KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+12.32%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.43B
AUM Growth
+$1.43B
(+11%)
Cap. Flow
-$452K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
502
New
9
Increased
176
Reduced
315
Closed
2
Top Buys
| 1 |
Uber
UBER
|
$4.51M |
| 2 |
lululemon athletica
LULU
|
$2.1M |
| 3 |
Broadcom
AVGO
|
$814K |
| 4 |
Builders FirstSource
BLDR
|
$734K |
| 5 |
Veralto
VLTO
|
$642K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.41M |
| 2 |
Apple
AAPL
|
$996K |
| 3 |
Visa
V
|
$609K |
| 4 |
RTX Corp
RTX
|
$580K |
| 5 |
Microsoft
MSFT
|
$431K |
Sector Composition
| 1 | Technology | 30.15% |
| 2 | Healthcare | 12.67% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 11% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $5.33M | 0.37% | 21,717 +7 | +0% | +$1.72K |
|
52
IBM
IBM
$227B
| $5.32M | 0.37% | 32,531 -516 | -2% | -$84.4K |
|
53
Boeing
BA
$177B
| $5.28M | 0.37% | 20,260 -1,082 | -5% | -$282K |
|
54
Philip Morris
PM
$260B
| $5.2M | 0.36% | 55,306 +870 | +2% | +$81.9K |
|
55
ServiceNow
NOW
$190B
| $5.16M | 0.36% | 7,303 -167 | -2% | -$118K |
|
56
S&P Global
SPGI
$167B
| $5.08M | 0.36% | 11,543 -144 | -1% | -$63.4K |
|
57
GE Aerospace
GE
$292B
| $4.95M | 0.35% | 38,775 +492 | +1% | +$62.8K |
|
58
Honeywell
HON
$139B
| $4.93M | 0.35% | 23,486 +637 | +3% | +$134K |
|
59
ConocoPhillips
COP
$124B
| $4.91M | 0.34% | 42,302 -433 | -1% | -$50.3K |
|
60
Applied Materials
AMAT
$128B
| $4.83M | 0.34% | 29,802 -2,320 | -7% | -$376K |
|
61
Nike
NKE
$114B
| $4.73M | 0.33% | 43,607 -1,981 | -4% | -$215K |
|
62
Lowe's Companies
LOW
$145B
| $4.58M | 0.32% | 20,560 -479 | -2% | -$107K |
|
|
63
Uber
UBER
$196B
| $4.51M | 0.32% | +73,313 | New | +$4.51M |
|
64
Goldman Sachs
GS
$226B
| $4.48M | 0.31% | 11,618 +526 | +5% | +$203K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $4.44M | 0.31% | 73,094 +3,820 | +6% | +$232K |
|
66
Booking.com
BKNG
$181B
| $4.41M | 0.31% | 1,243 -23 | -2% | -$81.6K |
|
67
Prologis
PLD
$106B
| $4.39M | 0.31% | 32,917 +355 | +1% | +$47.3K |
|
|
68
RTX Corp
RTX
$212B
| $4.31M | 0.3% | 51,226 -6,895 | -12% | -$580K |
|
69
AT&T
T
$209B
| $4.27M | 0.3% | 254,726 +4,347 | +2% | +$72.9K |
|
70
Intuitive Surgical
ISRG
$170B
| $4.23M | 0.3% | 12,543 -313 | -2% | -$106K |
|
71
Morgan Stanley
MS
$240B
| $4.2M | 0.29% | 45,024 +1,502 | +3% | +$140K |
|
72
United Parcel Service
UPS
$74.1B
| $4.05M | 0.28% | 25,767 -601 | -2% | -$94.5K |
|
73
Blackrock
BLK
$175B
| $4.04M | 0.28% | 4,982 +6 | +0.1% | +$4.87K |
|
74
Elevance Health
ELV
$71.8B
| $3.95M | 0.28% | 8,371 -168 | -2% | -$79.2K |
|
75
Starbucks
SBUX
$100B
| $3.91M | 0.27% | 40,706 -130 | -0.3% | -$12.5K |
|