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
TT icon
126
Trane Technologies
TT
$92.5B
$2.22M 0.16%
6,585
-2,903
CL icon
127
Colgate-Palmolive
CL
$63.9B
$2.21M 0.16%
23,638
-7,488
TDG icon
128
TransDigm Group
TDG
$71.3B
$2.19M 0.16%
+1,583
NKE icon
129
Nike
NKE
$99.6B
$2.18M 0.16%
34,388
+7,927
GD icon
130
General Dynamics
GD
$89.1B
$2.16M 0.16%
7,942
-3,907
ZTS icon
131
Zoetis
ZTS
$63.8B
$2.16M 0.16%
13,135
-4,572
MCO icon
132
Moody's
MCO
$84.5B
$2.14M 0.15%
4,596
-2,107
WMB icon
133
Williams Companies
WMB
$76.3B
$2.11M 0.15%
35,391
+11,189
ITW icon
134
Illinois Tool Works
ITW
$72.7B
$2.11M 0.15%
8,514
-5,946
MSI icon
135
Motorola Solutions
MSI
$74.1B
$2.1M 0.15%
4,793
-3,361
EOG icon
136
EOG Resources
EOG
$58B
$2.09M 0.15%
16,294
+6,627
APO icon
137
Apollo Global Management
APO
$69.4B
$2.08M 0.15%
+15,174
CTAS icon
138
Cintas
CTAS
$75.6B
$2.07M 0.15%
10,056
+6,490
NOC icon
139
Northrop Grumman
NOC
$85.1B
$2.03M 0.15%
3,972
-3,889
PNC icon
140
PNC Financial Services
PNC
$70.4B
$2.03M 0.15%
11,550
-7,293
APP icon
141
Applovin
APP
$203B
$2.02M 0.14%
+7,626
CDNS icon
142
Cadence Design Systems
CDNS
$88.9B
$2.02M 0.14%
+7,928
CMG icon
143
Chipotle Mexican Grill
CMG
$56.1B
$1.99M 0.14%
39,733
+38,637
COF icon
144
Capital One
COF
$135B
$1.97M 0.14%
11,011
-9,406
MSTR icon
145
Strategy Inc
MSTR
$83.2B
$1.94M 0.14%
+6,720
REGN icon
146
Regeneron Pharmaceuticals
REGN
$61.3B
$1.93M 0.14%
3,040
+259
BDX icon
147
Becton Dickinson
BDX
$54.2B
$1.93M 0.14%
8,409
+1,536
SNPS icon
148
Synopsys
SNPS
$83.1B
$1.92M 0.14%
+4,485
USB icon
149
US Bancorp
USB
$71.1B
$1.91M 0.14%
45,351
-19,324
APD icon
150
Air Products & Chemicals
APD
$56.4B
$1.9M 0.14%
6,456
-1,026
4 5
6
7 8