KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+13.5%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.45B
AUM Growth
+$1.45B
(+2%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
503
New
3
Increased
5
Reduced
493
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
$5.44M |
| 2 |
Super Micro Computer
SMCI
|
$1.62M |
| 3 |
Deckers Outdoor
DECK
|
$797K |
| 4 |
Old Dominion Freight Line
ODFL
|
$596K |
| 5 |
Cooper Companies
COO
|
$487K |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.23M |
| 2 |
Apple
AAPL
|
$7.17M |
| 3 |
NVIDIA
NVDA
|
$5.86M |
| 4 |
Amazon
AMZN
|
$4.03M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.14M |
Sector Composition
| 1 | Technology | 30.91% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$513B
| $8.67M | 0.6% |
14,281
-1,312
| -8% | -$797K |
|
27
Bank of America
BAC
$376B
| $8.62M | 0.59% |
227,208
-18,074
| -7% | -$685K |
|
|
28
Walmart
WMT
$774B
| $8.5M | 0.58% |
141,265
+90,444
| +178% | +$5.44M |
|
29
PepsiCo
PEP
$204B
| $7.94M | 0.55% |
45,357
-3,624
| -7% | -$634K |
|
30
Coca-Cola
KO
$297B
| $7.86M | 0.54% |
128,408
-10,215
| -7% | -$625K |
|
31
Adobe
ADBE
$151B
| $7.53M | 0.52% |
14,916
-1,304
| -8% | -$658K |
|
32
Linde
LIN
$224B
| $7.43M | 0.51% |
16,002
-1,273
| -7% | -$591K |
|
33
Thermo Fisher Scientific
TMO
$186B
| $7.41M | 0.51% |
12,751
-1,014
| -7% | -$589K |
|
34
Walt Disney
DIS
$213B
| $7.41M | 0.51% |
60,533
-4,654
| -7% | -$569K |
|
35
Accenture
ACN
$162B
| $7.17M | 0.49% |
20,691
-1,668
| -7% | -$578K |
|
36
Wells Fargo
WFC
$263B
| $6.88M | 0.47% |
118,765
-10,615
| -8% | -$615K |
|
37
McDonald's
MCD
$224B
| $6.75M | 0.46% |
23,937
-1,904
| -7% | -$537K |
|
38
Cisco
CSCO
$274B
| $6.69M | 0.46% |
134,098
-10,206
| -7% | -$509K |
|
39
Oracle
ORCL
$635B
| $6.61M | 0.45% |
52,616
-3,988
| -7% | -$501K |
|
40
Abbott
ABT
$231B
| $6.51M | 0.45% |
57,291
-4,533
| -7% | -$515K |
|
41
GE Aerospace
GE
$292B
| $6.3M | 0.43% |
35,916
-2,859
| -7% | -$502K |
|
42
Qualcomm
QCOM
$173B
| $6.24M | 0.43% |
36,829
-2,823
| -7% | -$478K |
|
43
Intel
INTC
$107B
| $6.16M | 0.42% |
139,527
-10,672
| -7% | -$471K |
|
44
Caterpillar
CAT
$196B
| $6.16M | 0.42% |
16,800
-1,374
| -8% | -$503K |
|
45
Intuit
INTU
$186B
| $6M | 0.41% |
9,238
-746
| -7% | -$485K |
|
46
Verizon
VZ
$186B
| $5.82M | 0.4% |
138,744
-11,031
| -7% | -$463K |
|
47
IBM
IBM
$227B
| $5.77M | 0.4% |
30,196
-2,335
| -7% | -$446K |
|
48
Comcast
CMCSA
$125B
| $5.67M | 0.39% |
130,763
-12,297
| -9% | -$533K |
|
49
Applied Materials
AMAT
$128B
| $5.66M | 0.39% |
27,459
-2,343
| -8% | -$483K |
|
50
Danaher
DHR
$147B
| $5.42M | 0.37% |
21,703
-1,726
| -7% | -$431K |
|