KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+10.11%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$721M
AUM Growth
+$721M
(+16%)
Cap. Flow
+$83M
Cap. Flow
% of AUM
11.51%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
453
New
22
Increased
419
Reduced
6
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$37.3M |
| 2 |
Amazon
AMZN
|
$2.73M |
| 3 |
Microsoft
MSFT
|
$2.56M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.05M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$865K |
Top Sells
| 1 |
L3Harris
LHX
|
$901K |
| 2 |
Zebra Technologies
ZBRA
|
$334K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$310K |
| 4 |
Ingersoll Rand
IR
|
$239K |
| 5 |
DISH
DISH Network Corp.
DISH
|
$218K |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Healthcare | 14.32% |
| 3 | Financials | 12.78% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Communication Services | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $48.9M | 6.78% | 422,334 +322,128 | +321% | +$37.3M |
|
|
2
Microsoft
MSFT
$3.77T
| $41.8M | 5.79% | 198,691 +12,177 | +7% | +$2.56M |
|
|
3
Amazon
AMZN
$2.44T
| $35.2M | 4.88% | 11,172 +867 | +8% | +$2.73M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $16.5M | 2.29% | 63,160 +4,020 | +7% | +$1.05M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.6M | 1.6% | 7,894 +514 | +7% | +$753K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $11.3M | 1.57% | 7,711 +518 | +7% | +$761K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11M | 1.53% | 51,874 +4,061 | +8% | +$865K |
|
8
Johnson & Johnson
JNJ
$427B
| $10.3M | 1.42% | 69,012 +4,214 | +7% | +$627K |
|
9
Procter & Gamble
PG
$368B
| $9.07M | 1.26% | 65,237 +4,349 | +7% | +$604K |
|
10
Visa
V
$683B
| $8.85M | 1.23% | 44,258 +2,764 | +7% | +$553K |
|
11
NVIDIA
NVDA
$4.24T
| $8.78M | 1.22% | 16,229 +1,100 | +7% | +$595K |
|
12
Home Depot
HD
$405B
| $7.84M | 1.09% | 28,235 +1,783 | +7% | +$495K |
|
13
Mastercard
MA
$538B
| $7.84M | 1.09% | 23,188 +1,451 | +7% | +$491K |
|
14
UnitedHealth
UNH
$281B
| $7.77M | 1.08% | 24,929 +1,604 | +7% | +$500K |
|
15
JPMorgan Chase
JPM
$829B
| $7.68M | 1.06% | 79,769 +4,828 | +6% | +$465K |
|
16
Verizon
VZ
$186B
| $6.45M | 0.89% | 108,426 +6,652 | +7% | +$396K |
|
17
Adobe
ADBE
$151B
| $6.18M | 0.86% | 12,608 +758 | +6% | +$372K |
|
18
PayPal
PYPL
$67.1B
| $6.09M | 0.84% | 30,892 +2,014 | +7% | +$397K |
|
19
Salesforce
CRM
$245B
| $6.01M | 0.83% | 23,914 +1,754 | +8% | +$441K |
|
20
Walt Disney
DIS
$213B
| $5.88M | 0.82% | 47,389 +2,964 | +7% | +$368K |
|
21
Netflix
NFLX
$513B
| $5.79M | 0.8% | 11,584 +767 | +7% | +$384K |
|
22
Intel
INTC
$107B
| $5.77M | 0.8% | 111,482 +7,347 | +7% | +$380K |
|
23
Comcast
CMCSA
$125B
| $5.53M | 0.77% | 119,475 +7,452 | +7% | +$345K |
|
24
Merck
MRK
$210B
| $5.5M | 0.76% | 66,292 +4,212 | +7% | +$349K |
|
25
Pfizer
PFE
$141B
| $5.34M | 0.74% | 145,618 +8,998 | +7% | +$330K |
|