KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+6.84%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.44B
AUM Growth
+$1.44B
(-2.4%)
Cap. Flow
-$92.4M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
504
New
6
Increased
12
Reduced
482
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$21.4M |
| 2 |
Palantir
PLTR
|
$2.22M |
| 3 |
Cintas
CTAS
|
$1.52M |
| 4 |
Vistra
VST
|
$1.21M |
| 5 |
Dell
DELL
|
$1.01M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.45M |
| 2 |
NVIDIA
NVDA
|
$7.9M |
| 3 |
Amazon
AMZN
|
$3.51M |
| 4 |
Apple
AAPL
|
$3.44M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.43M |
Sector Composition
| 1 | Technology | 32.98% |
| 2 | Financials | 12.48% |
| 3 | Healthcare | 11.62% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $8.06M | 0.56% |
47,324
-4,093
| -8% | -$697K |
|
27
Bank of America
BAC
$376B
| $7.93M | 0.55% |
199,875
-19,573
| -9% | -$777K |
|
28
Advanced Micro Devices
AMD
$264B
| $7.86M | 0.55% |
47,919
-4,214
| -8% | -$691K |
|
29
Salesforce
CRM
$245B
| $7.85M | 0.54% |
28,690
-2,637
| -8% | -$722K |
|
30
Chevron
CVX
$324B
| $7.42M | 0.51% |
50,359
-4,923
| -9% | -$725K |
|
31
Thermo Fisher Scientific
TMO
$186B
| $7M | 0.49% |
11,310
-1,002
| -8% | -$620K |
|
32
PepsiCo
PEP
$204B
| $6.92M | 0.48% |
40,668
-3,674
| -8% | -$625K |
|
33
Adobe
ADBE
$151B
| $6.8M | 0.47% |
13,128
-1,322
| -9% | -$685K |
|
34
Linde
LIN
$224B
| $6.79M | 0.47% |
14,233
-1,272
| -8% | -$607K |
|
35
Accenture
ACN
$162B
| $6.56M | 0.45% |
18,546
-1,733
| -9% | -$613K |
|
36
McDonald's
MCD
$224B
| $6.47M | 0.45% |
21,239
-2,006
| -9% | -$611K |
|
37
Cisco
CSCO
$274B
| $6.35M | 0.44% |
119,283
-11,320
| -9% | -$602K |
|
38
GE Aerospace
GE
$292B
| $6.05M | 0.42% |
32,104
-3,202
| -9% | -$604K |
|
39
IBM
IBM
$227B
| $6.03M | 0.42% |
27,273
-2,356
| -8% | -$521K |
|
40
Abbott
ABT
$231B
| $5.87M | 0.41% |
51,514
-4,596
| -8% | -$524K |
|
41
Wells Fargo
WFC
$263B
| $5.69M | 0.4% |
100,777
-11,671
| -10% | -$659K |
|
42
Caterpillar
CAT
$196B
| $5.62M | 0.39% |
14,357
-1,417
| -9% | -$554K |
|
43
Qualcomm
QCOM
$173B
| $5.61M | 0.39% |
32,983
-3,077
| -9% | -$523K |
|
44
Verizon
VZ
$186B
| $5.6M | 0.39% |
124,633
-11,133
| -8% | -$500K |
|
45
Philip Morris
PM
$260B
| $5.59M | 0.39% |
46,034
-4,107
| -8% | -$499K |
|
46
Texas Instruments
TXN
$184B
| $5.58M | 0.39% |
27,033
-2,334
| -8% | -$482K |
|
47
ServiceNow
NOW
$190B
| $5.45M | 0.38% |
6,099
-513
| -8% | -$459K |
|
48
Danaher
DHR
$147B
| $5.29M | 0.37% |
19,031
-2,231
| -10% | -$620K |
|
49
Walt Disney
DIS
$213B
| $5.17M | 0.36% |
53,696
-5,105
| -9% | -$491K |
|
50
Intuitive Surgical
ISRG
$170B
| $5.16M | 0.36% |
10,502
-939
| -8% | -$461K |
|