KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+10.48%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.22B
AUM Growth
+$1.22B
(+5.8%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
499
New
7
Increased
28
Reduced
456
Closed
6
Top Buys
| 1 |
GE HealthCare
GEHC
|
$1.06M |
| 2 |
PG&E
PCG
|
$926K |
| 3 |
Insulet
PODD
|
$788K |
| 4 |
First Solar
FSLR
|
$767K |
| 5 |
Monster Beverage
MNST
|
$719K |
Top Sells
| 1 |
Apple
AAPL
|
$2.01M |
| 2 |
FRC
First Republic Bank
FRC
|
$798K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$770K |
| 4 |
Microsoft
MSFT
|
$692K |
| 5 |
NVIDIA
NVDA
|
$612K |
Sector Composition
| 1 | Technology | 27.25% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 12.43% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $5.06M | 0.41% |
39,674
-571
| -1% | -$72.9K |
|
52
United Parcel Service
UPS
$74.1B
| $5.04M | 0.41% |
25,969
-258
| -1% | -$50.1K |
|
53
AT&T
T
$209B
| $4.88M | 0.4% |
253,632
-1,741
| -0.7% | -$33.5K |
|
54
Intel
INTC
$107B
| $4.81M | 0.39% |
147,205
+59
| +0% | +$1.93K |
|
55
Amgen
AMGN
$155B
| $4.59M | 0.38% |
19,000
-170
| -0.9% | -$41.1K |
|
56
Honeywell
HON
$139B
| $4.54M | 0.37% |
23,774
-369
| -2% | -$70.5K |
|
57
Intuit
INTU
$186B
| $4.46M | 0.37% |
9,996
-113
| -1% | -$50.4K |
|
58
Union Pacific
UNP
$133B
| $4.38M | 0.36% |
21,772
-607
| -3% | -$122K |
|
59
ConocoPhillips
COP
$124B
| $4.32M | 0.35% |
43,548
-2,073
| -5% | -$206K |
|
60
Lowe's Companies
LOW
$145B
| $4.3M | 0.35% |
21,517
-1,387
| -6% | -$277K |
|
61
Starbucks
SBUX
$100B
| $4.26M | 0.35% |
40,895
-224
| -0.5% | -$23.3K |
|
62
Boeing
BA
$177B
| $4.25M | 0.35% |
20,010
+7
| +0% | +$1.49K |
|
63
Caterpillar
CAT
$196B
| $4.24M | 0.35% |
18,517
-402
| -2% | -$92K |
|
64
IBM
IBM
$227B
| $4.22M | 0.35% |
32,171
-196
| -0.6% | -$25.7K |
|
65
Prologis
PLD
$106B
| $4.1M | 0.34% |
32,845
-242
| -0.7% | -$30.2K |
|
66
Morgan Stanley
MS
$240B
| $4.08M | 0.33% |
46,488
-1,502
| -3% | -$132K |
|
67
S&P Global
SPGI
$167B
| $4.04M | 0.33% |
11,714
-495
| -4% | -$171K |
|
68
Deere & Co
DE
$129B
| $3.97M | 0.33% |
9,622
-345
| -3% | -$142K |
|
69
Goldman Sachs
GS
$226B
| $3.94M | 0.32% |
12,049
-184
| -2% | -$60.2K |
|
70
Elevance Health
ELV
$71.8B
| $3.91M | 0.32% |
8,498
-103
| -1% | -$47.4K |
|
71
Lockheed Martin
LMT
$106B
| $3.82M | 0.31% |
8,085
-372
| -4% | -$176K |
|
72
Medtronic
MDT
$119B
| $3.82M | 0.31% |
47,331
-286
| -0.6% | -$23.1K |
|
73
GE Aerospace
GE
$292B
| $3.71M | 0.3% |
38,760
-537
| -1% | -$51.3K |
|
74
Applied Materials
AMAT
$128B
| $3.69M | 0.3% |
29,999
-1,177
| -4% | -$145K |
|
75
Gilead Sciences
GILD
$140B
| $3.68M | 0.3% |
44,371
-546
| -1% | -$45.3K |
|