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
FDX icon
176
FedEx
FDX
$56.1B
$1.57M 0.11%
6,444
-4,096
MAR icon
177
Marriott International
MAR
$70.8B
$1.57M 0.11%
6,586
-1,370
SPG icon
178
Simon Property Group
SPG
$58.1B
$1.56M 0.11%
9,408
-1,582
NSC icon
179
Norfolk Southern
NSC
$65B
$1.56M 0.11%
6,573
-4,366
CARR icon
180
Carrier Global
CARR
$47.8B
$1.55M 0.11%
+24,399
JCI icon
181
Johnson Controls International
JCI
$71.2B
$1.54M 0.11%
19,182
-5,076
MRVL icon
182
Marvell Technology
MRVL
$75.8B
$1.53M 0.11%
+24,923
HWM icon
183
Howmet Aerospace
HWM
$76.5B
$1.53M 0.11%
+11,783
LNG icon
184
Cheniere Energy
LNG
$48.1B
$1.5M 0.11%
+6,496
ABNB icon
185
Airbnb
ABNB
$77.1B
$1.49M 0.11%
+12,451
PSX icon
186
Phillips 66
PSX
$52.2B
$1.48M 0.11%
12,005
-9,226
O icon
187
Realty Income
O
$54.8B
$1.47M 0.11%
+25,346
PCAR icon
188
PACCAR
PCAR
$49.7B
$1.46M 0.1%
14,958
+2,419
RSG icon
189
Republic Services
RSG
$68.6B
$1.45M 0.1%
5,969
-3,595
PAYX icon
190
Paychex
PAYX
$45.5B
$1.44M 0.1%
9,352
-2,158
WDAY icon
191
Workday
WDAY
$62.5B
$1.44M 0.1%
+6,155
CPRT icon
192
Copart
CPRT
$42.9B
$1.44M 0.1%
+25,366
RCL icon
193
Royal Caribbean
RCL
$81.6B
$1.42M 0.1%
+6,894
TGT icon
194
Target
TGT
$41.3B
$1.4M 0.1%
13,457
-8,927
COR icon
195
Cencora
COR
$63B
$1.4M 0.1%
5,038
-3,108
DLR icon
196
Digital Realty Trust
DLR
$58.9B
$1.38M 0.1%
+9,636
PSA icon
197
Public Storage
PSA
$54B
$1.38M 0.1%
4,599
-519
KMB icon
198
Kimberly-Clark
KMB
$40.3B
$1.37M 0.1%
9,638
-3,877
D icon
199
Dominion Energy
D
$51.7B
$1.37M 0.1%
24,372
+3,817
MPC icon
200
Marathon Petroleum
MPC
$56.1B
$1.36M 0.1%
9,344
-1,316
6 7
8
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