KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.45B
This Quarter Return
+0.97%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$948M
AUM Growth
+$948M
Cap. Flow
-$6.88M
Cap. Flow %
-0.73%
Top 10 Hldgs %
28.17%
Holding
495
New
7
Increased
220
Reduced
260
Closed
6

Top Buys

1
NVDA icon
NVIDIA
NVDA
$10.1M
2
MRNA icon
Moderna
MRNA
$3.6M
3
MTCH icon
Match Group
MTCH
$1.16M
4
TSLA icon
Tesla
TSLA
$799K
5
ADI icon
Analog Devices
ADI
$697K

Top Sells

1
GE icon
GE Aerospace
GE
$20.6M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$1.06M
3
MXIM
Maxim Integrated Products
MXIM
$736K
4
ORCL icon
Oracle
ORCL
$390K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$264K

Sector Composition

1 Technology 25.15%
2 Financials 14.06%
3 Healthcare 13.33%
4 Consumer Discretionary 11.92%
5 Communication Services 11.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$57.7M 6.09%
408,108
-164
-0% -$23.2K
MSFT icon
2
Microsoft
MSFT
$3.77T
$55.1M 5.81%
195,297
-729
-0.4% -$206K
AMZN icon
3
Amazon
AMZN
$2.44T
$37.1M 3.92%
11,297
+140
+1% +$460K
META icon
4
Meta Platforms (Facebook)
META
$1.86T
$21M 2.22%
61,951
-411
-0.7% -$139K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.57T
$20.9M 2.21%
7,825
-3
-0% -$8.02K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.58T
$19.5M 2.06%
7,322
-89
-1% -$237K
TSLA icon
7
Tesla
TSLA
$1.08T
$16.4M 1.73%
21,088
+1,030
+5% +$799K
NVDA icon
8
NVIDIA
NVDA
$4.24T
$13.4M 1.42%
64,762
+48,547
+299% +$10.1M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$13.2M 1.39%
48,362
-969
-2% -$264K
JPM icon
10
JPMorgan Chase
JPM
$829B
$12.7M 1.34%
77,575
-1,213
-2% -$199K
JNJ icon
11
Johnson & Johnson
JNJ
$427B
$11M 1.17%
68,413
-127
-0.2% -$20.5K
V icon
12
Visa
V
$683B
$9.83M 1.04%
44,130
+97
+0.2% +$21.6K
UNH icon
13
UnitedHealth
UNH
$281B
$9.58M 1.01%
24,505
-57
-0.2% -$22.3K
HD icon
14
Home Depot
HD
$405B
$8.98M 0.95%
27,365
-309
-1% -$101K
PG icon
15
Procter & Gamble
PG
$368B
$8.85M 0.93%
63,319
-402
-0.6% -$56.2K
BAC icon
16
Bank of America
BAC
$376B
$8.16M 0.86%
192,277
-3,994
-2% -$170K
DIS icon
17
Walt Disney
DIS
$213B
$8.05M 0.85%
47,595
+305
+0.6% +$51.6K
PYPL icon
18
PayPal
PYPL
$67.1B
$8.01M 0.85%
30,793
+218
+0.7% +$56.7K
MA icon
19
Mastercard
MA
$538B
$7.92M 0.84%
22,792
+24
+0.1% +$8.34K
ADBE icon
20
Adobe
ADBE
$151B
$7.09M 0.75%
12,310
-131
-1% -$75.4K
NFLX icon
21
Netflix
NFLX
$513B
$7.02M 0.74%
11,502
-39
-0.3% -$23.8K
CRM icon
22
Salesforce
CRM
$245B
$6.79M 0.72%
25,031
+930
+4% +$252K
CMCSA icon
23
Comcast
CMCSA
$125B
$6.66M 0.7%
119,033
-298
-0.2% -$16.7K
XOM icon
24
Exxon Mobil
XOM
$487B
$6.47M 0.68%
110,022
-165
-0.1% -$9.71K
PFE icon
25
Pfizer
PFE
$141B
$6.27M 0.66%
145,707
+15
+0% +$645
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