KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.45B
1-Year Return 17.78%
This Quarter Return
+10.11%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$721M
AUM Growth
+$101M
Cap. Flow
+$48.2M
Cap. Flow %
6.69%
Top 10 Hldgs %
28.36%
Holding
453
New
22
Increased
419
Reduced
6
Closed
6

Top Buys

1
AMZN icon
Amazon
AMZN
$2.73M
2
MSFT icon
Microsoft
MSFT
$2.56M
3
AAPL icon
Apple
AAPL
$2.49M
4
META icon
Meta Platforms (Facebook)
META
$1.05M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$865K

Top Sells

1
LHX icon
L3Harris
LHX
$901K
2
ZBRA icon
Zebra Technologies
ZBRA
$334K
3
PARA
Paramount Global Class B
PARA
$310K
4
IR icon
Ingersoll Rand
IR
$239K
5
DISH
DISH Network Corp.
DISH
$218K

Sector Composition

1 Technology 25.41%
2 Healthcare 14.32%
3 Financials 12.78%
4 Consumer Discretionary 11.19%
5 Communication Services 10.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIN icon
51
Linde
LIN
$222B
$3.28M 0.45%
13,777
+860
+7% +$205K
LLY icon
52
Eli Lilly
LLY
$666B
$3.09M 0.43%
20,863
+149
+0.7% +$22.1K
UPS icon
53
United Parcel Service
UPS
$71.6B
$3.08M 0.43%
18,509
+1,191
+7% +$198K
PM icon
54
Philip Morris
PM
$251B
$3.06M 0.42%
40,805
+2,508
+7% +$188K
ORCL icon
55
Oracle
ORCL
$626B
$3.04M 0.42%
50,974
-217
-0.4% -$13K
HON icon
56
Honeywell
HON
$137B
$3.03M 0.42%
18,382
+1,120
+6% +$184K
IBM icon
57
IBM
IBM
$230B
$2.84M 0.39%
24,427
+1,584
+7% +$184K
AMT icon
58
American Tower
AMT
$91.4B
$2.81M 0.39%
11,628
+725
+7% +$175K
SBUX icon
59
Starbucks
SBUX
$98.9B
$2.63M 0.36%
30,633
+1,904
+7% +$164K
AMD icon
60
Advanced Micro Devices
AMD
$263B
$2.53M 0.35%
30,814
+2,009
+7% +$165K
WFC icon
61
Wells Fargo
WFC
$262B
$2.52M 0.35%
107,292
+15,529
+17% +$365K
LMT icon
62
Lockheed Martin
LMT
$107B
$2.47M 0.34%
6,448
+378
+6% +$145K
CHTR icon
63
Charter Communications
CHTR
$35.4B
$2.45M 0.34%
3,925
+218
+6% +$136K
NOW icon
64
ServiceNow
NOW
$186B
$2.44M 0.34%
5,039
+349
+7% +$169K
MMM icon
65
3M
MMM
$82.8B
$2.42M 0.34%
18,051
+1,131
+7% +$152K
FIS icon
66
Fidelity National Information Services
FIS
$35.9B
$2.39M 0.33%
16,256
+1,060
+7% +$156K
C icon
67
Citigroup
C
$179B
$2.35M 0.33%
54,507
+3,305
+6% +$142K
BA icon
68
Boeing
BA
$174B
$2.3M 0.32%
13,900
+714
+5% +$118K
RTX icon
69
RTX Corp
RTX
$212B
$2.3M 0.32%
39,919
+3,746
+10% +$216K
SPGI icon
70
S&P Global
SPGI
$165B
$2.28M 0.32%
6,324
+399
+7% +$144K
INTU icon
71
Intuit
INTU
$186B
$2.24M 0.31%
6,870
+456
+7% +$149K
ISRG icon
72
Intuitive Surgical
ISRG
$163B
$2.18M 0.3%
9,207
+603
+7% +$143K
MDLZ icon
73
Mondelez International
MDLZ
$78.8B
$2.15M 0.3%
37,435
+2,327
+7% +$134K
CAT icon
74
Caterpillar
CAT
$197B
$2.11M 0.29%
14,173
+861
+6% +$128K
BLK icon
75
Blackrock
BLK
$172B
$2.11M 0.29%
3,742
-52
-1% -$29.3K
1 2
3
4 5