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 | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$196B
| $5.1M | 0.35% |
13,132
-910
| -6% | -$353K |
|
52
Verizon
VZ
$186B
| $4.96M | 0.34% |
114,646
-7,947
| -6% | -$344K |
|
53
PepsiCo
PEP
$204B
| $4.94M | 0.34% |
37,403
-2,592
| -6% | -$342K |
|
54
Qualcomm
QCOM
$173B
| $4.84M | 0.33% |
30,381
-2,106
| -6% | -$335K |
|
55
American Express
AXP
$231B
| $4.81M | 0.33% |
15,074
-1,045
| -6% | -$333K |
|
56
Adobe
ADBE
$151B
| $4.58M | 0.32% |
11,842
-821
| -6% | -$318K |
|
57
S&P Global
SPGI
$167B
| $4.49M | 0.31% |
8,514
-590
| -6% | -$311K |
|
58
Morgan Stanley
MS
$240B
| $4.39M | 0.3% |
31,200
-2,162
| -6% | -$305K |
|
59
Citigroup
C
$178B
| $4.38M | 0.3% |
51,486
-3,569
| -6% | -$304K |
|
60
Boston Scientific
BSX
$156B
| $4.29M | 0.3% |
39,958
-2,770
| -6% | -$298K |
|
61
Boeing
BA
$177B
| $4.26M | 0.29% |
20,351
-1,411
| -6% | -$296K |
|
62
Progressive
PGR
$145B
| $4.24M | 0.29% |
15,902
-1,103
| -6% | -$294K |
|
63
Blackrock
BLK
$175B
| $4.21M | 0.29% |
4,016
-279
| -6% | -$293K |
|
64
Thermo Fisher Scientific
TMO
$186B
| $4.21M | 0.29% |
10,390
-719
| -6% | -$292K |
|
65
Honeywell
HON
$139B
| $4.13M | 0.28% |
17,728
-1,229
| -6% | -$286K |
|
66
Charles Schwab
SCHW
$174B
| $4.11M | 0.28% |
45,072
-3,125
| -6% | -$285K |
|
67
Amgen
AMGN
$155B
| $4.07M | 0.28% |
14,589
-1,012
| -6% | -$283K |
|
68
Applied Materials
AMAT
$128B
| $4.05M | 0.28% |
22,138
-1,535
| -6% | -$281K |
|
69
GE Vernova
GEV
$167B
| $3.92M | 0.27% |
7,411
-514
| -6% | -$272K |
|
70
Stryker
SYK
$150B
| $3.89M | 0.27% |
9,844
-683
| -6% | -$270K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $3.88M | 0.27% |
55,940
-3,877
| -6% | -$269K |
|
72
Eaton
ETN
$136B
| $3.83M | 0.26% |
10,736
-744
| -6% | -$266K |
|
73
Union Pacific
UNP
$133B
| $3.82M | 0.26% |
16,597
-1,150
| -6% | -$265K |
|
74
TJX Companies
TJX
$152B
| $3.81M | 0.26% |
30,827
-2,136
| -6% | -$264K |
|
75
Gilead Sciences
GILD
$140B
| $3.76M | 0.26% |
33,952
-2,354
| -6% | -$261K |
|