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
PGR icon
51
Progressive
PGR
$132B
$4.81M 0.34%
17,005
-2,543
AMD icon
52
Advanced Micro Devices
AMD
$378B
$4.81M 0.34%
+46,831
GS icon
53
Goldman Sachs
GS
$232B
$4.79M 0.34%
8,776
-6,151
TXN icon
54
Texas Instruments
TXN
$161B
$4.76M 0.34%
26,479
-12,283
NOW icon
55
ServiceNow
NOW
$188B
$4.76M 0.34%
+5,973
CAT icon
56
Caterpillar
CAT
$247B
$4.63M 0.33%
14,042
-8,493
SPGI icon
57
S&P Global
SPGI
$144B
$4.63M 0.33%
+9,104
BKNG icon
58
Booking.com
BKNG
$164B
$4.44M 0.32%
963
-858
AXP icon
59
American Express
AXP
$239B
$4.34M 0.31%
16,119
-16,507
BSX icon
60
Boston Scientific
BSX
$147B
$4.31M 0.31%
42,728
-4,556
UBER icon
61
Uber
UBER
$192B
$4.31M 0.31%
+59,128
NEE icon
62
NextEra Energy
NEE
$174B
$4.24M 0.3%
59,817
+44,565
UNP icon
63
Union Pacific
UNP
$134B
$4.19M 0.3%
17,747
+1,437
PFE icon
64
Pfizer
PFE
$139B
$4.18M 0.3%
164,935
-64,578
GILD icon
65
Gilead Sciences
GILD
$152B
$4.07M 0.29%
36,306
-17,994
BLK icon
66
Blackrock
BLK
$180B
$4.07M 0.29%
4,295
-205
CMCSA icon
67
Comcast
CMCSA
$109B
$4.03M 0.29%
109,088
+16,803
TJX icon
68
TJX Companies
TJX
$160B
$4.01M 0.29%
32,963
+7,777
HON icon
69
Honeywell
HON
$129B
$4.01M 0.29%
18,957
-8,831
COP icon
70
ConocoPhillips
COP
$108B
$3.95M 0.28%
37,645
-5,739
SYK icon
71
Stryker
SYK
$143B
$3.92M 0.28%
10,527
+74
C icon
72
Citigroup
C
$174B
$3.91M 0.28%
55,055
-52,352
MS icon
73
Morgan Stanley
MS
$252B
$3.89M 0.28%
33,362
-15,701
DHR icon
74
Danaher
DHR
$150B
$3.85M 0.28%
18,778
-2,455
LOW icon
75
Lowe's Companies
LOW
$137B
$3.83M 0.27%
16,437
-20,599
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3
4 5