KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+12.42%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.08B
AUM Growth
+$127M
(+13%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
495
New
6
Increased
333
Reduced
149
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$2.95M |
| 2 |
Apple
AAPL
|
$2.86M |
| 3 |
Tesla
TSLA
|
$1.62M |
| 4 |
Amazon
AMZN
|
$1.49M |
| 5 |
EPAM Systems
EPAM
|
$1.06M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$642K |
| 2 |
Pfizer
PFE
|
$521K |
| 3 |
Eli Lilly
LLY
|
$428K |
| 4 |
Accenture
ACN
|
$351K |
| 5 |
Organon & Co
OGN
|
$218K |
Sector Composition
| 1 | Technology | 27.46% |
| 2 | Healthcare | 13.05% |
| 3 | Financials | 12.72% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$175B
| $3.07M | 0.29% |
15,224
+1,060
| +7% | +$213K |
|
77
Zoetis
ZTS
$67.4B
| $3.04M | 0.28% |
12,465
-154
| -1% | -$37.6K |
|
78
S&P Global
SPGI
$165B
| $3.02M | 0.28% |
6,393
+160
| +3% | +$75.5K |
|
79
Caterpillar
CAT
$196B
| $2.94M | 0.27% |
14,228
-150
| -1% | -$31K |
|
80
Elevance Health
ELV
$69.8B
| $2.93M | 0.27% |
6,324
-12
| -0.2% | -$5.56K |
|
81
Micron Technology
MU
$135B
| $2.82M | 0.26% |
30,302
+1,385
| +5% | +$129K |
|
82
GE Aerospace
GE
$298B
| $2.78M | 0.26% |
47,188
+937
| +2% | +$55.1K |
|
83
Automatic Data Processing
ADP
$122B
| $2.77M | 0.26% |
11,229
+59
| +0.5% | +$14.5K |
|
84
American Express
AXP
$229B
| $2.76M | 0.26% |
16,857
+477
| +3% | +$78K |
|
85
Lam Research
LRCX
$126B
| $2.76M | 0.26% |
38,310
+2,210
| +6% | +$159K |
|
86
3M
MMM
$81.8B
| $2.7M | 0.25% |
18,162
-75
| -0.4% | -$11.1K |
|
87
Deere & Co
DE
$127B
| $2.6M | 0.24% |
7,594
+29
| +0.4% | +$9.94K |
|
88
Booking.com
BKNG
$179B
| $2.6M | 0.24% |
1,084
+31
| +3% | +$74.4K |
|
89
Analog Devices
ADI
$120B
| $2.6M | 0.24% |
14,762
+997
| +7% | +$175K |
|
90
ConocoPhillips
COP
$120B
| $2.52M | 0.23% |
34,967
+167
| +0.5% | +$12.1K |
|
91
Stryker
SYK
$152B
| $2.45M | 0.23% |
9,148
+466
| +5% | +$125K |
|
92
TJX Companies
TJX
$156B
| $2.44M | 0.23% |
32,108
+1,360
| +4% | +$103K |
|
93
Mondelez International
MDLZ
$79B
| $2.4M | 0.22% |
36,203
+34
| +0.1% | +$2.26K |
|
94
Gilead Sciences
GILD
$140B
| $2.39M | 0.22% |
32,900
+355
| +1% | +$25.8K |
|
95
Moderna
MRNA
$9.3B
| $2.37M | 0.22% |
9,323
-18
| -0.2% | -$4.57K |
|
96
Crown Castle
CCI
$41.6B
| $2.36M | 0.22% |
11,301
+80
| +0.7% | +$16.7K |
|
97
Lockheed Martin
LMT
$106B
| $2.35M | 0.22% |
6,616
+106
| +2% | +$37.7K |
|
98
Marsh & McLennan
MMC
$101B
| $2.35M | 0.22% |
13,497
+95
| +0.7% | +$16.5K |
|
99
General Motors
GM
$55B
| $2.29M | 0.21% |
39,053
+2,682
| +7% | +$157K |
|
100
Estee Lauder
EL
$31.8B
| $2.27M | 0.21% |
6,130
-154
| -2% | -$57K |
|