KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+7.09%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$934M
AUM Growth
+$934M
(+5.9%)
Cap. Flow
+$949K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
495
New
15
Increased
178
Reduced
298
Closed
4
Top Buys
| 1 |
Tesla
TSLA
|
$1.79M |
| 2 |
NXP Semiconductors
NXPI
|
$1.42M |
| 3 |
Amazon
AMZN
|
$869K |
| 4 |
PayPal
PYPL
|
$817K |
| 5 |
Microsoft
MSFT
|
$744K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.06M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$832K |
| 3 |
Pfizer
PFE
|
$717K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$697K |
| 5 |
Merck
MRK
|
$517K |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Communication Services | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$177B
| $2.77M | 0.3% |
1,187
+35
| +3% | +$81.6K |
|
77
CVS Health
CVS
$93.8B
| $2.73M | 0.29% |
36,246
-2,080
| -5% | -$156K |
|
78
Advanced Micro Devices
AMD
$259B
| $2.71M | 0.29% |
34,513
+2,111
| +7% | +$166K |
|
79
American Express
AXP
$228B
| $2.7M | 0.29% |
19,062
+301
| +2% | +$42.6K |
|
80
Target
TGT
$42B
| $2.68M | 0.29% |
13,552
-742
| -5% | -$147K |
|
81
Micron Technology
MU
$131B
| $2.6M | 0.28% |
29,498
-1,433
| -5% | -$126K |
|
82
Altria Group
MO
$113B
| $2.5M | 0.27% |
48,911
-3,992
| -8% | -$204K |
|
83
Intuitive Surgical
ISRG
$167B
| $2.49M | 0.27% |
3,370
+108
| +3% | +$79.8K |
|
84
Fidelity National Information Services
FIS
$35.7B
| $2.48M | 0.27% |
17,656
-232
| -1% | -$32.6K |
|
85
Lockheed Martin
LMT
$105B
| $2.43M | 0.26% |
6,581
-609
| -8% | -$225K |
|
86
Charter Communications
CHTR
$36B
| $2.38M | 0.26% |
3,861
-278
| -7% | -$172K |
|
87
Cigna
CI
$80.5B
| $2.35M | 0.25% |
9,714
-911
| -9% | -$220K |
|
88
Elevance Health
ELV
$72.6B
| $2.34M | 0.25% |
6,525
-494
| -7% | -$177K |
|
89
S&P Global
SPGI
$165B
| $2.33M | 0.25% |
6,592
-337
| -5% | -$119K |
|
90
Stryker
SYK
$149B
| $2.31M | 0.25% |
9,478
+402
| +4% | +$97.9K |
|
91
Lam Research
LRCX
$122B
| $2.27M | 0.24% |
3,817
-328
| -8% | -$195K |
|
92
Mondelez International
MDLZ
$79.9B
| $2.23M | 0.24% |
38,157
-2,183
| -5% | -$128K |
|
93
Truist Financial
TFC
$59.4B
| $2.22M | 0.24% |
38,113
-190
| -0.5% | -$11.1K |
|
94
TJX Companies
TJX
$154B
| $2.21M | 0.24% |
33,384
-60
| -0.2% | -$3.97K |
|
95
Automatic Data Processing
ADP
$121B
| $2.21M | 0.24% |
11,708
-237
| -2% | -$44.7K |
|
96
ConocoPhillips
COP
$124B
| $2.18M | 0.23% |
41,147
+9,652
| +31% | +$511K |
|
97
Prologis
PLD
$104B
| $2.14M | 0.23% |
20,230
-142
| -0.7% | -$15K |
|
98
Gilead Sciences
GILD
$139B
| $2.14M | 0.23% |
33,153
-3,552
| -10% | -$230K |
|
99
Chubb
CB
$110B
| $2.14M | 0.23% |
13,548
+671
| +5% | +$106K |
|
100
PNC Financial Services
PNC
$80.1B
| $2.11M | 0.23% |
12,033
+85
| +0.7% | +$14.9K |
|