KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
-0.05%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$507M
AUM Growth
+$507M
(-15%)
Cap. Flow
-$84.4M
Cap. Flow
% of AUM
-16.64%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
472
New
8
Increased
4
Reduced
438
Closed
22
Top Buys
| 1 |
Align Technology
ALGN
|
$415K |
| 2 |
Nektar Therapeutics
NKTR
|
$391K |
| 3 |
ResMed
RMD
|
$322K |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$290K |
| 5 |
Huntington Ingalls Industries
HII
|
$268K |
Top Sells
| 1 |
Apple
AAPL
|
$3.39M |
| 2 |
Microsoft
MSFT
|
$2.61M |
| 3 |
Amazon
AMZN
|
$2.06M |
| 4 |
JPMorgan Chase
JPM
|
$1.49M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.41M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Financials | 17.26% |
| 3 | Healthcare | 14.02% |
| 4 | Communication Services | 9.97% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$225B
| $1.54M | 0.3% |
16,493
-2,639
| -14% | -$246K |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $1.54M | 0.3% |
17,220
-3,689
| -18% | -$329K |
|
78
Blackrock
BLK
$170B
| $1.54M | 0.3% |
2,833
-446
| -14% | -$242K |
|
79
American Tower
AMT
$91.9B
| $1.47M | 0.29% |
10,093
-1,296
| -11% | -$188K |
|
80
Chubb
CB
$111B
| $1.45M | 0.29% |
10,625
-1,703
| -14% | -$233K |
|
81
CVS Health
CVS
$93B
| $1.45M | 0.28% |
23,226
-3,676
| -14% | -$229K |
|
82
Colgate-Palmolive
CL
$67.7B
| $1.44M | 0.28% |
20,039
-3,281
| -14% | -$235K |
|
83
Charles Schwab
SCHW
$175B
| $1.43M | 0.28% |
27,434
-4,251
| -13% | -$222K |
|
|
RTN
84
DELISTED
Raytheon Company
RTN
| $1.43M | 0.28% |
6,605
-1,072
| -14% | -$231K |
|
85
Mondelez International
MDLZ
$79.3B
| $1.42M | 0.28% |
34,050
-5,636
| -14% | -$235K |
|
86
General Dynamics
GD
$86.8B
| $1.4M | 0.28% |
6,322
-1,052
| -14% | -$232K |
|
87
EOG Resources
EOG
$65.8B
| $1.4M | 0.28% |
13,247
-2,109
| -14% | -$222K |
|
88
Northrop Grumman
NOC
$83.2B
| $1.39M | 0.27% |
3,985
-638
| -14% | -$223K |
|
89
Micron Technology
MU
$133B
| $1.38M | 0.27% |
26,472
-4,155
| -14% | -$217K |
|
90
Danaher
DHR
$143B
| $1.38M | 0.27% |
14,053
-2,203
| -14% | -$216K |
|
91
FedEx
FDX
$53.2B
| $1.36M | 0.27% |
5,642
-909
| -14% | -$218K |
|
92
Applied Materials
AMAT
$124B
| $1.34M | 0.26% |
24,054
-4,268
| -15% | -$237K |
|
93
Biogen
BIIB
$20.8B
| $1.33M | 0.26% |
4,843
-772
| -14% | -$211K |
|
94
Charter Communications
CHTR
$35.7B
| $1.33M | 0.26% |
4,259
-891
| -17% | -$277K |
|
95
Becton Dickinson
BDX
$54.3B
| $1.32M | 0.26% |
6,095
-941
| -13% | -$204K |
|
96
Elevance Health
ELV
$72.4B
| $1.29M | 0.25% |
5,854
-965
| -14% | -$212K |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $1.28M | 0.25% |
19,504
-3,553
| -15% | -$233K |
|
|
AGN
98
DELISTED
Allergan plc
AGN
| $1.27M | 0.25% |
7,562
-1,270
| -14% | -$214K |
|
|
AET
99
DELISTED
Aetna Inc
AET
| $1.27M | 0.25% |
7,485
-1,175
| -14% | -$199K |
|
100
CME Group
CME
$97.1B
| $1.26M | 0.25% |
7,792
-1,245
| -14% | -$201K |
|