KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+14.62%
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
(+3.8%)
Cap. Flow
-$95.1M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
495
New
2
Increased
6
Reduced
482
Closed
5
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$1.97M |
| 2 |
Capital One
COF
|
$1.32M |
| 3 |
Fastenal
FAST
|
$609K |
| 4 |
Interactive Brokers
IBKR
|
$507K |
| 5 |
JPMorgan Chase
JPM
|
$355K |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.98M |
| 2 |
NVIDIA
NVDA
|
$6.97M |
| 3 |
Apple
AAPL
|
$5.7M |
| 4 |
Amazon
AMZN
|
$3.88M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.05M |
Sector Composition
| 1 | Technology | 33.98% |
| 2 | Financials | 13.95% |
| 3 | Communication Services | 10.3% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $7.7M | 0.53% |
42,292
-2,932
| -6% | -$534K |
|
27
Palantir
PLTR
$372B
| $7.63M | 0.53% |
56,005
-3,882
| -6% | -$529K |
|
28
GE Aerospace
GE
$292B
| $7.54M | 0.52% |
29,282
-2,029
| -6% | -$522K |
|
29
Cisco
CSCO
$274B
| $7.53M | 0.52% |
108,589
-7,526
| -6% | -$522K |
|
30
Coca-Cola
KO
$297B
| $7.47M | 0.52% |
105,614
-7,321
| -6% | -$518K |
|
31
IBM
IBM
$227B
| $7.36M | 0.51% |
24,957
-1,731
| -6% | -$510K |
|
32
Wells Fargo
WFC
$263B
| $7.17M | 0.5% |
89,537
-6,206
| -6% | -$497K |
|
33
Salesforce
CRM
$245B
| $6.86M | 0.47% |
25,141
-1,743
| -6% | -$475K |
|
34
Abbott
ABT
$231B
| $6.4M | 0.44% |
47,057
-3,261
| -6% | -$444K |
|
35
Chevron
CVX
$324B
| $6.38M | 0.44% |
44,530
-3,088
| -6% | -$442K |
|
36
Advanced Micro Devices
AMD
$264B
| $6.21M | 0.43% |
43,795
-3,036
| -6% | -$431K |
|
37
Linde
LIN
$224B
| $6.13M | 0.42% |
13,072
-905
| -6% | -$425K |
|
38
Walt Disney
DIS
$213B
| $6.13M | 0.42% |
49,403
-3,424
| -6% | -$425K |
|
39
Intuit
INTU
$186B
| $5.85M | 0.4% |
7,428
-515
| -6% | -$406K |
|
40
Goldman Sachs
GS
$226B
| $5.81M | 0.4% |
8,207
-569
| -6% | -$403K |
|
41
ServiceNow
NOW
$190B
| $5.74M | 0.4% |
5,586
-387
| -6% | -$398K |
|
42
McDonald's
MCD
$224B
| $5.73M | 0.4% |
19,602
-1,360
| -6% | -$397K |
|
43
AT&T
T
$209B
| $5.65M | 0.39% |
195,300
-13,538
| -6% | -$392K |
|
44
Merck
MRK
$210B
| $5.46M | 0.38% |
68,986
-4,782
| -6% | -$379K |
|
45
RTX Corp
RTX
$212B
| $5.28M | 0.36% |
36,174
-2,508
| -6% | -$366K |
|
46
Intuitive Surgical
ISRG
$170B
| $5.22M | 0.36% |
9,611
-666
| -6% | -$362K |
|
47
Booking.com
BKNG
$181B
| $5.21M | 0.36% |
900
-63
| -7% | -$365K |
|
48
Uber
UBER
$196B
| $5.16M | 0.36% |
55,295
-3,833
| -6% | -$358K |
|
49
Texas Instruments
TXN
$184B
| $5.14M | 0.35% |
24,762
-1,717
| -6% | -$356K |
|
50
Accenture
ACN
$162B
| $5.1M | 0.35% |
17,070
-1,184
| -6% | -$354K |
|