KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+22.08%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$620M
AUM Growth
+$620M
(-3.3%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-23.45%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
457
New
17
Increased
4
Reduced
410
Closed
26
Top Buys
| 1 |
DexCom
DXCM
|
$920K |
| 2 |
RTX Corp
RTX
|
$714K |
| 3 |
Edwards Lifesciences
EW
|
$616K |
| 4 |
Otis Worldwide
OTIS
|
$569K |
| 5 |
Carrier Global
CARR
|
$445K |
Top Sells
| 1 |
Apple
AAPL
|
$9.63M |
| 2 |
Microsoft
MSFT
|
$9.1M |
| 3 |
Amazon
AMZN
|
$6.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.14M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.64M |
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Healthcare | 14.78% |
| 3 | Financials | 13.14% |
| 4 | Communication Services | 10.64% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $38M | 6.12% | 186,514 -44,738 | -19% | -$9.1M |
|
|
2
Apple
AAPL
$3.45T
| $36.6M | 5.89% | 100,206 -26,401 | -21% | -$9.63M |
|
|
3
Amazon
AMZN
$2.44T
| $28.4M | 4.58% | 10,305 -2,319 | -18% | -$6.4M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $13.4M | 2.17% | 59,140 -13,807 | -19% | -$3.14M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.5M | 1.69% | 7,380 -1,703 | -19% | -$2.41M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $10.2M | 1.64% | 7,193 -1,867 | -21% | -$2.64M |
|
7
Johnson & Johnson
JNJ
$427B
| $9.11M | 1.47% | 64,798 -14,982 | -19% | -$2.11M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.54M | 1.38% | 47,813 -11,480 | -19% | -$2.05M |
|
9
Visa
V
$683B
| $8.02M | 1.29% | 41,494 -10,397 | -20% | -$2.01M |
|
10
Procter & Gamble
PG
$368B
| $7.28M | 1.17% | 60,888 -14,707 | -19% | -$1.76M |
|
11
JPMorgan Chase
JPM
$829B
| $7.05M | 1.14% | 74,941 -20,135 | -21% | -$1.89M |
|
12
UnitedHealth
UNH
$281B
| $6.88M | 1.11% | 23,325 -5,394 | -19% | -$1.59M |
|
13
Home Depot
HD
$405B
| $6.63M | 1.07% | 26,452 -6,614 | -20% | -$1.66M |
|
14
Mastercard
MA
$538B
| $6.43M | 1.04% | 21,737 -5,173 | -19% | -$1.53M |
|
15
Intel
INTC
$107B
| $6.23M | 1% | 104,135 -27,726 | -21% | -$1.66M |
|
16
NVIDIA
NVDA
$4.24T
| $5.75M | 0.93% | 15,129 -3,423 | -18% | -$1.3M |
|
17
Verizon
VZ
$186B
| $5.61M | 0.9% | 101,774 -23,594 | -19% | -$1.3M |
|
18
AT&T
T
$209B
| $5.3M | 0.85% | 175,239 -46,197 | -21% | -$1.4M |
|
19
Adobe
ADBE
$151B
| $5.16M | 0.83% | 11,850 -2,824 | -19% | -$1.23M |
|
20
PayPal
PYPL
$67.1B
| $5.03M | 0.81% | 28,878 -6,715 | -19% | -$1.17M |
|
21
Walt Disney
DIS
$213B
| $4.95M | 0.8% | 44,425 -10,211 | -19% | -$1.14M |
|
22
Netflix
NFLX
$513B
| $4.92M | 0.79% | 10,817 -2,468 | -19% | -$1.12M |
|
23
Cisco
CSCO
$274B
| $4.87M | 0.78% | 104,304 -24,292 | -19% | -$1.13M |
|
24
Merck
MRK
$210B
| $4.8M | 0.77% | 62,080 -15,096 | -20% | -$1.17M |
|
25
Exxon Mobil
XOM
$487B
| $4.65M | 0.75% | 103,992 -24,265 | -19% | -$1.09M |
|