KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+0.97%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$948M
AUM Growth
+$948M
(+0.54%)
Cap. Flow
-$6.88M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
495
New
7
Increased
220
Reduced
260
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.1M |
| 2 |
Moderna
MRNA
|
$3.6M |
| 3 |
Match Group
MTCH
|
$1.16M |
| 4 |
Tesla
TSLA
|
$799K |
| 5 |
Analog Devices
ADI
|
$697K |
Top Sells
| 1 |
GE Aerospace
GE
|
$20.6M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.06M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$736K |
| 4 |
Oracle
ORCL
|
$390K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$264K |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 13.33% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Communication Services | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$174B
| $2.88M | 0.3% |
39,519
+482
| +1% | +$35.1K |
|
77
CVS Health
CVS
$92.8B
| $2.87M | 0.3% |
33,787
-480
| -1% | -$40.7K |
|
78
Caterpillar
CAT
$196B
| $2.76M | 0.29% |
14,378
+121
| +0.8% | +$23.2K |
|
79
American Express
AXP
$231B
| $2.74M | 0.29% |
16,380
-555
| -3% | -$93K |
|
80
3M
MMM
$82.8B
| $2.68M | 0.28% |
15,248
+161
| +1% | +$28.2K |
|
81
S&P Global
SPGI
$167B
| $2.65M | 0.28% |
6,233
-37
| -0.6% | -$15.7K |
|
82
Deere & Co
DE
$129B
| $2.54M | 0.27% |
7,565
-554
| -7% | -$186K |
|
83
Booking.com
BKNG
$181B
| $2.5M | 0.26% |
1,053
-15
| -1% | -$35.6K |
|
84
Charter Communications
CHTR
$36.3B
| $2.48M | 0.26% |
3,403
-182
| -5% | -$132K |
|
85
Zoetis
ZTS
$69.3B
| $2.45M | 0.26% |
12,619
+262
| +2% | +$50.9K |
|
86
Prologis
PLD
$106B
| $2.44M | 0.26% |
19,433
+179
| +0.9% | +$22.4K |
|
87
Elevance Health
ELV
$71.8B
| $2.36M | 0.25% |
6,336
-37
| -0.6% | -$13.8K |
|
88
ConocoPhillips
COP
$124B
| $2.36M | 0.25% |
34,800
-322
| -0.9% | -$21.8K |
|
|
89
Analog Devices
ADI
$124B
| $2.31M | 0.24% |
13,765
+4,165
| +43% | +$697K |
|
90
Stryker
SYK
$150B
| $2.29M | 0.24% |
8,682
+151
| +2% | +$39.8K |
|
91
Gilead Sciences
GILD
$140B
| $2.27M | 0.24% |
32,545
-98
| -0.3% | -$6.84K |
|
92
Lockheed Martin
LMT
$106B
| $2.25M | 0.24% |
6,510
+144
| +2% | +$49.7K |
|
93
Automatic Data Processing
ADP
$123B
| $2.23M | 0.24% |
11,170
+95
| +0.9% | +$19K |
|
94
PNC Financial Services
PNC
$81.7B
| $2.19M | 0.23% |
11,187
+129
| +1% | +$25.2K |
|
95
Altria Group
MO
$113B
| $2.18M | 0.23% |
47,924
-243
| -0.5% | -$11.1K |
|
96
Mondelez International
MDLZ
$79.5B
| $2.1M | 0.22% |
36,169
-392
| -1% | -$22.8K |
|
97
Lam Research
LRCX
$127B
| $2.06M | 0.22% |
3,610
-102
| -3% | -$58.1K |
|
98
Micron Technology
MU
$133B
| $2.05M | 0.22% |
28,917
-270
| -0.9% | -$19.2K |
|
99
Truist Financial
TFC
$60.4B
| $2.04M | 0.22% |
34,764
-239
| -0.7% | -$14K |
|
100
US Bancorp
USB
$76B
| $2.03M | 0.21% |
34,172
-1,111
| -3% | -$66K |
|