KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+9.01%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$943M
AUM Growth
+$943M
(+0.98%)
Cap. Flow
-$64.5M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
495
New
4
Increased
17
Reduced
467
Closed
7
Top Buys
| 1 |
CSX Corp
CSX
|
$1.2M |
| 2 |
Sherwin-Williams
SHW
|
$1.09M |
| 3 |
Charles River Laboratories
CRL
|
$484K |
| 4 |
Ingersoll Rand
IR
|
$474K |
| 5 |
Meta Platforms (Facebook)
META
|
$399K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.42M |
| 2 |
Apple
AAPL
|
$4.12M |
| 3 |
Amazon
AMZN
|
$2.81M |
| 4 |
Tesla
TSLA
|
$1.83M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.53M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 13.02% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Communication Services | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $55.9M | 5.93% |
408,272
-30,106
| -7% | -$4.12M |
|
|
2
Microsoft
MSFT
$3.77T
| $53.1M | 5.63% |
196,026
-16,308
| -8% | -$4.42M |
|
|
3
Amazon
AMZN
$2.44T
| $38.4M | 4.07% |
11,157
-816
| -7% | -$2.81M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $21.7M | 2.3% |
62,362
+1,147
| +2% | +$399K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.1M | 2.03% |
7,828
-561
| -7% | -$1.37M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $18.6M | 1.97% |
7,411
-611
| -8% | -$1.53M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.7M | 1.45% |
49,331
-5,507
| -10% | -$1.53M |
|
|
8
Tesla
TSLA
$1.08T
| $13.6M | 1.45% |
20,058
-2,696
| -12% | -$1.83M |
|
9
NVIDIA
NVDA
$4.24T
| $13M | 1.38% |
16,215
-966
| -6% | -$773K |
|
10
JPMorgan Chase
JPM
$829B
| $12.3M | 1.3% |
78,788
-7,355
| -9% | -$1.14M |
|
11
Johnson & Johnson
JNJ
$427B
| $11.3M | 1.2% |
68,540
-3,690
| -5% | -$608K |
|
12
Visa
V
$683B
| $10.3M | 1.09% |
44,033
-6,001
| -12% | -$1.4M |
|
13
UnitedHealth
UNH
$281B
| $9.84M | 1.04% |
24,562
-922
| -4% | -$369K |
|
14
PayPal
PYPL
$67.1B
| $8.91M | 0.95% |
30,575
-3,106
| -9% | -$905K |
|
15
Home Depot
HD
$405B
| $8.83M | 0.94% |
27,674
-806
| -3% | -$257K |
|
16
Procter & Gamble
PG
$368B
| $8.6M | 0.91% |
63,721
-3,827
| -6% | -$516K |
|
17
Walt Disney
DIS
$213B
| $8.31M | 0.88% |
47,290
-4,354
| -8% | -$765K |
|
18
Mastercard
MA
$538B
| $8.31M | 0.88% |
22,768
-3,577
| -14% | -$1.31M |
|
19
Bank of America
BAC
$376B
| $8.09M | 0.86% |
196,271
-12,084
| -6% | -$498K |
|
20
Adobe
ADBE
$151B
| $7.29M | 0.77% |
12,441
-829
| -6% | -$485K |
|
21
Exxon Mobil
XOM
$487B
| $6.95M | 0.74% |
110,187
-17,253
| -14% | -$1.09M |
|
22
Comcast
CMCSA
$125B
| $6.8M | 0.72% |
119,331
-10,245
| -8% | -$584K |
|
23
Netflix
NFLX
$513B
| $6.1M | 0.65% |
11,541
-876
| -7% | -$463K |
|
24
Verizon
VZ
$186B
| $6.04M | 0.64% |
107,754
-5,629
| -5% | -$315K |
|
25
Intel
INTC
$107B
| $5.9M | 0.63% |
105,098
-4,890
| -4% | -$275K |
|