KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.45B
1-Year Return 17.78%
This Quarter Return
+12.42%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.08B
AUM Growth
+$127M
Cap. Flow
+$26.3M
Cap. Flow %
2.45%
Top 10 Hldgs %
29.78%
Holding
495
New
6
Increased
333
Reduced
149
Closed
5

Top Buys

1
MSFT icon
Microsoft
MSFT
$2.95M
2
AAPL icon
Apple
AAPL
$2.86M
3
TSLA icon
Tesla
TSLA
$1.62M
4
AMZN icon
Amazon
AMZN
$1.49M
5
EPAM icon
EPAM Systems
EPAM
$1.06M

Top Sells

1
KSU
Kansas City Southern
KSU
$642K
2
PFE icon
Pfizer
PFE
$521K
3
LLY icon
Eli Lilly
LLY
$428K
4
ACN icon
Accenture
ACN
$351K
5
OGN icon
Organon & Co
OGN
$218K

Sector Composition

1 Technology 27.46%
2 Healthcare 13.05%
3 Financials 12.72%
4 Consumer Discretionary 12.4%
5 Communication Services 10.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
26
Salesforce
CRM
$233B
$6.76M 0.63%
26,586
+1,555
+6% +$395K
COST icon
27
Costco
COST
$424B
$6.66M 0.62%
11,726
+150
+1% +$85.2K
ABT icon
28
Abbott
ABT
$231B
$6.54M 0.61%
46,455
-276
-0.6% -$38.8K
ACN icon
29
Accenture
ACN
$158B
$6.5M 0.6%
15,678
-846
-5% -$351K
PEP icon
30
PepsiCo
PEP
$201B
$6.37M 0.59%
36,659
+635
+2% +$110K
ABBV icon
31
AbbVie
ABBV
$376B
$6.22M 0.58%
45,925
+432
+0.9% +$58.5K
CMCSA icon
32
Comcast
CMCSA
$125B
$6.16M 0.57%
122,421
+3,388
+3% +$171K
KO icon
33
Coca-Cola
KO
$294B
$6.1M 0.57%
103,034
+1,233
+1% +$73K
CVX icon
34
Chevron
CVX
$318B
$6.06M 0.56%
51,656
+1,865
+4% +$219K
PYPL icon
35
PayPal
PYPL
$65.4B
$5.9M 0.55%
31,272
+479
+2% +$90.3K
NKE icon
36
Nike
NKE
$111B
$5.82M 0.54%
34,931
+1,716
+5% +$286K
QCOM icon
37
Qualcomm
QCOM
$172B
$5.63M 0.52%
30,769
+1,454
+5% +$266K
WMT icon
38
Walmart
WMT
$805B
$5.6M 0.52%
116,022
+3,540
+3% +$171K
VZ icon
39
Verizon
VZ
$186B
$5.56M 0.52%
106,912
-671
-0.6% -$34.9K
INTC icon
40
Intel
INTC
$108B
$5.51M 0.51%
106,946
+3,044
+3% +$157K
DHR icon
41
Danaher
DHR
$143B
$5.44M 0.51%
18,639
+13
+0.1% +$3.79K
MCD icon
42
McDonald's
MCD
$226B
$5.33M 0.5%
19,867
+712
+4% +$191K
LLY icon
43
Eli Lilly
LLY
$666B
$5.27M 0.49%
19,083
-1,551
-8% -$428K
MRK icon
44
Merck
MRK
$210B
$5.06M 0.47%
65,973
+187
+0.3% +$14.3K
WFC icon
45
Wells Fargo
WFC
$262B
$5M 0.47%
104,226
-2,492
-2% -$120K
INTU icon
46
Intuit
INTU
$186B
$4.94M 0.46%
7,682
+623
+9% +$401K
NEE icon
47
NextEra Energy, Inc.
NEE
$146B
$4.81M 0.45%
51,511
-221
-0.4% -$20.6K
LOW icon
48
Lowe's Companies
LOW
$148B
$4.8M 0.45%
18,565
+495
+3% +$128K
TXN icon
49
Texas Instruments
TXN
$170B
$4.73M 0.44%
25,105
+1,113
+5% +$210K
LIN icon
50
Linde
LIN
$222B
$4.7M 0.44%
13,561
+206
+2% +$71.4K
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