KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
-2.8%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.28B
AUM Growth
+$1.28B
(-3.7%)
Cap. Flow
+$326K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
497
New
3
Increased
239
Reduced
250
Closed
4
Top Buys
| 1 |
Blackstone
BX
|
$2.63M |
| 2 |
Airbnb
ABNB
|
$2.08M |
| 3 |
Kenvue
KVUE
|
$1.29M |
| 4 |
Copart
CPRT
|
$707K |
| 5 |
Sempra
SRE
|
$695K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.46M |
| 2 |
Apple
AAPL
|
$811K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$790K |
| 4 |
Exxon Mobil
XOM
|
$647K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$618K |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Healthcare | 13.42% |
| 3 | Financials | 12.22% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$154B
| $4.93M | 0.38% |
18,332
-849
| -4% | -$228K |
|
52
IBM
IBM
$224B
| $4.64M | 0.36% |
33,047
+451
| +1% | +$63.3K |
|
53
Qualcomm
QCOM
$170B
| $4.5M | 0.35% |
40,516
+526
| +1% | +$58.4K |
|
54
Applied Materials
AMAT
$125B
| $4.45M | 0.35% |
32,122
+1,784
| +6% | +$247K |
|
55
Union Pacific
UNP
$131B
| $4.42M | 0.34% |
21,710
-176
| -0.8% | -$35.8K |
|
56
Bristol-Myers Squibb
BMY
$96.1B
| $4.39M | 0.34% |
75,648
+233
| +0.3% | +$13.5K |
|
57
Lowe's Companies
LOW
$145B
| $4.37M | 0.34% |
21,039
-369
| -2% | -$76.7K |
|
58
Nike
NKE
$110B
| $4.36M | 0.34% |
45,588
+1,359
| +3% | +$130K |
|
59
S&P Global
SPGI
$165B
| $4.27M | 0.33% |
11,687
-87
| -0.7% | -$31.8K |
|
60
GE Aerospace
GE
$291B
| $4.23M | 0.33% |
38,283
-808
| -2% | -$89.3K |
|
61
Honeywell
HON
$138B
| $4.22M | 0.33% |
22,849
-1,038
| -4% | -$192K |
|
62
RTX Corp
RTX
$211B
| $4.18M | 0.33% |
58,121
+5,670
| +11% | +$408K |
|
63
ServiceNow
NOW
$188B
| $4.18M | 0.33% |
7,470
+156
| +2% | +$87.2K |
|
64
United Parcel Service
UPS
$71.9B
| $4.11M | 0.32% |
26,368
+350
| +1% | +$54.6K |
|
65
Boeing
BA
$179B
| $4.09M | 0.32% |
21,342
+1,042
| +5% | +$200K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $3.97M | 0.31% |
69,274
-3,362
| -5% | -$193K |
|
67
Booking.com
BKNG
$178B
| $3.9M | 0.3% |
1,266
-60
| -5% | -$185K |
|
68
AT&T
T
$208B
| $3.76M | 0.29% |
250,379
-6,252
| -2% | -$93.9K |
|
69
Intuitive Surgical
ISRG
$167B
| $3.76M | 0.29% |
12,856
+278
| +2% | +$81.3K |
|
70
Deere & Co
DE
$128B
| $3.74M | 0.29% |
9,906
+226
| +2% | +$85.3K |
|
71
Starbucks
SBUX
$101B
| $3.73M | 0.29% |
40,836
-317
| -0.8% | -$28.9K |
|
72
Elevance Health
ELV
$72.3B
| $3.72M | 0.29% |
8,539
+29
| +0.3% | +$12.6K |
|
73
Medtronic
MDT
$120B
| $3.71M | 0.29% |
47,324
-435
| -0.9% | -$34.1K |
|
74
Prologis
PLD
$104B
| $3.65M | 0.28% |
32,562
-588
| -2% | -$66K |
|
75
Automatic Data Processing
ADP
$121B
| $3.62M | 0.28% |
15,039
+209
| +1% | +$50.3K |
|