KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+14%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$882M
AUM Growth
+$882M
(+22%)
Cap. Flow
+$82M
Cap. Flow
% of AUM
9.3%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
482
New
35
Increased
440
Reduced
5
Closed
2
Top Buys
| 1 |
Tesla
TSLA
|
$14.2M |
| 2 |
NextEra Energy, Inc.
NEE
|
$3.24M |
| 3 |
Microsoft
MSFT
|
$2.33M |
| 4 |
Amazon
AMZN
|
$1.69M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.46M |
Top Sells
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$290K |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$152K |
| 3 |
PayPal
PYPL
|
$135K |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$109K |
| 5 |
eBay
EBAY
|
$8.5K |
Sector Composition
| 1 | Technology | 24.28% |
| 2 | Healthcare | 13.56% |
| 3 | Financials | 13.45% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Communication Services | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $57.4M | 6.51% | 432,712 +10,378 | +2% | +$1.38M |
|
|
2
Microsoft
MSFT
$3.77T
| $46.5M | 5.28% | 209,180 +10,489 | +5% | +$2.33M |
|
|
3
Amazon
AMZN
$2.44T
| $38.1M | 4.32% | 11,692 +520 | +5% | +$1.69M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $18.6M | 2.11% | 68,201 +5,041 | +8% | +$1.38M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.3M | 1.73% | 8,727 +833 | +11% | +$1.46M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $14.8M | 1.67% | 8,424 +713 | +9% | +$1.25M |
|
|
7
Tesla
TSLA
$1.08T
| $14.2M | 1.61% | +20,076 | New | +$14.2M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.9M | 1.47% | 55,821 +3,947 | +8% | +$915K |
|
9
Johnson & Johnson
JNJ
$427B
| $11.7M | 1.33% | 74,613 +5,601 | +8% | +$882K |
|
10
JPMorgan Chase
JPM
$829B
| $11M | 1.25% | 86,693 +6,924 | +9% | +$880K |
|
11
Visa
V
$683B
| $10.3M | 1.17% | 47,141 +2,883 | +7% | +$631K |
|
12
Procter & Gamble
PG
$368B
| $9.7M | 1.1% | 69,698 +4,461 | +7% | +$621K |
|
13
Walt Disney
DIS
$213B
| $9.46M | 1.07% | 52,183 +4,794 | +10% | +$869K |
|
14
UnitedHealth
UNH
$281B
| $9.34M | 1.06% | 26,646 +1,717 | +7% | +$602K |
|
15
NVIDIA
NVDA
$4.24T
| $8.98M | 1.02% | 17,188 +959 | +6% | +$501K |
|
16
Mastercard
MA
$538B
| $8.69M | 0.99% | 24,339 +1,151 | +5% | +$411K |
|
17
Home Depot
HD
$405B
| $7.86M | 0.89% | 29,594 +1,359 | +5% | +$361K |
|
|
18
PayPal
PYPL
$67.1B
| $7.1M | 0.81% | 30,316 -576 | -2% | -$135K |
|
19
Verizon
VZ
$186B
| $6.96M | 0.79% | 118,465 +10,039 | +9% | +$590K |
|
20
Comcast
CMCSA
$125B
| $6.75M | 0.77% | 128,887 +9,412 | +8% | +$493K |
|
21
Adobe
ADBE
$151B
| $6.56M | 0.74% | 13,120 +512 | +4% | +$256K |
|
22
Bank of America
BAC
$376B
| $6.51M | 0.74% | 214,754 +14,968 | +7% | +$454K |
|
23
Netflix
NFLX
$513B
| $6.42M | 0.73% | 11,876 +292 | +3% | +$158K |
|
24
Pfizer
PFE
$141B
| $6.3M | 0.71% | 171,086 +25,468 | +17% | +$938K |
|
25
Merck
MRK
$210B
| $6.12M | 0.69% | 74,855 +8,563 | +13% | +$700K |
|