KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.45B
This Quarter Return
+10.1%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.33B
AUM Growth
+$1.33B
Cap. Flow
+$10.3M
Cap. Flow %
0.77%
Top 10 Hldgs %
30.54%
Holding
496
New
3
Increased
399
Reduced
91
Closed
2

Top Buys

1
PANW icon
Palo Alto Networks
PANW
$2.78M
2
MSFT icon
Microsoft
MSFT
$697K
3
NVDA icon
NVIDIA
NVDA
$527K
4
AXON icon
Axon Enterprise
AXON
$492K
5
AMZN icon
Amazon
AMZN
$419K

Top Sells

1
AAP icon
Advance Auto Parts
AAP
$256K
2
OGN icon
Organon & Co
OGN
$213K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$157K
4
XOM icon
Exxon Mobil
XOM
$150K
5
BKNG icon
Booking.com
BKNG
$146K

Sector Composition

1 Technology 29.45%
2 Healthcare 13.46%
3 Financials 11.96%
4 Consumer Discretionary 10.79%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
26
Adobe
ADBE
$151B
$8.05M 0.6%
16,466
+176
+1% +$86.1K
WMT icon
27
Walmart
WMT
$774B
$7.91M 0.59%
50,350
+451
+0.9% +$70.9K
MCD icon
28
McDonald's
MCD
$224B
$7.82M 0.59%
26,209
+148
+0.6% +$44.2K
CSCO icon
29
Cisco
CSCO
$274B
$7.61M 0.57%
147,030
+854
+0.6% +$44.2K
PFE icon
30
Pfizer
PFE
$141B
$7.43M 0.56%
202,652
+2,916
+1% +$107K
CRM icon
31
Salesforce
CRM
$245B
$7.43M 0.56%
35,144
-438
-1% -$92.5K
TMO icon
32
Thermo Fisher Scientific
TMO
$186B
$7.22M 0.54%
13,846
-109
-0.8% -$56.9K
BAC icon
33
Bank of America
BAC
$376B
$7.14M 0.54%
248,883
+535
+0.2% +$15.3K
NFLX icon
34
Netflix
NFLX
$513B
$7.03M 0.53%
15,958
+111
+0.7% +$48.9K
ACN icon
35
Accenture
ACN
$162B
$7M 0.53%
22,670
+262
+1% +$80.9K
ABT icon
36
Abbott
ABT
$231B
$6.81M 0.51%
62,424
+383
+0.6% +$41.8K
LIN icon
37
Linde
LIN
$224B
$6.7M 0.5%
17,575
+49
+0.3% +$18.7K
AMD icon
38
Advanced Micro Devices
AMD
$264B
$6.59M 0.49%
57,808
+437
+0.8% +$49.8K
ORCL icon
39
Oracle
ORCL
$635B
$6.58M 0.49%
55,242
+557
+1% +$66.3K
CMCSA icon
40
Comcast
CMCSA
$125B
$6.2M 0.47%
149,311
-371
-0.2% -$15.4K
TXN icon
41
Texas Instruments
TXN
$184B
$5.87M 0.44%
32,582
+337
+1% +$60.7K
DIS icon
42
Walt Disney
DIS
$213B
$5.86M 0.44%
65,596
+594
+0.9% +$53K
WFC icon
43
Wells Fargo
WFC
$263B
$5.75M 0.43%
134,695
-892
-0.7% -$38.1K
DHR icon
44
Danaher
DHR
$147B
$5.72M 0.43%
23,840
+517
+2% +$124K
VZ icon
45
Verizon
VZ
$186B
$5.61M 0.42%
150,913
+1,471
+1% +$54.7K
PM icon
46
Philip Morris
PM
$260B
$5.44M 0.41%
55,720
+559
+1% +$54.6K
NEE icon
47
NextEra Energy, Inc.
NEE
$148B
$5.39M 0.4%
72,636
+1,928
+3% +$143K
RTX icon
48
RTX Corp
RTX
$212B
$5.14M 0.39%
52,451
+325
+0.6% +$31.8K
INTC icon
49
Intel
INTC
$107B
$5.01M 0.38%
149,728
+2,523
+2% +$84.4K
HON icon
50
Honeywell
HON
$139B
$4.96M 0.37%
23,887
+113
+0.5% +$23.5K
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