KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+10.48%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.22B
AUM Growth
+$1.22B
(+5.8%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
499
New
7
Increased
28
Reduced
456
Closed
6
Top Buys
| 1 |
GE HealthCare
GEHC
|
$1.06M |
| 2 |
PG&E
PCG
|
$926K |
| 3 |
Insulet
PODD
|
$788K |
| 4 |
First Solar
FSLR
|
$767K |
| 5 |
Monster Beverage
MNST
|
$719K |
Top Sells
| 1 |
Apple
AAPL
|
$2.01M |
| 2 |
FRC
First Republic Bank
FRC
|
$798K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$770K |
| 4 |
Microsoft
MSFT
|
$692K |
| 5 |
NVIDIA
NVDA
|
$612K |
Sector Composition
| 1 | Technology | 27.25% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 12.43% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $3.66M | 0.3% |
1,380
-43
| -3% | -$114K |
|
77
Blackrock
BLK
$175B
| $3.57M | 0.29% |
5,329
-74
| -1% | -$49.5K |
|
78
Analog Devices
ADI
$124B
| $3.56M | 0.29% |
18,036
-593
| -3% | -$117K |
|
79
American Express
AXP
$231B
| $3.49M | 0.29% |
21,184
-311
| -1% | -$51.3K |
|
80
Stryker
SYK
$150B
| $3.43M | 0.28% |
11,997
-69
| -0.6% | -$19.7K |
|
81
CVS Health
CVS
$92.8B
| $3.4M | 0.28% |
45,692
-1,356
| -3% | -$101K |
|
82
American Tower
AMT
$95.5B
| $3.39M | 0.28% |
16,567
-118
| -0.7% | -$24.1K |
|
83
Mondelez International
MDLZ
$79.5B
| $3.38M | 0.28% |
48,510
-607
| -1% | -$42.3K |
|
84
ServiceNow
NOW
$190B
| $3.36M | 0.28% |
7,223
-16
| -0.2% | -$7.44K |
|
85
Automatic Data Processing
ADP
$123B
| $3.28M | 0.27% |
14,744
-147
| -1% | -$32.7K |
|
86
Citigroup
C
$178B
| $3.23M | 0.26% |
68,918
-488
| -0.7% | -$22.9K |
|
87
TJX Companies
TJX
$152B
| $3.22M | 0.26% |
41,116
-872
| -2% | -$68.3K |
|
88
Intuitive Surgical
ISRG
$170B
| $3.19M | 0.26% |
12,468
-330
| -3% | -$84.3K |
|
89
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.14M | 0.26% |
3,825
-16
| -0.4% | -$13.1K |
|
90
PayPal
PYPL
$67.1B
| $3.06M | 0.25% |
40,257
-1,187
| -3% | -$90.1K |
|
91
T-Mobile US
TMUS
$284B
| $3.05M | 0.25% |
21,076
-496
| -2% | -$71.8K |
|
92
Progressive
PGR
$145B
| $2.98M | 0.24% |
20,812
-150
| -0.7% | -$21.5K |
|
93
Marsh & McLennan
MMC
$101B
| $2.93M | 0.24% |
17,613
-270
| -2% | -$45K |
|
94
Vertex Pharmaceuticals
VRTX
$100B
| $2.88M | 0.24% |
9,148
-43
| -0.5% | -$13.5K |
|
95
Chubb
CB
$110B
| $2.87M | 0.24% |
14,768
-199
| -1% | -$38.6K |
|
96
Charles Schwab
SCHW
$174B
| $2.84M | 0.23% |
54,274
-447
| -0.8% | -$23.4K |
|
97
Altria Group
MO
$113B
| $2.84M | 0.23% |
63,534
-1,002
| -2% | -$44.7K |
|
98
Zoetis
ZTS
$69.3B
| $2.76M | 0.23% |
16,584
-193
| -1% | -$32.1K |
|
99
Cigna
CI
$80.3B
| $2.72M | 0.22% |
10,628
-306
| -3% | -$78.2K |
|
100
Target
TGT
$43.6B
| $2.71M | 0.22% |
16,379
-238
| -1% | -$39.4K |
|