KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+12.32%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.43B
AUM Growth
+$1.43B
(+11%)
Cap. Flow
-$452K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
502
New
9
Increased
176
Reduced
315
Closed
2
Top Buys
| 1 |
Uber
UBER
|
$4.51M |
| 2 |
lululemon athletica
LULU
|
$2.1M |
| 3 |
Broadcom
AVGO
|
$814K |
| 4 |
Builders FirstSource
BLDR
|
$734K |
| 5 |
Veralto
VLTO
|
$642K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.41M |
| 2 |
Apple
AAPL
|
$996K |
| 3 |
Visa
V
|
$609K |
| 4 |
RTX Corp
RTX
|
$580K |
| 5 |
Microsoft
MSFT
|
$431K |
Sector Composition
| 1 | Technology | 30.15% |
| 2 | Healthcare | 12.67% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 11% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$119B
| $3.9M | 0.27% |
47,401
+77
| +0.2% | +$6.34K |
|
77
American Express
AXP
$231B
| $3.84M | 0.27% |
20,510
-3
| -0% | -$562 |
|
78
TJX Companies
TJX
$152B
| $3.82M | 0.27% |
40,759
+524
| +1% | +$49.2K |
|
79
Deere & Co
DE
$129B
| $3.82M | 0.27% |
9,542
-364
| -4% | -$146K |
|
80
Vertex Pharmaceuticals
VRTX
$100B
| $3.74M | 0.26% |
9,180
-2
| -0% | -$814 |
|
81
Bristol-Myers Squibb
BMY
$96B
| $3.72M | 0.26% |
72,490
-3,158
| -4% | -$162K |
|
82
Lam Research
LRCX
$127B
| $3.68M | 0.26% |
4,695
-409
| -8% | -$320K |
|
83
Charles Schwab
SCHW
$174B
| $3.65M | 0.26% |
53,019
+675
| +1% | +$46.4K |
|
84
CVS Health
CVS
$92.8B
| $3.61M | 0.25% |
45,758
+2,332
| +5% | +$184K |
|
85
Stryker
SYK
$150B
| $3.61M | 0.25% |
12,045
+87
| +0.7% | +$26.1K |
|
86
Gilead Sciences
GILD
$140B
| $3.6M | 0.25% |
44,391
+1,222
| +3% | +$99K |
|
87
American Tower
AMT
$95.5B
| $3.59M | 0.25% |
16,608
+64
| +0.4% | +$13.8K |
|
88
Lockheed Martin
LMT
$106B
| $3.57M | 0.25% |
7,866
-188
| -2% | -$85.2K |
|
89
Analog Devices
ADI
$124B
| $3.53M | 0.25% |
17,753
-602
| -3% | -$120K |
|
90
Mondelez International
MDLZ
$79.5B
| $3.51M | 0.25% |
48,466
+1,178
| +2% | +$85.3K |
|
91
Citigroup
C
$178B
| $3.51M | 0.25% |
68,184
+1,515
| +2% | +$77.9K |
|
92
Eaton
ETN
$136B
| $3.43M | 0.24% |
14,225
-793
| -5% | -$191K |
|
93
Automatic Data Processing
ADP
$123B
| $3.41M | 0.24% |
14,653
-386
| -3% | -$89.9K |
|
94
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.35M | 0.24% |
3,817
+28
| +0.7% | +$24.6K |
|
95
Micron Technology
MU
$133B
| $3.34M | 0.23% |
39,118
+336
| +0.9% | +$28.7K |
|
96
Marsh & McLennan
MMC
$101B
| $3.33M | 0.23% |
17,566
+148
| +0.8% | +$28K |
|
97
Progressive
PGR
$145B
| $3.32M | 0.23% |
20,843
+428
| +2% | +$68.2K |
|
98
Blackstone
BX
$134B
| $3.31M | 0.23% |
25,314
+784
| +3% | +$103K |
|
99
Chubb
CB
$110B
| $3.28M | 0.23% |
14,535
+409
| +3% | +$92.4K |
|
100
Palo Alto Networks
PANW
$127B
| $3.27M | 0.23% |
11,073
+59
| +0.5% | +$17.4K |
|