
MDT
$119B
| $4.11M | 0.38% |
45,834
+6,147
| +15% | +$552K |
|
58
American Tower
AMT
$95.5B
| $4.06M | 0.37% |
15,876
+2,434
| +18% | +$622K |
|
59
Honeywell
HON
$139B
| $4.04M | 0.37% |
23,257
+3,014
| +15% | +$524K |
|
60
S&P Global
SPGI
$167B
| $4M | 0.37% |
11,858
+1,404
| +13% | +$473K |
|
61
Elevance Health
ELV
$71.8B
| $3.98M | 0.37% |
8,237
+1,073
| +15% | +$518K |
|
62
ConocoPhillips
COP
$124B
| $3.97M | 0.36% |
44,191
+5,753
| +15% | +$517K |
|
63
Lowe's Companies
LOW
$145B
| $3.95M | 0.36% |
22,587
+2,700
| +14% | +$472K |
|
64
Oracle
ORCL
$635B
| $3.76M | 0.35% |
53,783
+7,277
| +16% | +$508K |
|
65
Intuit
INTU
$186B
| $3.72M | 0.34% |
9,662
+1,304
| +16% | +$503K |
|
66
Morgan Stanley
MS
$240B
| $3.64M | 0.33% |
47,811
+5,968
| +14% | +$454K |
|
67
Goldman Sachs
GS
$226B
| $3.49M | 0.32% |
11,734
+1,714
| +17% | +$509K |
|
68
Lockheed Martin
LMT
$106B
| $3.48M | 0.32% |
8,091
+937
| +13% | +$403K |
|
69
Caterpillar
CAT
$196B
| $3.26M | 0.3% |
18,223
+2,256
| +14% | +$403K |
|
70
ServiceNow
NOW
$190B
| $3.26M | 0.3% |
6,849
+946
| +16% | +$450K |
|
71
Charles Schwab
SCHW
$174B
| $3.26M | 0.3% |
51,526
+7,151
| +16% | +$452K |
|
72
Citigroup
C
$178B
| $3.05M | 0.28% |
66,346
+7,773
| +13% | +$357K |
|
73
Automatic Data Processing
ADP
$123B
| $3M | 0.28% |
14,272
+1,874
| +15% | +$394K |
|
74
Starbucks
SBUX
$100B
| $2.99M | 0.27% |
39,184
+5,231
| +15% | +$400K |
|
75
Prologis
PLD
$106B
| $2.98M | 0.27% |
25,291
+3,449
| +16% | +$406K |
|