KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.45B
1-Year Est. Return 17.78%
This Quarter Est. Return
1 Year Est. Return
+17.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$816M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1 +$88.1M
2 +$71.6M
3 +$49.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.4M
5
AVGO icon
Broadcom
AVGO
+$22.4M

Top Sells

1 +$65.4M
2 +$19.8M
3 +$12.6M
4
ORCL icon
Oracle
ORCL
+$10.9M
5
LLY icon
Eli Lilly
LLY
+$9.76M

Sector Composition

1 Technology 30.79%
2 Financials 14.42%
3 Healthcare 11.3%
4 Consumer Discretionary 10.23%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CVX icon
26
Chevron
CVX
$308B
$7.97M 0.57%
47,618
-20,487
CRM icon
27
Salesforce
CRM
$231B
$7.21M 0.52%
26,884
+7,238
PM icon
28
Philip Morris
PM
$246B
$7.18M 0.51%
45,224
-11,513
CSCO icon
29
Cisco
CSCO
$277B
$7.17M 0.51%
116,115
-73,224
WFC icon
30
Wells Fargo
WFC
$262B
$6.87M 0.49%
95,743
-74,009
ABT icon
31
Abbott
ABT
$224B
$6.67M 0.48%
50,318
-4,437
IBM icon
32
IBM
IBM
$262B
$6.64M 0.48%
26,688
-9,458
MRK icon
33
Merck
MRK
$212B
$6.62M 0.47%
73,768
-29,706
MCD icon
34
McDonald's
MCD
$220B
$6.55M 0.47%
20,962
-14,275
LIN icon
35
Linde
LIN
$211B
$6.51M 0.47%
+13,977
ORCL icon
36
Oracle
ORCL
$830B
$6.5M 0.47%
46,500
-77,772
GE icon
37
GE Aerospace
GE
$318B
$6.27M 0.45%
31,311
-326,974
PEP icon
38
PepsiCo
PEP
$210B
$6M 0.43%
39,995
-14,314
T icon
39
AT&T
T
$188B
$5.91M 0.42%
208,838
+22,283
ACN icon
40
Accenture
ACN
$148B
$5.7M 0.41%
18,254
-4,259
VZ icon
41
Verizon
VZ
$171B
$5.56M 0.4%
122,593
+21,250
TMO icon
42
Thermo Fisher Scientific
TMO
$204B
$5.53M 0.4%
11,109
-1,688
DIS icon
43
Walt Disney
DIS
$199B
$5.21M 0.37%
52,827
-5,047
RTX icon
44
RTX Corp
RTX
$211B
$5.12M 0.37%
38,682
+8,787
ISRG icon
45
Intuitive Surgical
ISRG
$160B
$5.09M 0.36%
10,277
+8,929
PLTR icon
46
Palantir
PLTR
$423B
$5.05M 0.36%
+59,887
QCOM icon
47
Qualcomm
QCOM
$176B
$4.99M 0.36%
32,487
-27,341
INTU icon
48
Intuit
INTU
$184B
$4.88M 0.35%
7,943
-2,144
AMGN icon
49
Amgen
AMGN
$161B
$4.86M 0.35%
15,601
-11,105
ADBE icon
50
Adobe
ADBE
$140B
$4.86M 0.35%
12,663
-3,800