KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+10.11%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$721M
AUM Growth
+$101M
(+16%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
453
New
22
Increased
419
Reduced
6
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$2.73M |
| 2 |
Microsoft
MSFT
|
$2.56M |
| 3 |
Apple
AAPL
|
$2.49M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.05M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$865K |
Top Sells
| 1 |
L3Harris
LHX
|
$901K |
| 2 |
Zebra Technologies
ZBRA
|
$334K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$310K |
| 4 |
Ingersoll Rand
IR
|
$239K |
| 5 |
DISH
DISH Network Corp.
DISH
|
$218K |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Healthcare | 14.32% |
| 3 | Financials | 12.78% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Communication Services | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$143B
| $2.08M | 0.29% |
32,846
+2,004
| +6% | +$127K |
|
77
Target
TGT
$42.3B
| $2.06M | 0.29% |
13,114
+816
| +7% | +$128K |
|
78
Zoetis
ZTS
$67.9B
| $2.06M | 0.29% |
12,459
+778
| +7% | +$129K |
|
79
CVS Health
CVS
$93.6B
| $2M | 0.28% |
34,297
+2,149
| +7% | +$126K |
|
80
Prologis
PLD
$105B
| $1.95M | 0.27% |
19,373
+1,208
| +7% | +$122K |
|
81
Altria Group
MO
$112B
| $1.88M | 0.26% |
48,697
+2,991
| +7% | +$116K |
|
82
Vertex Pharmaceuticals
VRTX
$102B
| $1.86M | 0.26% |
6,827
+450
| +7% | +$122K |
|
83
Booking.com
BKNG
$178B
| $1.84M | 0.25% |
1,074
+67
| +7% | +$115K |
|
84
Crown Castle
CCI
$41.9B
| $1.83M | 0.25% |
11,000
+750
| +7% | +$125K |
|
85
Deere & Co
DE
$128B
| $1.82M | 0.25% |
8,210
+515
| +7% | +$114K |
|
86
Goldman Sachs
GS
$223B
| $1.8M | 0.25% |
8,959
+1,347
| +18% | +$271K |
|
87
Stryker
SYK
$150B
| $1.78M | 0.25% |
8,559
+631
| +8% | +$131K |
|
88
Elevance Health
ELV
$70.6B
| $1.77M | 0.25% |
6,595
+394
| +6% | +$106K |
|
89
Becton Dickinson
BDX
$55.1B
| $1.77M | 0.25% |
7,795
+362
| +5% | +$82.2K |
|
90
Equinix
EQIX
$75.7B
| $1.77M | 0.24% |
2,323
+146
| +7% | +$111K |
|
91
TJX Companies
TJX
$155B
| $1.75M | 0.24% |
31,420
+1,958
| +7% | +$109K |
|
92
T-Mobile US
TMUS
$284B
| $1.75M | 0.24% |
15,256
+5,834
| +62% | +$667K |
|
93
Dominion Energy
D
$49.7B
| $1.74M | 0.24% |
22,015
+1,374
| +7% | +$108K |
|
94
Colgate-Palmolive
CL
$68.8B
| $1.73M | 0.24% |
22,476
+1,410
| +7% | +$109K |
|
95
Air Products & Chemicals
APD
$64.5B
| $1.72M | 0.24% |
5,787
+355
| +7% | +$106K |
|
96
American Express
AXP
$227B
| $1.71M | 0.24% |
17,093
+858
| +5% | +$86K |
|
97
Duke Energy
DUK
$93.8B
| $1.71M | 0.24% |
19,267
+1,193
| +7% | +$106K |
|
|
ATVI
98
DELISTED
Activision Blizzard Inc.
ATVI
| $1.64M | 0.23% |
20,262
+1,312
| +7% | +$106K |
|
99
Cigna
CI
$81.5B
| $1.63M | 0.23% |
9,627
+552
| +6% | +$93.5K |
|
100
FedEx
FDX
$53.7B
| $1.59M | 0.22% |
6,308
+397
| +7% | +$99.9K |
|