KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.51B
1-Year Est. Return 21.07%
This Quarter Est. Return
1 Year Est. Return
+21.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.31M
3
+$1.17M
4
CVX icon
Chevron
CVX
+$935K
5
AU icon
AngloGold Ashanti
AU
+$932K

Top Sells

1
+$4.38M
2
+$3.87M
3
+$3.71M
4
JPM icon
JPMorgan Chase
JPM
+$3.11M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.82M

Sector Composition

1 Technology 35.16%
2 Financials 13.32%
3 Communication Services 10.76%
4 Consumer Discretionary 10.68%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$308B
$8.32M 0.55%
27,674
-1,608
UNH icon
27
UnitedHealth
UNH
$301B
$8.27M 0.55%
23,948
-1,072
CVX icon
28
Chevron
CVX
$303B
$7.85M 0.52%
50,548
+6,018
CSCO icon
29
Cisco
CSCO
$306B
$7.17M 0.47%
104,747
-3,842
WFC icon
30
Wells Fargo
WFC
$283B
$7.11M 0.47%
84,871
-4,666
IBM icon
31
IBM
IBM
$287B
$6.91M 0.46%
24,486
-471
AMD icon
32
Advanced Micro Devices
AMD
$350B
$6.86M 0.45%
42,382
-1,413
KO icon
33
Coca-Cola
KO
$303B
$6.79M 0.45%
102,343
-3,271
PM icon
34
Philip Morris
PM
$230B
$6.65M 0.44%
41,002
-1,290
GS icon
35
Goldman Sachs
GS
$251B
$6.3M 0.42%
7,911
-296
ABT icon
36
Abbott
ABT
$217B
$6.1M 0.4%
45,570
-1,487
RTX icon
37
RTX Corp
RTX
$229B
$5.89M 0.39%
35,209
-965
LIN icon
38
Linde
LIN
$189B
$5.87M 0.39%
12,358
-714
CRM icon
39
Salesforce
CRM
$236B
$5.82M 0.38%
24,571
-570
CAT icon
40
Caterpillar
CAT
$281B
$5.81M 0.38%
12,186
-946
MCD icon
41
McDonald's
MCD
$219B
$5.72M 0.38%
18,813
-789
MRK icon
42
Merck
MRK
$251B
$5.57M 0.37%
66,309
-2,677
DIS icon
43
Walt Disney
DIS
$188B
$5.46M 0.36%
47,659
-1,744
T icon
44
AT&T
T
$180B
$5.21M 0.34%
184,607
-10,693
UBER icon
45
Uber
UBER
$188B
$5.19M 0.34%
52,984
-2,311
PEP icon
46
PepsiCo
PEP
$201B
$5.06M 0.33%
36,063
-1,340
NOW icon
47
ServiceNow
NOW
$174B
$5.01M 0.33%
5,439
-147
MU icon
48
Micron Technology
MU
$254B
$4.92M 0.32%
29,405
-584
INTU icon
49
Intuit
INTU
$184B
$4.91M 0.32%
7,186
-242
VZ icon
50
Verizon
VZ
$174B
$4.88M 0.32%
111,149
-3,497
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