KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+7.09%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$934M
AUM Growth
+$934M
(+5.9%)
Cap. Flow
+$949K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
495
New
15
Increased
178
Reduced
298
Closed
4
Top Buys
| 1 |
Tesla
TSLA
|
$1.79M |
| 2 |
NXP Semiconductors
NXPI
|
$1.42M |
| 3 |
Amazon
AMZN
|
$869K |
| 4 |
PayPal
PYPL
|
$817K |
| 5 |
Microsoft
MSFT
|
$744K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.06M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$832K |
| 3 |
Pfizer
PFE
|
$717K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$697K |
| 5 |
Merck
MRK
|
$517K |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Communication Services | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $53.5M | 5.74% | 438,378 +5,666 | +1% | +$692K |
|
|
2
Microsoft
MSFT
$3.77T
| $50.1M | 5.36% | 212,334 +3,154 | +2% | +$744K |
|
|
3
Amazon
AMZN
$2.44T
| $37M | 3.97% | 11,973 +281 | +2% | +$869K |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $18M | 1.93% | 61,215 -6,986 | -10% | -$2.06M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.3M | 1.85% | 8,389 -338 | -4% | -$697K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $16.6M | 1.78% | 8,022 -402 | -5% | -$832K |
|
|
7
Tesla
TSLA
$1.08T
| $15.2M | 1.63% | 22,754 +2,678 | +13% | +$1.79M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14M | 1.5% | 54,838 -983 | -2% | -$251K |
|
9
JPMorgan Chase
JPM
$829B
| $13.1M | 1.4% | 86,143 -550 | -0.6% | -$83.7K |
|
10
Johnson & Johnson
JNJ
$427B
| $11.9M | 1.27% | 72,230 -2,383 | -3% | -$392K |
|
11
Visa
V
$683B
| $10.6M | 1.13% | 50,034 +2,893 | +6% | +$613K |
|
12
Walt Disney
DIS
$213B
| $9.53M | 1.02% | 51,644 -539 | -1% | -$99.5K |
|
13
UnitedHealth
UNH
$281B
| $9.48M | 1.02% | 25,484 -1,162 | -4% | -$432K |
|
14
Mastercard
MA
$538B
| $9.38M | 1% | 26,345 +2,006 | +8% | +$714K |
|
15
NVIDIA
NVDA
$4.24T
| $9.17M | 0.98% | 17,181 -7 | -0% | -$3.74K |
|
16
Procter & Gamble
PG
$368B
| $9.15M | 0.98% | 67,548 -2,150 | -3% | -$291K |
|
17
Home Depot
HD
$405B
| $8.69M | 0.93% | 28,480 -1,114 | -4% | -$340K |
|
|
18
PayPal
PYPL
$67.1B
| $8.18M | 0.88% | 33,681 +3,365 | +11% | +$817K |
|
19
Bank of America
BAC
$376B
| $8.06M | 0.86% | 208,355 -6,399 | -3% | -$248K |
|
20
Exxon Mobil
XOM
$487B
| $7.12M | 0.76% | 127,440 +6,190 | +5% | +$346K |
|
21
Intel
INTC
$107B
| $7.04M | 0.75% | 109,988 -4,550 | -4% | -$291K |
|
22
Comcast
CMCSA
$125B
| $7.01M | 0.75% | 129,576 +689 | +0.5% | +$37.3K |
|
23
Verizon
VZ
$186B
| $6.59M | 0.71% | 113,383 -5,082 | -4% | -$296K |
|
24
Netflix
NFLX
$513B
| $6.48M | 0.69% | 12,417 +541 | +5% | +$282K |
|
25
Adobe
ADBE
$151B
| $6.31M | 0.68% | 13,270 +150 | +1% | +$71.3K |
|