KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+13.5%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.45B
AUM Growth
+$1.45B
(+2%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
503
New
3
Increased
5
Reduced
493
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
$5.44M |
| 2 |
Super Micro Computer
SMCI
|
$1.62M |
| 3 |
Deckers Outdoor
DECK
|
$797K |
| 4 |
Old Dominion Freight Line
ODFL
|
$596K |
| 5 |
Cooper Companies
COO
|
$487K |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.23M |
| 2 |
Apple
AAPL
|
$7.17M |
| 3 |
NVIDIA
NVDA
|
$5.86M |
| 4 |
Amazon
AMZN
|
$4.03M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.14M |
Sector Composition
| 1 | Technology | 30.91% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$106B
| $3.97M | 0.27% |
30,492
-2,425
| -7% | -$316K |
|
77
Morgan Stanley
MS
$240B
| $3.89M | 0.27% |
41,343
-3,681
| -8% | -$347K |
|
78
Blackrock
BLK
$175B
| $3.85M | 0.26% |
4,615
-367
| -7% | -$306K |
|
79
Medtronic
MDT
$119B
| $3.82M | 0.26% |
43,880
-3,521
| -7% | -$307K |
|
80
TJX Companies
TJX
$152B
| $3.81M | 0.26% |
37,610
-3,149
| -8% | -$319K |
|
81
Nike
NKE
$114B
| $3.78M | 0.26% |
40,169
-3,438
| -8% | -$323K |
|
82
Boeing
BA
$177B
| $3.65M | 0.25% |
18,927
-1,333
| -7% | -$257K |
|
83
Bristol-Myers Squibb
BMY
$96B
| $3.64M | 0.25% |
67,149
-5,341
| -7% | -$290K |
|
84
Vertex Pharmaceuticals
VRTX
$100B
| $3.55M | 0.24% |
8,504
-676
| -7% | -$283K |
|
85
Charles Schwab
SCHW
$174B
| $3.55M | 0.24% |
49,112
-3,907
| -7% | -$283K |
|
86
United Parcel Service
UPS
$74.1B
| $3.55M | 0.24% |
23,868
-1,899
| -7% | -$282K |
|
87
Deere & Co
DE
$129B
| $3.53M | 0.24% |
8,593
-949
| -10% | -$390K |
|
88
Cigna
CI
$80.3B
| $3.51M | 0.24% |
9,653
-772
| -7% | -$280K |
|
89
Chubb
CB
$110B
| $3.47M | 0.24% |
13,374
-1,161
| -8% | -$301K |
|
90
Starbucks
SBUX
$100B
| $3.41M | 0.23% |
37,363
-3,343
| -8% | -$306K |
|
91
Automatic Data Processing
ADP
$123B
| $3.39M | 0.23% |
13,556
-1,097
| -7% | -$274K |
|
92
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.36M | 0.23% |
3,486
-331
| -9% | -$319K |
|
93
Marsh & McLennan
MMC
$101B
| $3.34M | 0.23% |
16,236
-1,330
| -8% | -$274K |
|
94
CVS Health
CVS
$92.8B
| $3.31M | 0.23% |
41,530
-4,228
| -9% | -$337K |
|
95
Boston Scientific
BSX
$156B
| $3.31M | 0.23% |
48,346
-3,818
| -7% | -$261K |
|
96
Analog Devices
ADI
$124B
| $3.24M | 0.22% |
16,363
-1,390
| -8% | -$275K |
|
97
Lockheed Martin
LMT
$106B
| $3.23M | 0.22% |
7,097
-769
| -10% | -$350K |
|
98
Fiserv
FI
$75.1B
| $3.17M | 0.22% |
19,807
-1,575
| -7% | -$252K |
|
99
Blackstone
BX
$134B
| $3.12M | 0.21% |
23,739
-1,575
| -6% | -$207K |
|
100
KLA
KLAC
$115B
| $3.12M | 0.21% |
4,463
-380
| -8% | -$265K |
|