KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+2.16%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$571M
AUM Growth
+$74.2M
(+15%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
11.85%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
446
New
22
Increased
412
Reduced
3
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$2.83M |
| 2 |
Amazon
AMZN
|
$2.04M |
| 3 |
Apple
AAPL
|
$2.03M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.22M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.18M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$739K |
| 2 |
RHT
Red Hat Inc
RHT
|
$696K |
| 3 |
L3Harris
LHX
|
$466K |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$435K |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$406K |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 13.82% |
| 4 | Communication Services | 10.28% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$112B
| $1.74M | 0.3% |
10,752
+1,203
| +13% | +$194K |
|
77
Caterpillar
CAT
$197B
| $1.68M | 0.29% |
13,273
+1,347
| +11% | +$170K |
|
|
CELG
78
DELISTED
Celgene Corp
CELG
| $1.66M | 0.29% |
16,721
+2,013
| +14% | +$200K |
|
79
Automatic Data Processing
ADP
$122B
| $1.65M | 0.29% |
10,238
+1,162
| +13% | +$188K |
|
80
Duke Energy
DUK
$94B
| $1.65M | 0.29% |
17,189
+2,006
| +13% | +$192K |
|
81
Stryker
SYK
$151B
| $1.64M | 0.29% |
7,570
+1,112
| +17% | +$240K |
|
82
Intuit
INTU
$186B
| $1.63M | 0.29% |
6,136
+730
| +14% | +$194K |
|
83
Becton Dickinson
BDX
$54.8B
| $1.61M | 0.28% |
6,528
+762
| +13% | +$188K |
|
84
TJX Companies
TJX
$157B
| $1.59M | 0.28% |
28,521
+3,231
| +13% | +$180K |
|
85
Goldman Sachs
GS
$227B
| $1.58M | 0.28% |
7,635
+540
| +8% | +$112K |
|
86
Charter Communications
CHTR
$35.4B
| $1.57M | 0.28% |
3,814
+227
| +6% | +$93.6K |
|
87
Dominion Energy
D
$50.2B
| $1.57M | 0.28% |
19,391
+2,658
| +16% | +$215K |
|
88
Southern Company
SO
$101B
| $1.52M | 0.27% |
24,659
+2,953
| +14% | +$182K |
|
89
ConocoPhillips
COP
$120B
| $1.49M | 0.26% |
26,191
+2,622
| +11% | +$149K |
|
90
Colgate-Palmolive
CL
$67.6B
| $1.49M | 0.26% |
20,242
+2,338
| +13% | +$172K |
|
91
PNC Financial Services
PNC
$81.7B
| $1.47M | 0.26% |
10,505
+1,090
| +12% | +$153K |
|
92
Intuitive Surgical
ISRG
$163B
| $1.47M | 0.26% |
8,157
+933
| +13% | +$168K |
|
93
Elevance Health
ELV
$69.4B
| $1.45M | 0.25% |
6,035
+671
| +13% | +$161K |
|
94
S&P Global
SPGI
$165B
| $1.42M | 0.25% |
5,811
+679
| +13% | +$166K |
|
95
Zoetis
ZTS
$67.9B
| $1.4M | 0.25% |
11,267
+1,285
| +13% | +$160K |
|
96
Fiserv
FI
$74B
| $1.4M | 0.24% |
13,467
+5,283
| +65% | +$547K |
|
97
Northrop Grumman
NOC
$83B
| $1.39M | 0.24% |
3,712
+171
| +5% | +$64.1K |
|
98
Crown Castle
CCI
$41.6B
| $1.36M | 0.24% |
9,809
+1,139
| +13% | +$158K |
|
99
Cigna
CI
$81.2B
| $1.35M | 0.24% |
8,909
+996
| +13% | +$151K |
|
100
Boston Scientific
BSX
$159B
| $1.34M | 0.23% |
32,863
+3,862
| +13% | +$157K |
|