KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
-2.67%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.4B
AUM Growth
+$1.4B
(+141%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
663
New
204
Increased
83
Reduced
206
Closed
170
Top Buys
| 1 |
Apple
AAPL
|
$88.1M |
| 2 |
NVIDIA
NVDA
|
$71.6M |
| 3 |
Amazon
AMZN
|
$49.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$26.4M |
| 5 |
Broadcom
AVGO
|
$22.4M |
Top Sells
| 1 |
GE Aerospace
GE
|
$65.4M |
| 2 |
Microsoft
MSFT
|
$19.8M |
| 3 |
JPMorgan Chase
JPM
|
$12.6M |
| 4 |
Oracle
ORCL
|
$10.9M |
| 5 |
Eli Lilly
LLY
|
$9.76M |
Sector Composition
| 1 | Technology | 30.79% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 11.3% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$174B
| $3.77M | 0.27% |
48,197
+7,108
| +17% | +$556K |
|
77
Boeing
BA
$179B
| $3.71M | 0.27% |
21,762
-2,720
| -11% | -$464K |
|
78
T-Mobile US
TMUS
$288B
| $3.65M | 0.26% |
+13,702
| New | +$3.65M |
|
79
Automatic Data Processing
ADP
$121B
| $3.65M | 0.26% |
11,958
-5,091
| -30% | -$1.56M |
|
80
Vertex Pharmaceuticals
VRTX
$103B
| $3.65M | 0.26% |
7,522
-756
| -9% | -$367K |
|
81
Fiserv
FI
$74.4B
| $3.64M | 0.26% |
16,473
+7,339
| +80% | +$1.62M |
|
82
Bristol-Myers Squibb
BMY
$96.5B
| $3.6M | 0.26% |
59,005
+696
| +1% | +$42.4K |
|
83
Chubb
CB
$110B
| $3.55M | 0.25% |
11,769
-274
| -2% | -$82.7K |
|
84
Marsh & McLennan
MMC
$101B
| $3.5M | 0.25% |
14,342
-5,092
| -26% | -$1.24M |
|
85
Applied Materials
AMAT
$126B
| $3.44M | 0.25% |
23,673
-18,971
| -44% | -$2.75M |
|
86
Deere & Co
DE
$129B
| $3.4M | 0.24% |
7,250
-6,308
| -47% | -$2.96M |
|
87
Medtronic
MDT
$120B
| $3.36M | 0.24% |
37,342
+1,988
| +6% | +$179K |
|
88
Starbucks
SBUX
$102B
| $3.23M | 0.23% |
32,961
+6,274
| +24% | +$615K |
|
89
Palo Alto Networks
PANW
$127B
| $3.21M | 0.23% |
+18,820
| New | +$3.21M |
|
90
Eaton
ETN
$134B
| $3.12M | 0.22% |
11,480
-5,323
| -32% | -$1.45M |
|
91
Prologis
PLD
$103B
| $3M | 0.22% |
26,880
+9,219
| +52% | +$1.03M |
|
92
Altria Group
MO
$113B
| $2.96M | 0.21% |
49,332
-21,494
| -30% | -$1.29M |
|
93
American Tower
AMT
$93.9B
| $2.96M | 0.21% |
13,580
-395
| -3% | -$86K |
|
94
Elevance Health
ELV
$72.6B
| $2.94M | 0.21% |
6,764
-3,698
| -35% | -$1.61M |
|
95
Blackstone
BX
$132B
| $2.93M | 0.21% |
+20,989
| New | +$2.93M |
|
96
Southern Company
SO
$101B
| $2.93M | 0.21% |
31,855
+630
| +2% | +$57.9K |
|
97
Analog Devices
ADI
$122B
| $2.91M | 0.21% |
14,414
+3,399
| +31% | +$685K |
|
98
Intel
INTC
$106B
| $2.86M | 0.21% |
126,093
-49,944
| -28% | -$1.13M |
|
99
Intercontinental Exchange
ICE
$100B
| $2.85M | 0.2% |
16,528
+12,454
| +306% | +$2.15M |
|
100
Micron Technology
MU
$133B
| $2.79M | 0.2% |
32,068
-5,181
| -14% | -$450K |
|