KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.51B
1-Year Est. Return
21.07%
1 Year Est. Return
+21.07%
AUM
$1.51B
AUM Growth
+$65.3M
(+4.5%)
Holding
511
Top Buys
| 1 | +$2.79M | |
| 2 | +$1.31M | |
| 3 | +$1.17M | |
| 4 |
Chevron
CVX
|
+$935K |
| 5 |
AngloGold Ashanti
AU
|
+$932K |
Top Sells
| 1 | +$4.38M | |
| 2 | +$3.87M | |
| 3 | +$3.71M | |
| 4 |
JPMorgan Chase
JPM
|
+$3.11M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.82M |
Sector Composition
| 1 | Technology | 35.16% |
| 2 | Financials | 13.32% |
| 3 | Communication Services | 10.76% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Healthcare | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.41T
| $115M | 7.59% |
615,930
-20,751
|
|
||
2
Microsoft
MSFT
$3.64T
| $101M | 6.68% |
195,179
-7,154
|
|
||
3
Apple
AAPL
$4.23T
| $97.7M | 6.45% |
383,671
-17,193
|
|
||
4
Amazon
AMZN
$2.51T
| $55.4M | 3.66% |
252,450
-2,915
|
|
||
5
Meta Platforms (Facebook)
META
$1.63T
| $42.2M | 2.79% |
57,460
-2,152
|
|
||
6
Broadcom
AVGO
$1.8T
| $40.1M | 2.65% |
121,540
-3,588
|
|
||
|
7
Alphabet (Google) Class A
GOOGL
$3.81T
| $37.2M | 2.46% |
152,976
-6,941
|
|
||
8
Tesla
TSLA
$1.43T
| $32.9M | 2.17% |
74,025
-1,588
|
|
||
|
9
Alphabet (Google) Class C
GOOG
$3.81T
| $30.3M | 2% |
124,560
-7,463
|
|
||
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.4M | 1.61% |
48,539
-1,259
|
|
||
|
11
JPMorgan Chase
JPM
$838B
| $23.1M | 1.52% |
73,089
-9,867
|
|
||
12
Eli Lilly
LLY
$936B
| $16.1M | 1.06% |
21,083
-698
|
|
||
13
Visa
V
$636B
| $15.3M | 1.01% |
44,824
-2,109
|
|
||
14
Netflix
NFLX
$463B
| $13.4M | 0.88% |
111,530
-4,880
|
|
||
15
Exxon Mobil
XOM
$487B
| $12.9M | 0.85% |
114,039
-5,587
|
|
||
16
Oracle
ORCL
$573B
| $12.3M | 0.81% |
43,577
+91
|
|
||
17
Mastercard
MA
$490B
| $12.2M | 0.8% |
21,411
-774
|
|
||
18
Walmart
WMT
$896B
| $11.8M | 0.78% |
114,497
-3,582
|
|
||
19
Johnson & Johnson
JNJ
$495B
| $11.7M | 0.78% |
63,331
-2,297
|
|
||
20
Costco
COST
$409B
| $10.8M | 0.71% |
11,681
-380
|
|
||
21
AbbVie
ABBV
$397B
| $10.8M | 0.71% |
46,622
-1,578
|
|
||
22
Home Depot
HD
$352B
| $10.6M | 0.7% |
26,203
-782
|
|
||
23
Palantir
PLTR
$407B
| $10.5M | 0.69% |
57,485
+1,480
|
|
||
24
Procter & Gamble
PG
$341B
| $9.5M | 0.63% |
61,815
-2,380
|
|
||
25
Bank of America
BAC
$388B
| $9.16M | 0.6% |
177,501
-3,657
|
|