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
$1.45B
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$355K
3
+$214K
4
BEN icon
Franklin Resources
BEN
+$201K
5
FTV icon
Fortive
FTV
+$7.87K

Top Sells

1
+$6.98M
2
+$6.97M
3
+$5.7M
4
AMZN icon
Amazon
AMZN
+$3.88M
5
META icon
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 Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$247B
$5.1M 0.35%
13,132
-910
VZ icon
52
Verizon
VZ
$171B
$4.96M 0.34%
114,646
-7,947
PEP icon
53
PepsiCo
PEP
$210B
$4.94M 0.34%
37,403
-2,592
QCOM icon
54
Qualcomm
QCOM
$176B
$4.84M 0.33%
30,381
-2,106
AXP icon
55
American Express
AXP
$239B
$4.81M 0.33%
15,074
-1,045
ADBE icon
56
Adobe
ADBE
$140B
$4.58M 0.32%
11,842
-821
SPGI icon
57
S&P Global
SPGI
$144B
$4.49M 0.31%
8,514
-590
MS icon
58
Morgan Stanley
MS
$252B
$4.39M 0.3%
31,200
-2,162
C icon
59
Citigroup
C
$174B
$4.38M 0.3%
51,486
-3,569
BSX icon
60
Boston Scientific
BSX
$147B
$4.29M 0.3%
39,958
-2,770
BA icon
61
Boeing
BA
$161B
$4.26M 0.29%
20,351
-1,411
PGR icon
62
Progressive
PGR
$132B
$4.24M 0.29%
15,902
-1,103
BLK icon
63
Blackrock
BLK
$180B
$4.21M 0.29%
4,016
-279
TMO icon
64
Thermo Fisher Scientific
TMO
$204B
$4.21M 0.29%
10,390
-719
HON icon
65
Honeywell
HON
$129B
$4.13M 0.28%
17,728
-1,229
SCHW icon
66
Charles Schwab
SCHW
$171B
$4.11M 0.28%
45,072
-3,125
AMGN icon
67
Amgen
AMGN
$161B
$4.07M 0.28%
14,589
-1,012
AMAT icon
68
Applied Materials
AMAT
$179B
$4.05M 0.28%
22,138
-1,535
GEV icon
69
GE Vernova
GEV
$163B
$3.92M 0.27%
7,411
-514
SYK icon
70
Stryker
SYK
$143B
$3.89M 0.27%
9,844
-683
NEE icon
71
NextEra Energy
NEE
$174B
$3.88M 0.27%
55,940
-3,877
ETN icon
72
Eaton
ETN
$145B
$3.83M 0.26%
10,736
-744
UNP icon
73
Union Pacific
UNP
$134B
$3.82M 0.26%
16,597
-1,150
TJX icon
74
TJX Companies
TJX
$160B
$3.81M 0.26%
30,827
-2,136
GILD icon
75
Gilead Sciences
GILD
$152B
$3.76M 0.26%
33,952
-2,354
1 2
3
4 5