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KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.47B
1-Year Est. Return
27.58%
This Fund
S&P 500
1 Year Est. Return
+27.58%
AUM
$1.47B
AUM Growth
-$76.5M
(-4.9%)
Holding
496
Top Buys
| 1 | +$547K | |
| 2 | +$349K | |
| 3 | +$310K | |
| 4 |
Omnicom Group
OMC
|
+$260K |
| 5 |
NVIDIA
NVDA
|
+$221K |
Top Sells
| 1 | +$448K | |
| 2 | +$389K | |
| 3 | +$269K | |
| 4 |
Molina Healthcare
MOH
|
+$245K |
| 5 |
Paycom
PAYC
|
+$215K |
Sector Composition
| 1 | Technology | 32.95% |
| 2 | Financials | 12.65% |
| 3 | Communication Services | 10.73% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.15T
| $108M | 7.32% |
616,975
+1,205
|
|
||
2
Apple
AAPL
$4.35T
| $97.5M | 6.64% |
384,322
+751
|
|
||
3
Microsoft
MSFT
$2.97T
| $72.4M | 4.92% |
195,510
+382
|
|
||
4
Amazon
AMZN
$2.65T
| $52.6M | 3.58% |
252,384
|
|
||
5
Alphabet (Google) Class A
GOOGL
$4.51T
| $44M | 2.99% |
152,936
|
|
||
6
Broadcom
AVGO
$1.87T
| $37.6M | 2.56% |
121,509
|
|
||
|
7
Alphabet (Google) Class C
GOOG
$4.48T
| $35.7M | 2.43% |
124,527
|
|
||
8
Meta Platforms (Facebook)
META
$1.51T
| $32.9M | 2.24% |
57,445
|
|
||
9
Tesla
TSLA
$1.54T
| $27.7M | 1.88% |
74,382
+376
|
|
||
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $23.3M | 1.58% |
48,539
|
|
||
11
JPMorgan Chase
JPM
$856B
| $21.1M | 1.43% |
71,614
-1,475
|
|
||
12
Eli Lilly
LLY
$1.01T
| $19.4M | 1.32% |
21,083
|
|
||
13
Exxon Mobil
XOM
$584B
| $18.9M | 1.29% |
111,372
-2,667
|
|
||
14
Johnson & Johnson
JNJ
$567B
| $15.5M | 1.05% |
63,331
|
|
||
15
Walmart Inc
WMT
$961B
| $14.2M | 0.97% |
114,497
|
|
||
16
Visa
V
$616B
| $13.4M | 0.91% |
44,376
-448
|
|
||
17
Costco
COST
$434B
| $11.6M | 0.79% |
11,681
|
|
||
18
Netflix
NFLX
$344B
| $10.7M | 0.73% |
111,530
|
|
||
19
Mastercard
MA
$434B
| $10.7M | 0.73% |
21,411
|
|
||
20
Chevron
CVX
$359B
| $10.2M | 0.7% |
49,388
-1,160
|
|
||
21
AbbVie
ABBV
$392B
| $10.1M | 0.69% |
46,622
|
|
||
22
Micron Technology
MU
$1.23T
| $9.93M | 0.68% |
29,405
|
|
||
23
Procter & Gamble
PG
$350B
| $8.93M | 0.61% |
61,815
|
|
||
24
Bank of America
BAC
$396B
| $8.65M | 0.59% |
177,501
|
|
||
25
Caterpillar
CAT
$430B
| $8.63M | 0.59% |
12,186
|
|