KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+6.84%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.44B
AUM Growth
+$1.44B
(-2.4%)
Cap. Flow
-$92.4M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
504
New
6
Increased
12
Reduced
482
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$21.4M |
| 2 |
Palantir
PLTR
|
$2.22M |
| 3 |
Cintas
CTAS
|
$1.52M |
| 4 |
Vistra
VST
|
$1.21M |
| 5 |
Dell
DELL
|
$1.01M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.45M |
| 2 |
NVIDIA
NVDA
|
$7.9M |
| 3 |
Amazon
AMZN
|
$3.51M |
| 4 |
Apple
AAPL
|
$3.44M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.43M |
Sector Composition
| 1 | Technology | 32.98% |
| 2 | Financials | 12.48% |
| 3 | Healthcare | 11.62% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$71.8B
| $3.57M | 0.25% |
6,866
-630
| -8% | -$328K |
|
77
Vertex Pharmaceuticals
VRTX
$100B
| $3.55M | 0.25% |
7,642
-681
| -8% | -$317K |
|
78
Citigroup
C
$178B
| $3.54M | 0.25% |
56,485
-5,038
| -8% | -$315K |
|
79
Prologis
PLD
$106B
| $3.46M | 0.24% |
27,414
-2,448
| -8% | -$309K |
|
80
Medtronic
MDT
$119B
| $3.42M | 0.24% |
37,974
-4,854
| -11% | -$437K |
|
81
Micron Technology
MU
$133B
| $3.4M | 0.24% |
32,830
-2,887
| -8% | -$299K |
|
82
Analog Devices
ADI
$124B
| $3.38M | 0.23% |
14,692
-1,303
| -8% | -$300K |
|
83
Automatic Data Processing
ADP
$123B
| $3.34M | 0.23% |
12,074
-1,127
| -9% | -$312K |
|
84
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.3M | 0.23% |
3,142
-279
| -8% | -$293K |
|
85
Palo Alto Networks
PANW
$127B
| $3.28M | 0.23% |
9,587
-834
| -8% | -$285K |
|
86
Starbucks
SBUX
$100B
| $3.27M | 0.23% |
33,551
-2,983
| -8% | -$291K |
|
87
Blackstone
BX
$134B
| $3.26M | 0.23% |
21,320
-1,730
| -8% | -$265K |
|
88
Marsh & McLennan
MMC
$101B
| $3.25M | 0.23% |
14,560
-1,332
| -8% | -$297K |
|
89
American Tower
AMT
$95.5B
| $3.22M | 0.22% |
13,829
-1,233
| -8% | -$287K |
|
90
Chubb
CB
$110B
| $3.21M | 0.22% |
11,122
-1,975
| -15% | -$570K |
|
91
Deere & Co
DE
$129B
| $3.17M | 0.22% |
7,588
-762
| -9% | -$318K |
|
92
Lam Research
LRCX
$127B
| $3.15M | 0.22% |
3,860
-357
| -8% | -$291K |
|
93
Nike
NKE
$114B
| $3.14M | 0.22% |
35,572
-3,503
| -9% | -$310K |
|
94
Bristol-Myers Squibb
BMY
$96B
| $3.11M | 0.22% |
60,026
-5,356
| -8% | -$277K |
|
95
Gilead Sciences
GILD
$140B
| $3.09M | 0.21% |
36,861
-3,323
| -8% | -$279K |
|
96
KLA
KLAC
$115B
| $3.08M | 0.21% |
3,980
-363
| -8% | -$281K |
|
97
Fiserv
FI
$75.1B
| $3.06M | 0.21% |
17,046
-1,826
| -10% | -$328K |
|
98
T-Mobile US
TMUS
$284B
| $2.99M | 0.21% |
14,509
-2,122
| -13% | -$438K |
|
99
Intel
INTC
$107B
| $2.96M | 0.21% |
126,335
-10,971
| -8% | -$257K |
|
100
United Parcel Service
UPS
$74.1B
| $2.96M | 0.21% |
21,688
-1,838
| -8% | -$251K |
|