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
SCHW icon
76
Charles Schwab
SCHW
$171B
$3.77M 0.27%
48,197
+7,108
BA icon
77
Boeing
BA
$161B
$3.71M 0.27%
21,762
-2,720
TMUS icon
78
T-Mobile US
TMUS
$258B
$3.65M 0.26%
+13,702
ADP icon
79
Automatic Data Processing
ADP
$114B
$3.65M 0.26%
11,958
-5,091
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$107B
$3.65M 0.26%
7,522
-756
FI icon
81
Fiserv
FI
$66.1B
$3.64M 0.26%
16,473
+7,339
BMY icon
82
Bristol-Myers Squibb
BMY
$88.8B
$3.6M 0.26%
59,005
+696
CB icon
83
Chubb
CB
$107B
$3.55M 0.25%
11,769
-274
MMC icon
84
Marsh & McLennan
MMC
$92.9B
$3.5M 0.25%
14,342
-5,092
AMAT icon
85
Applied Materials
AMAT
$179B
$3.44M 0.25%
23,673
-18,971
DE icon
86
Deere & Co
DE
$124B
$3.4M 0.24%
7,250
-6,308
MDT icon
87
Medtronic
MDT
$123B
$3.36M 0.24%
37,342
+1,988
SBUX icon
88
Starbucks
SBUX
$97B
$3.23M 0.23%
32,961
+6,274
PANW icon
89
Palo Alto Networks
PANW
$141B
$3.21M 0.23%
+18,820
ETN icon
90
Eaton
ETN
$145B
$3.12M 0.22%
11,480
-5,323
PLD icon
91
Prologis
PLD
$115B
$3M 0.22%
26,880
+9,219
MO icon
92
Altria Group
MO
$109B
$2.96M 0.21%
49,332
-21,494
AMT icon
93
American Tower
AMT
$89.6B
$2.96M 0.21%
13,580
-395
ELV icon
94
Elevance Health
ELV
$78.5B
$2.94M 0.21%
6,764
-3,698
BX icon
95
Blackstone
BX
$122B
$2.93M 0.21%
+20,989
SO icon
96
Southern Company
SO
$108B
$2.93M 0.21%
31,855
+630
ADI icon
97
Analog Devices
ADI
$119B
$2.91M 0.21%
14,414
+3,399
INTC icon
98
Intel
INTC
$176B
$2.86M 0.21%
126,093
-49,944
ICE icon
99
Intercontinental Exchange
ICE
$87.9B
$2.85M 0.2%
16,528
+12,454
MU icon
100
Micron Technology
MU
$227B
$2.79M 0.2%
32,068
-5,181
2 3
4
5 6