KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
-2.67%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.4B
AUM Growth
+$1.4B
(+141%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
663
New
204
Increased
83
Reduced
206
Closed
170
Top Buys
| 1 |
Apple
AAPL
|
$88.1M |
| 2 |
NVIDIA
NVDA
|
$71.6M |
| 3 |
Amazon
AMZN
|
$49.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$26.4M |
| 5 |
Broadcom
AVGO
|
$22.4M |
Top Sells
| 1 |
GE Aerospace
GE
|
$65.4M |
| 2 |
Microsoft
MSFT
|
$19.8M |
| 3 |
JPMorgan Chase
JPM
|
$12.6M |
| 4 |
Oracle
ORCL
|
$10.9M |
| 5 |
Eli Lilly
LLY
|
$9.76M |
Sector Composition
| 1 | Technology | 30.79% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 11.3% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Progressive
PGR
$144B
| $4.81M | 0.34% |
17,005
-2,543
| -13% | -$720K |
|
52
Advanced Micro Devices
AMD
$260B
| $4.81M | 0.34% |
+46,831
| New | +$4.81M |
|
53
Goldman Sachs
GS
$220B
| $4.79M | 0.34% |
8,776
-6,151
| -41% | -$3.36M |
|
54
Texas Instruments
TXN
$180B
| $4.76M | 0.34% |
26,479
-12,283
| -32% | -$2.21M |
|
55
ServiceNow
NOW
$188B
| $4.76M | 0.34% |
+5,973
| New | +$4.76M |
|
56
Caterpillar
CAT
$194B
| $4.63M | 0.33% |
14,042
-8,493
| -38% | -$2.8M |
|
57
S&P Global
SPGI
$165B
| $4.63M | 0.33% |
+9,104
| New | +$4.63M |
|
58
Booking.com
BKNG
$178B
| $4.44M | 0.32% |
963
-858
| -47% | -$3.95M |
|
59
American Express
AXP
$229B
| $4.34M | 0.31% |
16,119
-16,507
| -51% | -$4.44M |
|
60
Boston Scientific
BSX
$158B
| $4.31M | 0.31% |
42,728
-4,556
| -10% | -$460K |
|
61
Uber
UBER
$194B
| $4.31M | 0.31% |
+59,128
| New | +$4.31M |
|
62
NextEra Energy, Inc.
NEE
$148B
| $4.24M | 0.3% |
59,817
+44,565
| +292% | +$3.16M |
|
63
Union Pacific
UNP
$131B
| $4.19M | 0.3% |
17,747
+1,437
| +9% | +$339K |
|
64
Pfizer
PFE
$141B
| $4.18M | 0.3% |
164,935
-64,578
| -28% | -$1.64M |
|
65
Gilead Sciences
GILD
$139B
| $4.07M | 0.29% |
36,306
-17,994
| -33% | -$2.02M |
|
66
Blackrock
BLK
$172B
| $4.07M | 0.29% |
4,295
-205
| -5% | -$194K |
|
67
Comcast
CMCSA
$126B
| $4.03M | 0.29% |
109,088
+16,803
| +18% | +$620K |
|
68
TJX Companies
TJX
$154B
| $4.01M | 0.29% |
32,963
+7,777
| +31% | +$947K |
|
69
Honeywell
HON
$138B
| $4.01M | 0.29% |
18,957
-8,831
| -32% | -$1.87M |
|
70
ConocoPhillips
COP
$123B
| $3.95M | 0.28% |
37,645
-5,739
| -13% | -$603K |
|
71
Stryker
SYK
$149B
| $3.92M | 0.28% |
10,527
+74
| +0.7% | +$27.5K |
|
72
Citigroup
C
$173B
| $3.91M | 0.28% |
55,055
-52,352
| -49% | -$3.72M |
|
73
Morgan Stanley
MS
$237B
| $3.89M | 0.28% |
33,362
-15,701
| -32% | -$1.83M |
|
74
Danaher
DHR
$145B
| $3.85M | 0.28% |
18,778
-2,455
| -12% | -$503K |
|
75
Lowe's Companies
LOW
$145B
| $3.83M | 0.27% |
16,437
-20,599
| -56% | -$4.8M |
|