KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+9.69%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.15B
AUM Growth
+$1.15B
(+7%)
Cap. Flow
+$296K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
498
New
3
Increased
8
Reduced
–
Closed
6
Top Buys
| 1 |
Arch Capital
ACGL
|
$831K |
| 2 |
Prologis
PLD
|
$739K |
| 3 |
Targa Resources
TRGP
|
$597K |
| 4 |
Copart
CPRT
|
$467K |
| 5 |
EQT Corp
EQT
|
$449K |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$1.06M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$665K |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$464K |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$400K |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$357K |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Healthcare | 15.9% |
| 3 | Financials | 13.85% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $4.7M | 0.41% |
255,373
| – | – |
|
52
Netflix
NFLX
$513B
| $4.7M | 0.41% |
15,937
| – | – |
|
53
Union Pacific
UNP
$133B
| $4.63M | 0.4% |
22,379
| – | – |
|
54
Lowe's Companies
LOW
$145B
| $4.56M | 0.4% |
22,904
| – | – |
|
55
IBM
IBM
$227B
| $4.56M | 0.4% |
32,367
| – | – |
|
56
United Parcel Service
UPS
$74.1B
| $4.56M | 0.4% |
26,227
| – | – |
|
57
Charles Schwab
SCHW
$174B
| $4.56M | 0.4% |
54,721
| – | – |
|
58
Caterpillar
CAT
$196B
| $4.53M | 0.39% |
18,919
| – | – |
|
59
Oracle
ORCL
$635B
| $4.45M | 0.39% |
54,436
| – | – |
|
60
Qualcomm
QCOM
$173B
| $4.43M | 0.38% |
40,245
| – | – |
|
61
Elevance Health
ELV
$71.8B
| $4.41M | 0.38% |
8,601
| – | – |
|
62
CVS Health
CVS
$92.8B
| $4.38M | 0.38% |
47,048
| – | – |
|
63
Deere & Co
DE
$129B
| $4.27M | 0.37% |
9,967
| – | – |
|
64
Goldman Sachs
GS
$226B
| $4.2M | 0.36% |
12,233
| – | – |
|
65
Lockheed Martin
LMT
$106B
| $4.11M | 0.36% |
8,457
| – | – |
|
66
S&P Global
SPGI
$167B
| $4.09M | 0.35% |
12,209
| – | – |
|
67
Morgan Stanley
MS
$240B
| $4.08M | 0.35% |
47,990
| – | – |
|
68
Starbucks
SBUX
$100B
| $4.08M | 0.35% |
41,119
| – | – |
|
69
Intuit
INTU
$186B
| $3.94M | 0.34% |
10,109
| – | – |
|
70
Intel
INTC
$107B
| $3.89M | 0.34% |
147,146
| – | – |
|
71
Gilead Sciences
GILD
$140B
| $3.86M | 0.33% |
44,917
| – | – |
|
72
Blackrock
BLK
$175B
| $3.83M | 0.33% |
5,403
| – | – |
|
73
Boeing
BA
$177B
| $3.81M | 0.33% |
20,003
| – | – |
|
74
Advanced Micro Devices
AMD
$264B
| $3.75M | 0.32% |
57,852
| – | – |
|
|
75
Prologis
PLD
$106B
| $3.73M | 0.32% |
33,087
+6,554
| +25% | +$739K |
|