KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.55B
1-Year Est. Return
27.25%
This Fund
S&P 500
1 Year Est. Return
+27.25%
AUM
$1.55B
AUM Growth
+$32.1M
(+2.1%)
Holding
498
Top Buys
| 1 | +$468K | |
| 2 | +$443K | |
| 3 | +$204K | |
| 4 |
SOLS
Solstice Advanced Materials
SOLS
|
+$197K |
| 5 |
Huntington Bancshares
HBAN
|
+$44K |
Top Sells
| 1 | +$600K | |
| 2 | +$574K | |
| 3 | +$227K | |
| 4 |
Honeywell
HON
|
+$200K |
| 5 |
NVIDIA
NVDA
|
+$29.8K |
Sector Composition
| 1 | Technology | 34.64% |
| 2 | Financials | 13.37% |
| 3 | Communication Services | 11.12% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Healthcare | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.82T
| $115M | 7.43% |
615,770
-160
|
|
||
2
Apple
AAPL
$4.11T
| $104M | 6.74% |
383,571
-100
|
|
||
3
Microsoft
MSFT
$3.08T
| $94.4M | 6.1% |
195,128
-51
|
|
||
4
Amazon
AMZN
$2.88T
| $58.3M | 3.77% |
252,384
-66
|
|
||
5
Alphabet (Google) Class A
GOOGL
$4.67T
| $47.9M | 3.1% |
152,936
-40
|
|
||
6
Broadcom
AVGO
$1.99T
| $42.1M | 2.72% |
121,509
-31
|
|
||
|
7
Alphabet (Google) Class C
GOOG
$4.64T
| $39.1M | 2.53% |
124,527
-33
|
|
||
8
Meta Platforms (Facebook)
META
$1.55T
| $37.9M | 2.45% |
57,445
-15
|
|
||
9
Tesla
TSLA
$1.47T
| $33.3M | 2.15% |
74,006
-19
|
|
||
10
Berkshire Hathaway Class B
BRK.B
$1.02T
| $24.4M | 1.58% |
48,539
|
|
||
11
JPMorgan Chase
JPM
$837B
| $23.6M | 1.52% |
73,089
|
|
||
12
Eli Lilly
LLY
$861B
| $22.7M | 1.47% |
21,083
|
|
||
13
Visa
V
$631B
| $15.7M | 1.02% |
44,824
|
|
||
14
Exxon Mobil
XOM
$635B
| $13.7M | 0.89% |
114,039
|
|
||
15
Johnson & Johnson
JNJ
$547B
| $13.1M | 0.85% |
63,331
|
|
||
16
Walmart Inc
WMT
$1.05T
| $12.8M | 0.82% |
114,497
|
|
||
17
Mastercard
MA
$438B
| $12.2M | 0.79% |
21,411
|
|
||
18
AbbVie
ABBV
$365B
| $10.7M | 0.69% |
46,622
|
|
||
19
Netflix
NFLX
$388B
| $10.5M | 0.68% |
111,530
|
|
||
20
Palantir
PLTR
$345B
| $10.2M | 0.66% |
57,485
|
|
||
21
Costco
COST
$449B
| $10.1M | 0.65% |
11,681
|
|
||
22
Bank of America
BAC
$380B
| $9.76M | 0.63% |
177,501
|
|
||
23
Advanced Micro Devices
AMD
$588B
| $9.08M | 0.59% |
42,382
|
|
||
24
Home Depot
HD
$323B
| $9.02M | 0.58% |
26,203
|
|
||
25
Procter & Gamble
PG
$343B
| $8.86M | 0.57% |
61,815
|
|