KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
-16.43%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$641M
AUM Growth
+$16.5M
(+2.6%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
21.37%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
466
New
14
Increased
426
Reduced
–
Closed
26
Top Buys
| 1 |
Microsoft
MSFT
|
$7.97M |
| 2 |
Apple
AAPL
|
$7.04M |
| 3 |
Amazon
AMZN
|
$5.38M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.66M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.37M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$544K |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$393K |
| 3 |
Diamondback Energy
FANG
|
$354K |
| 4 |
Wynn Resorts
WYNN
|
$318K |
| 5 |
Norwegian Cruise Line
NCLH
|
$294K |
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Healthcare | 15.55% |
| 3 | Financials | 13.77% |
| 4 | Communication Services | 10.66% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.07T
| $4.89M | 0.76% |
742,080
+162,240
| +28% | +$1.07M |
|
27
Walmart
WMT
$801B
| $4.89M | 0.76% |
129,006
+28,203
| +28% | +$1.07M |
|
28
Exxon Mobil
XOM
$466B
| $4.87M | 0.76% |
128,257
+28,038
| +28% | +$1.06M |
|
29
Comcast
CMCSA
$125B
| $4.73M | 0.74% |
137,615
+30,084
| +28% | +$1.03M |
|
30
Adobe
ADBE
$148B
| $4.67M | 0.73% |
14,674
+3,208
| +28% | +$1.02M |
|
31
Abbott
ABT
$231B
| $4.23M | 0.66% |
53,575
+11,712
| +28% | +$924K |
|
32
Chevron
CVX
$310B
| $4.15M | 0.65% |
57,318
+12,530
| +28% | +$908K |
|
33
Bristol-Myers Squibb
BMY
$96B
| $3.96M | 0.62% |
71,059
+15,534
| +28% | +$866K |
|
34
Salesforce
CRM
$239B
| $3.87M | 0.6% |
26,888
+5,878
| +28% | +$846K |
|
35
Costco
COST
$427B
| $3.82M | 0.6% |
13,392
+2,928
| +28% | +$835K |
|
36
McDonald's
MCD
$224B
| $3.78M | 0.59% |
22,828
+4,990
| +28% | +$825K |
|
37
Medtronic
MDT
$119B
| $3.66M | 0.57% |
40,631
+8,883
| +28% | +$801K |
|
38
Amgen
AMGN
$153B
| $3.65M | 0.57% |
18,011
+3,937
| +28% | +$798K |
|
39
NextEra Energy, Inc.
NEE
$146B
| $3.57M | 0.56% |
59,264
+12,956
| +28% | +$779K |
|
40
Eli Lilly
LLY
$652B
| $3.55M | 0.55% |
25,612
+5,599
| +28% | +$777K |
|
41
Thermo Fisher Scientific
TMO
$186B
| $3.45M | 0.54% |
12,155
+2,657
| +28% | +$753K |
|
42
Philip Morris
PM
$251B
| $3.44M | 0.54% |
47,163
+10,310
| +28% | +$752K |
|
43
AbbVie
ABBV
$375B
| $3.42M | 0.53% |
44,827
+9,799
| +28% | +$747K |
|
44
PayPal
PYPL
$65.2B
| $3.41M | 0.53% |
35,593
+7,781
| +28% | +$745K |
|
45
Wells Fargo
WFC
$253B
| $3.35M | 0.52% |
116,666
+25,505
| +28% | +$732K |
|
46
Oracle
ORCL
$654B
| $3.17M | 0.49% |
65,672
+14,357
| +28% | +$694K |
|
47
Accenture
ACN
$159B
| $3.14M | 0.49% |
19,251
+4,209
| +28% | +$687K |
|
48
Nike
NKE
$109B
| $3.13M | 0.49% |
37,771
+8,257
| +28% | +$683K |
|
49
IBM
IBM
$232B
| $2.98M | 0.46% |
28,081
+6,139
| +28% | +$651K |
|
50
Union Pacific
UNP
$131B
| $2.97M | 0.46% |
21,043
+4,600
| +28% | +$649K |
|