KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+9.01%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$943M
AUM Growth
+$943M
(+0.98%)
Cap. Flow
-$64.5M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
495
New
4
Increased
17
Reduced
467
Closed
7
Top Buys
| 1 |
CSX Corp
CSX
|
$1.2M |
| 2 |
Sherwin-Williams
SHW
|
$1.09M |
| 3 |
Charles River Laboratories
CRL
|
$484K |
| 4 |
Ingersoll Rand
IR
|
$474K |
| 5 |
Meta Platforms (Facebook)
META
|
$399K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.42M |
| 2 |
Apple
AAPL
|
$4.12M |
| 3 |
Amazon
AMZN
|
$2.81M |
| 4 |
Tesla
TSLA
|
$1.83M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.53M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 13.02% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Communication Services | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$92.8B
| $2.86M | 0.3% |
34,267
-1,979
| -5% | -$165K |
|
77
Charles Schwab
SCHW
$174B
| $2.84M | 0.3% |
39,037
-3,454
| -8% | -$251K |
|
78
Intuitive Surgical
ISRG
$170B
| $2.83M | 0.3% |
3,082
-288
| -9% | -$265K |
|
79
ServiceNow
NOW
$190B
| $2.82M | 0.3% |
5,139
-494
| -9% | -$271K |
|
80
American Express
AXP
$231B
| $2.8M | 0.3% |
16,935
-2,127
| -11% | -$351K |
|
81
Charter Communications
CHTR
$36.3B
| $2.59M | 0.27% |
3,585
-276
| -7% | -$199K |
|
82
S&P Global
SPGI
$167B
| $2.57M | 0.27% |
6,270
-322
| -5% | -$132K |
|
83
Micron Technology
MU
$133B
| $2.48M | 0.26% |
29,187
-311
| -1% | -$26.4K |
|
84
Elevance Health
ELV
$71.8B
| $2.43M | 0.26% |
6,373
-152
| -2% | -$58K |
|
85
Lam Research
LRCX
$127B
| $2.42M | 0.26% |
3,712
-105
| -3% | -$68.3K |
|
86
Lockheed Martin
LMT
$106B
| $2.41M | 0.26% |
6,366
-215
| -3% | -$81.4K |
|
87
Booking.com
BKNG
$181B
| $2.34M | 0.25% |
1,068
-119
| -10% | -$260K |
|
88
Zoetis
ZTS
$69.3B
| $2.3M | 0.24% |
12,357
-724
| -6% | -$135K |
|
89
Prologis
PLD
$106B
| $2.3M | 0.24% |
19,254
-976
| -5% | -$117K |
|
90
Altria Group
MO
$113B
| $2.3M | 0.24% |
48,167
-744
| -2% | -$35.5K |
|
91
Fidelity National Information Services
FIS
$36.5B
| $2.29M | 0.24% |
16,140
-1,516
| -9% | -$215K |
|
92
Mondelez International
MDLZ
$79.5B
| $2.28M | 0.24% |
36,561
-1,596
| -4% | -$99.7K |
|
93
Gilead Sciences
GILD
$140B
| $2.25M | 0.24% |
32,643
-510
| -2% | -$35.1K |
|
94
Stryker
SYK
$150B
| $2.22M | 0.24% |
8,531
-947
| -10% | -$246K |
|
95
T-Mobile US
TMUS
$284B
| $2.21M | 0.23% |
15,253
-1,281
| -8% | -$186K |
|
96
Automatic Data Processing
ADP
$123B
| $2.2M | 0.23% |
11,075
-633
| -5% | -$126K |
|
97
Crown Castle
CCI
$43.2B
| $2.2M | 0.23% |
11,249
-45
| -0.4% | -$8.78K |
|
98
ConocoPhillips
COP
$124B
| $2.14M | 0.23% |
35,122
-6,025
| -15% | -$367K |
|
99
Cigna
CI
$80.3B
| $2.12M | 0.22% |
8,931
-783
| -8% | -$186K |
|
100
TJX Companies
TJX
$152B
| $2.12M | 0.22% |
31,389
-1,995
| -6% | -$134K |
|