KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+5.75%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.48B
AUM Growth
+$1.48B
(+1.6%)
Cap. Flow
+$61.8M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
506
New
5
Increased
17
Reduced
476
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$87.9M |
| 2 |
CrowdStrike
CRWD
|
$2.85M |
| 3 |
Chipotle Mexican Grill
CMG
|
$2.72M |
| 4 |
KKR & Co
KKR
|
$2.26M |
| 5 |
Exxon Mobil
XOM
|
$1.57M |
Top Sells
| 1 |
Apple
AAPL
|
$2.97M |
| 2 |
Microsoft
MSFT
|
$2.45M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.02M |
| 4 |
Amazon
AMZN
|
$1.21M |
| 5 |
Meta Platforms (Facebook)
META
|
$968K |
Sector Composition
| 1 | Technology | 33.7% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 11.74% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $8.65M | 0.59% |
55,282
-1,956
| -3% | -$306K |
|
27
Advanced Micro Devices
AMD
$264B
| $8.46M | 0.57% |
52,133
-1,189
| -2% | -$193K |
|
28
Salesforce
CRM
$245B
| $8.05M | 0.55% |
31,327
-618
| -2% | -$159K |
|
29
Adobe
ADBE
$151B
| $8.03M | 0.54% |
14,450
-466
| -3% | -$259K |
|
30
Coca-Cola
KO
$297B
| $7.96M | 0.54% |
125,054
-3,354
| -3% | -$213K |
|
31
PepsiCo
PEP
$204B
| $7.31M | 0.5% |
44,342
-1,015
| -2% | -$167K |
|
32
Oracle
ORCL
$635B
| $7.26M | 0.49% |
51,417
-1,199
| -2% | -$169K |
|
33
Qualcomm
QCOM
$173B
| $7.18M | 0.49% |
36,060
-769
| -2% | -$153K |
|
34
Thermo Fisher Scientific
TMO
$186B
| $6.81M | 0.46% |
12,312
-439
| -3% | -$243K |
|
35
Linde
LIN
$224B
| $6.8M | 0.46% |
15,505
-497
| -3% | -$218K |
|
36
Wells Fargo
WFC
$263B
| $6.68M | 0.45% |
112,448
-6,317
| -5% | -$375K |
|
37
Applied Materials
AMAT
$128B
| $6.32M | 0.43% |
26,800
-659
| -2% | -$156K |
|
38
Cisco
CSCO
$274B
| $6.2M | 0.42% |
130,603
-3,495
| -3% | -$166K |
|
39
Accenture
ACN
$162B
| $6.15M | 0.42% |
20,279
-412
| -2% | -$125K |
|
40
Intuit
INTU
$186B
| $5.93M | 0.4% |
9,030
-208
| -2% | -$137K |
|
41
McDonald's
MCD
$224B
| $5.92M | 0.4% |
23,245
-692
| -3% | -$176K |
|
42
Walt Disney
DIS
$213B
| $5.84M | 0.4% |
58,801
-1,732
| -3% | -$172K |
|
43
Abbott
ABT
$231B
| $5.83M | 0.39% |
56,110
-1,181
| -2% | -$123K |
|
44
Texas Instruments
TXN
$184B
| $5.71M | 0.39% |
29,367
-640
| -2% | -$124K |
|
45
GE Aerospace
GE
$292B
| $5.61M | 0.38% |
35,306
-610
| -2% | -$97K |
|
46
Verizon
VZ
$186B
| $5.6M | 0.38% |
135,766
-2,978
| -2% | -$123K |
|
47
Amgen
AMGN
$155B
| $5.41M | 0.37% |
17,302
-353
| -2% | -$110K |
|
48
Danaher
DHR
$147B
| $5.31M | 0.36% |
21,262
-441
| -2% | -$110K |
|
49
Caterpillar
CAT
$196B
| $5.25M | 0.36% |
15,774
-1,026
| -6% | -$342K |
|
50
ServiceNow
NOW
$190B
| $5.2M | 0.35% |
6,612
-153
| -2% | -$120K |
|