KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+10.1%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.33B
AUM Growth
+$1.33B
(+9.2%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
496
New
3
Increased
399
Reduced
91
Closed
2
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$2.78M |
| 2 |
Microsoft
MSFT
|
$697K |
| 3 |
NVIDIA
NVDA
|
$527K |
| 4 |
Axon Enterprise
AXON
|
$492K |
| 5 |
Amazon
AMZN
|
$419K |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$256K |
| 2 |
Organon & Co
OGN
|
$213K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$157K |
| 4 |
Exxon Mobil
XOM
|
$150K |
| 5 |
Booking.com
BKNG
|
$146K |
Sector Composition
| 1 | Technology | 29.45% |
| 2 | Healthcare | 13.46% |
| 3 | Financials | 11.96% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $4.88M | 0.37% |
44,229
-95
| -0.2% | -$10.5K |
|
52
Lowe's Companies
LOW
$145B
| $4.83M | 0.36% |
21,408
-109
| -0.5% | -$24.6K |
|
53
Bristol-Myers Squibb
BMY
$96.1B
| $4.82M | 0.36% |
75,415
-239
| -0.3% | -$15.3K |
|
54
Qualcomm
QCOM
$170B
| $4.76M | 0.36% |
39,990
+316
| +0.8% | +$37.6K |
|
55
S&P Global
SPGI
$165B
| $4.72M | 0.35% |
11,774
+60
| +0.5% | +$24.1K |
|
56
United Parcel Service
UPS
$71.9B
| $4.66M | 0.35% |
26,018
+49
| +0.2% | +$8.78K |
|
57
Intuit
INTU
$184B
| $4.61M | 0.35% |
10,071
+75
| +0.8% | +$34.4K |
|
58
Caterpillar
CAT
$194B
| $4.55M | 0.34% |
18,500
-17
| -0.1% | -$4.18K |
|
59
ConocoPhillips
COP
$123B
| $4.5M | 0.34% |
43,438
-110
| -0.3% | -$11.4K |
|
60
Union Pacific
UNP
$131B
| $4.48M | 0.34% |
21,886
+114
| +0.5% | +$23.3K |
|
61
Applied Materials
AMAT
$125B
| $4.39M | 0.33% |
30,338
+339
| +1% | +$49K |
|
62
IBM
IBM
$224B
| $4.36M | 0.33% |
32,596
+425
| +1% | +$56.9K |
|
63
Intuitive Surgical
ISRG
$167B
| $4.3M | 0.32% |
12,578
+110
| +0.9% | +$37.6K |
|
64
GE Aerospace
GE
$291B
| $4.29M | 0.32% |
39,091
+331
| +0.9% | +$36.4K |
|
65
Boeing
BA
$179B
| $4.29M | 0.32% |
20,300
+290
| +1% | +$61.2K |
|
66
Amgen
AMGN
$154B
| $4.26M | 0.32% |
19,181
+181
| +1% | +$40.2K |
|
67
Medtronic
MDT
$120B
| $4.21M | 0.32% |
47,759
+428
| +0.9% | +$37.7K |
|
68
ServiceNow
NOW
$188B
| $4.11M | 0.31% |
7,314
+91
| +1% | +$51.1K |
|
69
AT&T
T
$208B
| $4.09M | 0.31% |
256,631
+2,999
| +1% | +$47.8K |
|
70
Starbucks
SBUX
$101B
| $4.08M | 0.31% |
41,153
+258
| +0.6% | +$25.6K |
|
71
Prologis
PLD
$104B
| $4.07M | 0.31% |
33,150
+305
| +0.9% | +$37.4K |
|
72
Morgan Stanley
MS
$236B
| $3.99M | 0.3% |
46,763
+275
| +0.6% | +$23.5K |
|
73
Deere & Co
DE
$128B
| $3.92M | 0.29% |
9,680
+58
| +0.6% | +$23.5K |
|
74
Goldman Sachs
GS
$219B
| $3.85M | 0.29% |
11,934
-115
| -1% | -$37.1K |
|
75
Elevance Health
ELV
$72.3B
| $3.78M | 0.28% |
8,510
+12
| +0.1% | +$5.33K |
|