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
CME icon
101
CME Group
CME
$96.6B
$2.77M 0.2%
10,456
-707
WELL icon
102
Welltower
WELL
$117B
$2.75M 0.2%
17,926
+7,703
LMT icon
103
Lockheed Martin
LMT
$116B
$2.74M 0.2%
6,135
-3,393
DUK icon
104
Duke Energy
DUK
$99.9B
$2.74M 0.2%
22,444
-2,557
LRCX icon
105
Lam Research
LRCX
$178B
$2.72M 0.19%
37,393
+31,642
WM icon
106
Waste Management
WM
$86.8B
$2.7M 0.19%
11,664
-3,788
MDLZ icon
107
Mondelez International
MDLZ
$80.8B
$2.64M 0.19%
38,954
-23,153
KLAC icon
108
KLA
KLAC
$146B
$2.63M 0.19%
3,867
-2,035
CI icon
109
Cigna
CI
$79.9B
$2.57M 0.18%
7,826
-1,963
CVS icon
110
CVS Health
CVS
$105B
$2.49M 0.18%
36,692
-5,458
MCK icon
111
McKesson
MCK
$97.8B
$2.49M 0.18%
3,693
-4,442
AJG icon
112
Arthur J. Gallagher & Co
AJG
$71.9B
$2.47M 0.18%
+7,149
GEV icon
113
GE Vernova
GEV
$163B
$2.42M 0.17%
+7,925
ORLY icon
114
O'Reilly Automotive
ORLY
$86.2B
$2.41M 0.17%
25,230
-31,785
SHW icon
115
Sherwin-Williams
SHW
$82.5B
$2.38M 0.17%
6,822
+3,772
CRWD icon
116
CrowdStrike
CRWD
$122B
$2.36M 0.17%
+6,693
SPOT icon
117
Spotify
SPOT
$138B
$2.35M 0.17%
+4,274
UPS icon
118
United Parcel Service
UPS
$73.2B
$2.33M 0.17%
21,205
-4,109
MMM icon
119
3M
MMM
$81.3B
$2.32M 0.17%
15,818
-6,832
ANET icon
120
Arista Networks
ANET
$180B
$2.32M 0.17%
+29,969
EQIX icon
121
Equinix
EQIX
$79.7B
$2.29M 0.16%
+2,804
AON icon
122
Aon
AON
$74.7B
$2.28M 0.16%
5,710
-4,951
KKR icon
123
KKR & Co
KKR
$105B
$2.26M 0.16%
+19,589
PH icon
124
Parker-Hannifin
PH
$92.8B
$2.26M 0.16%
3,721
-1,564
APH icon
125
Amphenol
APH
$153B
$2.25M 0.16%
34,357
+28,752
3 4
5
6 7