KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
-4.17%
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
+$1.08B
(-0.96%)
Cap. Flow
+$98.5M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
496
New
2
Increased
476
Reduced
17
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$19.6M |
| 2 |
Tesla
TSLA
|
$17.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$17.6M |
| 4 |
Microsoft
MSFT
|
$2.74M |
| 5 |
Apple
AAPL
|
$2.22M |
Top Sells
| 1 |
Chevron
CVX
|
$372K |
| 2 |
Occidental Petroleum
OXY
|
$228K |
| 3 |
Mohawk Industries
MHK
|
$218K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$89.3K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$86.1K |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 13.04% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Communication Services | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $4.32M | 0.4% |
19,170
+919
| +5% | +$207K |
|
52
Lowe's Companies
LOW
$145B
| $4.3M | 0.4% |
22,904
+317
| +1% | +$59.5K |
|
53
United Parcel Service
UPS
$74.1B
| $4.24M | 0.39% |
26,227
+1,135
| +5% | +$183K |
|
54
Honeywell
HON
$139B
| $4.03M | 0.37% |
24,143
+886
| +4% | +$148K |
|
55
Charles Schwab
SCHW
$174B
| $3.93M | 0.36% |
54,721
+3,195
| +6% | +$230K |
|
56
AT&T
T
$209B
| $3.92M | 0.36% |
255,373
+10,786
| +4% | +$165K |
|
57
Intuit
INTU
$186B
| $3.92M | 0.36% |
10,109
+447
| +5% | +$173K |
|
58
Elevance Health
ELV
$71.8B
| $3.91M | 0.36% |
8,601
+364
| +4% | +$165K |
|
59
IBM
IBM
$227B
| $3.85M | 0.36% |
32,367
+1,638
| +5% | +$195K |
|
60
Medtronic
MDT
$119B
| $3.85M | 0.36% |
47,617
+1,783
| +4% | +$144K |
|
61
Intel
INTC
$107B
| $3.79M | 0.35% |
147,146
+7,446
| +5% | +$192K |
|
62
Morgan Stanley
MS
$240B
| $3.79M | 0.35% |
47,990
+179
| +0.4% | +$14.1K |
|
63
Nike
NKE
$114B
| $3.76M | 0.35% |
45,285
+1,938
| +4% | +$161K |
|
64
Netflix
NFLX
$513B
| $3.75M | 0.35% |
15,937
+758
| +5% | +$178K |
|
65
S&P Global
SPGI
$167B
| $3.73M | 0.35% |
12,209
+351
| +3% | +$107K |
|
66
Advanced Micro Devices
AMD
$264B
| $3.67M | 0.34% |
57,852
+2,488
| +4% | +$158K |
|
67
Goldman Sachs
GS
$226B
| $3.59M | 0.33% |
12,233
+499
| +4% | +$146K |
|
68
American Tower
AMT
$95.5B
| $3.58M | 0.33% |
16,685
+809
| +5% | +$174K |
|
69
PayPal
PYPL
$67.1B
| $3.57M | 0.33% |
41,444
+1,880
| +5% | +$162K |
|
70
Starbucks
SBUX
$100B
| $3.47M | 0.32% |
41,119
+1,935
| +5% | +$163K |
|
71
Automatic Data Processing
ADP
$123B
| $3.37M | 0.31% |
14,891
+619
| +4% | +$140K |
|
72
Deere & Co
DE
$129B
| $3.33M | 0.31% |
9,967
+429
| +4% | +$143K |
|
73
Oracle
ORCL
$635B
| $3.32M | 0.31% |
54,436
+653
| +1% | +$39.9K |
|
74
Lockheed Martin
LMT
$106B
| $3.27M | 0.3% |
8,457
+366
| +5% | +$141K |
|
75
Caterpillar
CAT
$196B
| $3.1M | 0.29% |
18,919
+696
| +4% | +$114K |
|