KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+7.02%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$599M
AUM Growth
+$599M
(+6.1%)
Cap. Flow
+$722K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
469
New
5
Increased
269
Reduced
188
Closed
5
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$731K |
| 2 |
Cadence Design Systems
CDNS
|
$314K |
| 3 |
Capri Holdings
CPRI
|
$254K |
| 4 |
Norwegian Cruise Line
NCLH
|
$252K |
| 5 |
Becton Dickinson
BDX
|
$219K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$614K |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$412K |
| 3 |
Align Technology
ALGN
|
$372K |
| 4 |
ResMed
RMD
|
$289K |
| 5 |
Apple
AAPL
|
$257K |
Sector Composition
| 1 | Financials | 17.12% |
| 2 | Technology | 16.97% |
| 3 | Healthcare | 13.97% |
| 4 | Communication Services | 10.16% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $1.86M | 0.31% | 18,223 +542 | +3% | +$55.4K |
|
77
PNC Financial Services
PNC
$81.7B
| $1.82M | 0.3% | 12,636 -159 | -1% | -$22.9K |
|
78
Chubb
CB
$110B
| $1.8M | 0.3% | 12,328 -19 | -0.2% | -$2.78K |
|
79
Biogen
BIIB
$19.4B
| $1.79M | 0.3% | 5,615 -33 | -0.6% | -$10.5K |
|
80
Colgate-Palmolive
CL
$67.9B
| $1.76M | 0.29% | 23,320 -36 | -0.2% | -$2.72K |
|
81
ConocoPhillips
COP
$124B
| $1.74M | 0.29% | 31,749 -963 | -3% | -$52.9K |
|
82
Charter Communications
CHTR
$36.3B
| $1.73M | 0.29% | 5,150 -553 | -10% | -$186K |
|
83
Mondelez International
MDLZ
$79.5B
| $1.7M | 0.28% | 39,686 -434 | -1% | -$18.6K |
|
84
Blackrock
BLK
$175B
| $1.68M | 0.28% | 3,279 +73 | +2% | +$37.5K |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $1.67M | 0.28% | 23,057 +477 | +2% | +$34.6K |
|
86
EOG Resources
EOG
$68.2B
| $1.66M | 0.28% | 15,356 +92 | +0.6% | +$9.93K |
|
87
FedEx
FDX
$54.5B
| $1.64M | 0.27% | 6,551 +47 | +0.7% | +$11.7K |
|
88
Charles Schwab
SCHW
$174B
| $1.63M | 0.27% | 31,685 -490 | -2% | -$25.2K |
|
89
American Tower
AMT
$95.5B
| $1.63M | 0.27% | 11,389 +151 | +1% | +$21.5K |
|
90
Duke Energy
DUK
$95.3B
| $1.56M | 0.26% | 18,587 +80 | +0.4% | +$6.73K |
|
|
AET
91
DELISTED
Aetna Inc
AET
| $1.56M | 0.26% | 8,660 -111 | -1% | -$20K |
|
92
Elevance Health
ELV
$71.8B
| $1.53M | 0.26% | 6,819 -188 | -3% | -$42.3K |
|
93
Danaher
DHR
$147B
| $1.51M | 0.25% | 16,256 +104 | +0.6% | +$9.65K |
|
|
94
Becton Dickinson
BDX
$55.3B
| $1.51M | 0.25% | 7,036 +1,024 | +17% | +$219K |
|
95
General Dynamics
GD
$87.3B
| $1.5M | 0.25% | 7,374 -125 | -2% | -$25.4K |
|
96
Occidental Petroleum
OXY
$46.9B
| $1.5M | 0.25% | 20,322 +105 | +0.5% | +$7.74K |
|
97
Bank of New York Mellon
BK
$74.5B
| $1.47M | 0.24% | 27,195 -302 | -1% | -$16.3K |
|
98
Applied Materials
AMAT
$128B
| $1.45M | 0.24% | 28,322 -94 | -0.3% | -$4.81K |
|
|
AGN
99
DELISTED
Allergan plc
AGN
| $1.45M | 0.24% | 8,832 -49 | -0.6% | -$8.02K |
|
|
RTN
100
DELISTED
Raytheon Company
RTN
| $1.44M | 0.24% | 7,677 -20 | -0.3% | -$3.76K |
|