KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
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
+$641M
(+2.6%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
21.39%
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $36.5M | 5.69% | 231,252 +50,555 | +28% | +$7.97M |
|
|
2
Apple
AAPL
$3.45T
| $32.2M | 5.02% | 126,607 +27,678 | +28% | +$7.04M |
|
|
3
Amazon
AMZN
$2.44T
| $24.6M | 3.84% | 12,624 +2,759 | +28% | +$5.38M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $12.2M | 1.9% | 72,947 +15,947 | +28% | +$2.66M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.8M | 1.69% | 59,293 +12,962 | +28% | +$2.37M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.6M | 1.65% | 9,083 +1,986 | +28% | +$2.31M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $10.5M | 1.64% | 9,060 +1,980 | +28% | +$2.3M |
|
8
Johnson & Johnson
JNJ
$427B
| $10.5M | 1.63% | 79,780 +17,441 | +28% | +$2.29M |
|
9
JPMorgan Chase
JPM
$829B
| $8.56M | 1.33% | 95,076 +20,785 | +28% | +$1.87M |
|
10
Visa
V
$683B
| $8.36M | 1.3% | 51,891 +11,344 | +28% | +$1.83M |
|
11
Procter & Gamble
PG
$368B
| $8.32M | 1.3% | 75,595 +16,526 | +28% | +$1.82M |
|
12
UnitedHealth
UNH
$281B
| $7.16M | 1.12% | 28,719 +6,278 | +28% | +$1.57M |
|
13
Intel
INTC
$107B
| $7.14M | 1.11% | 131,861 +28,826 | +28% | +$1.56M |
|
14
Verizon
VZ
$186B
| $6.74M | 1.05% | 125,368 +27,407 | +28% | +$1.47M |
|
15
Mastercard
MA
$538B
| $6.5M | 1.01% | 26,910 +5,883 | +28% | +$1.42M |
|
16
AT&T
T
$209B
| $6.46M | 1.01% | 221,436 +48,408 | +28% | +$1.41M |
|
17
Home Depot
HD
$405B
| $6.17M | 0.96% | 33,066 +7,228 | +28% | +$1.35M |
|
18
Merck
MRK
$210B
| $5.94M | 0.93% | 77,176 +16,871 | +28% | +$1.3M |
|
19
Pfizer
PFE
$141B
| $5.48M | 0.85% | 167,756 +36,674 | +28% | +$1.2M |
|
20
Walt Disney
DIS
$213B
| $5.28M | 0.82% | 54,636 +11,944 | +28% | +$1.15M |
|
21
Bank of America
BAC
$376B
| $5.21M | 0.81% | 245,402 +53,648 | +28% | +$1.14M |
|
22
Coca-Cola
KO
$297B
| $5.17M | 0.81% | 116,888 +25,553 | +28% | +$1.13M |
|
23
PepsiCo
PEP
$204B
| $5.08M | 0.79% | 42,269 +9,240 | +28% | +$1.11M |
|
24
Cisco
CSCO
$274B
| $5.06M | 0.79% | 128,596 +28,113 | +28% | +$1.11M |
|
25
Netflix
NFLX
$513B
| $4.99M | 0.78% | 13,285 +2,905 | +28% | +$1.09M |
|