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 | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $5.14M | 0.36% |
60,829
-5,438
| -8% | -$460K |
|
52
Intuit
INTU
$186B
| $5.14M | 0.36% |
8,277
-753
| -8% | -$468K |
|
53
Amgen
AMGN
$155B
| $5.13M | 0.36% |
15,909
-1,393
| -8% | -$449K |
|
54
Applied Materials
AMAT
$128B
| $4.95M | 0.34% |
24,514
-2,286
| -9% | -$462K |
|
55
S&P Global
SPGI
$167B
| $4.9M | 0.34% |
9,480
-845
| -8% | -$437K |
|
56
Pfizer
PFE
$141B
| $4.86M | 0.34% |
167,776
-14,995
| -8% | -$434K |
|
57
Comcast
CMCSA
$125B
| $4.78M | 0.33% |
114,375
-11,873
| -9% | -$496K |
|
58
RTX Corp
RTX
$212B
| $4.77M | 0.33% |
39,385
-3,497
| -8% | -$424K |
|
59
Uber
UBER
$196B
| $4.68M | 0.32% |
62,203
-5,193
| -8% | -$390K |
|
60
AT&T
T
$209B
| $4.67M | 0.32% |
212,292
-18,975
| -8% | -$417K |
|
61
Goldman Sachs
GS
$226B
| $4.63M | 0.32% |
9,350
-1,051
| -10% | -$520K |
|
62
Lowe's Companies
LOW
$145B
| $4.57M | 0.32% |
16,871
-1,585
| -9% | -$429K |
|
63
American Express
AXP
$231B
| $4.51M | 0.31% |
16,628
-1,700
| -9% | -$461K |
|
64
Union Pacific
UNP
$133B
| $4.45M | 0.31% |
18,037
-1,642
| -8% | -$405K |
|
65
Progressive
PGR
$145B
| $4.4M | 0.31% |
17,340
-1,551
| -8% | -$394K |
|
66
Booking.com
BKNG
$181B
| $4.18M | 0.29% |
993
-101
| -9% | -$425K |
|
67
Honeywell
HON
$139B
| $3.99M | 0.28% |
19,280
-1,723
| -8% | -$356K |
|
68
TJX Companies
TJX
$152B
| $3.93M | 0.27% |
33,461
-3,067
| -8% | -$360K |
|
69
Blackrock
BLK
$175B
| $3.91M | 0.27% |
4,123
-382
| -8% | -$363K |
|
70
Eaton
ETN
$136B
| $3.91M | 0.27% |
11,787
-1,108
| -9% | -$367K |
|
71
Morgan Stanley
MS
$240B
| $3.84M | 0.27% |
36,884
-3,478
| -9% | -$363K |
|
72
Lockheed Martin
LMT
$106B
| $3.67M | 0.25% |
6,281
-607
| -9% | -$355K |
|
73
Stryker
SYK
$150B
| $3.67M | 0.25% |
10,151
-785
| -7% | -$284K |
|
74
Boston Scientific
BSX
$156B
| $3.65M | 0.25% |
43,601
-3,818
| -8% | -$320K |
|
75
ConocoPhillips
COP
$124B
| $3.62M | 0.25% |
34,382
-3,340
| -9% | -$352K |
|