KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+14%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$882M
AUM Growth
+$160M
(+22%)
Cap. Flow
+$78.2M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
482
New
35
Increased
438
Reduced
7
Closed
2
Top Buys
| 1 |
Tesla
TSLA
|
$14.2M |
| 2 |
Microsoft
MSFT
|
$2.33M |
| 3 |
Amazon
AMZN
|
$1.69M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.46M |
| 5 |
Apple
AAPL
|
$1.38M |
Top Sells
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$290K |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$152K |
| 3 |
PayPal
PYPL
|
$135K |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$109K |
| 5 |
Fortive
FTV
|
$69.1K |
Sector Composition
| 1 | Technology | 24.28% |
| 2 | Healthcare | 13.56% |
| 3 | Financials | 13.45% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Communication Services | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $2.57M | 0.29% |
1,152
+78
| +7% | +$174K |
|
77
Lockheed Martin
LMT
$107B
| $2.55M | 0.29% |
7,190
+742
| +12% | +$263K |
|
78
Goldman Sachs
GS
$227B
| $2.54M | 0.29% |
9,617
+658
| +7% | +$174K |
|
79
Fidelity National Information Services
FIS
$35.9B
| $2.53M | 0.29% |
17,888
+1,632
| +10% | +$231K |
|
80
Target
TGT
$42.1B
| $2.52M | 0.29% |
14,294
+1,180
| +9% | +$208K |
|
81
Mondelez International
MDLZ
$78.8B
| $2.36M | 0.27% |
40,340
+2,905
| +8% | +$170K |
|
82
Micron Technology
MU
$139B
| $2.33M | 0.26% |
30,931
+1,804
| +6% | +$136K |
|
83
Deere & Co
DE
$128B
| $2.32M | 0.26% |
8,625
+415
| +5% | +$112K |
|
84
TJX Companies
TJX
$157B
| $2.28M | 0.26% |
33,444
+2,024
| +6% | +$138K |
|
85
S&P Global
SPGI
$165B
| $2.28M | 0.26% |
6,929
+605
| +10% | +$199K |
|
86
American Express
AXP
$230B
| $2.27M | 0.26% |
18,761
+1,668
| +10% | +$202K |
|
87
Applied Materials
AMAT
$126B
| $2.26M | 0.26% |
26,236
+2,280
| +10% | +$197K |
|
88
T-Mobile US
TMUS
$284B
| $2.26M | 0.26% |
16,762
+1,506
| +10% | +$203K |
|
89
Elevance Health
ELV
$69.4B
| $2.25M | 0.26% |
7,019
+424
| +6% | +$136K |
|
90
Stryker
SYK
$151B
| $2.22M | 0.25% |
9,076
+517
| +6% | +$127K |
|
91
Cigna
CI
$81.2B
| $2.21M | 0.25% |
10,625
+998
| +10% | +$208K |
|
92
Zoetis
ZTS
$67.9B
| $2.2M | 0.25% |
13,266
+807
| +6% | +$134K |
|
93
Altria Group
MO
$112B
| $2.17M | 0.25% |
52,903
+4,206
| +9% | +$172K |
|
94
Charles Schwab
SCHW
$177B
| $2.15M | 0.24% |
40,536
+10,201
| +34% | +$541K |
|
95
Gilead Sciences
GILD
$140B
| $2.14M | 0.24% |
36,705
+3,859
| +12% | +$225K |
|
96
Automatic Data Processing
ADP
$122B
| $2.11M | 0.24% |
11,945
+677
| +6% | +$119K |
|
97
Colgate-Palmolive
CL
$67.6B
| $2.06M | 0.23% |
24,122
+1,646
| +7% | +$141K |
|
98
Prologis
PLD
$105B
| $2.03M | 0.23% |
20,372
+999
| +5% | +$99.5K |
|
99
Becton Dickinson
BDX
$54.8B
| $2.02M | 0.23% |
8,258
+463
| +6% | +$113K |
|
100
Chubb
CB
$112B
| $1.98M | 0.22% |
12,877
+1,064
| +9% | +$164K |
|