KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+13.5%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.45B
AUM Growth
+$1.45B
(+2%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
503
New
3
Increased
5
Reduced
493
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
$5.44M |
| 2 |
Super Micro Computer
SMCI
|
$1.62M |
| 3 |
Deckers Outdoor
DECK
|
$797K |
| 4 |
Old Dominion Freight Line
ODFL
|
$596K |
| 5 |
Cooper Companies
COO
|
$487K |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.23M |
| 2 |
Apple
AAPL
|
$7.17M |
| 3 |
NVIDIA
NVDA
|
$5.86M |
| 4 |
Amazon
AMZN
|
$4.03M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.14M |
Sector Composition
| 1 | Technology | 30.91% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Uber
UBER
$196B
| $5.23M | 0.36% |
67,911
-5,402
| -7% | -$416K |
|
52
Texas Instruments
TXN
$184B
| $5.23M | 0.36% |
30,007
-2,349
| -7% | -$409K |
|
53
Pfizer
PFE
$141B
| $5.17M | 0.36% |
186,336
-14,822
| -7% | -$411K |
|
54
ServiceNow
NOW
$190B
| $5.16M | 0.35% |
6,765
-538
| -7% | -$410K |
|
55
Amgen
AMGN
$155B
| $5.02M | 0.35% |
17,655
-1,411
| -7% | -$401K |
|
56
Union Pacific
UNP
$133B
| $4.95M | 0.34% |
20,123
-1,594
| -7% | -$392K |
|
57
ConocoPhillips
COP
$124B
| $4.95M | 0.34% |
38,878
-3,424
| -8% | -$436K |
|
58
Lowe's Companies
LOW
$145B
| $4.83M | 0.33% |
18,979
-1,581
| -8% | -$403K |
|
59
Philip Morris
PM
$260B
| $4.69M | 0.32% |
51,232
-4,074
| -7% | -$373K |
|
60
Intuitive Surgical
ISRG
$170B
| $4.64M | 0.32% |
11,627
-916
| -7% | -$366K |
|
61
S&P Global
SPGI
$167B
| $4.51M | 0.31% |
10,603
-940
| -8% | -$400K |
|
62
Goldman Sachs
GS
$226B
| $4.5M | 0.31% |
10,762
-856
| -7% | -$358K |
|
63
Honeywell
HON
$139B
| $4.47M | 0.31% |
21,756
-1,730
| -7% | -$355K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $4.33M | 0.3% |
67,708
-5,386
| -7% | -$344K |
|
65
American Express
AXP
$231B
| $4.3M | 0.3% |
18,872
-1,638
| -8% | -$373K |
|
66
Micron Technology
MU
$133B
| $4.29M | 0.3% |
36,430
-2,688
| -7% | -$317K |
|
67
RTX Corp
RTX
$212B
| $4.27M | 0.29% |
43,786
-7,440
| -15% | -$726K |
|
68
Lam Research
LRCX
$127B
| $4.2M | 0.29% |
4,326
-369
| -8% | -$359K |
|
69
Booking.com
BKNG
$181B
| $4.18M | 0.29% |
1,151
-92
| -7% | -$334K |
|
70
AT&T
T
$209B
| $4.15M | 0.29% |
235,955
-18,771
| -7% | -$330K |
|
71
Eaton
ETN
$136B
| $4.12M | 0.28% |
13,177
-1,048
| -7% | -$328K |
|
72
Elevance Health
ELV
$71.8B
| $4.02M | 0.28% |
7,754
-617
| -7% | -$320K |
|
73
Progressive
PGR
$145B
| $3.99M | 0.27% |
19,315
-1,528
| -7% | -$316K |
|
74
Stryker
SYK
$150B
| $3.99M | 0.27% |
11,159
-886
| -7% | -$317K |
|
75
Citigroup
C
$178B
| $3.97M | 0.27% |
62,804
-5,380
| -8% | -$340K |
|