KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+12.42%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.08B
AUM Growth
+$1.08B
(+13%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
495
New
6
Increased
334
Reduced
148
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$2.95M |
| 2 |
Apple
AAPL
|
$2.86M |
| 3 |
Intuitive Surgical
ISRG
|
$2.28M |
| 4 |
Tesla
TSLA
|
$1.62M |
| 5 |
Amazon
AMZN
|
$1.49M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$642K |
| 2 |
Pfizer
PFE
|
$521K |
| 3 |
Eli Lilly
LLY
|
$428K |
| 4 |
Accenture
ACN
|
$351K |
| 5 |
Organon & Co
OGN
|
$218K |
Sector Composition
| 1 | Technology | 27.46% |
| 2 | Healthcare | 13.05% |
| 3 | Financials | 12.72% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $75.3M | 7.01% | 424,208 +16,100 | +4% | +$2.86M |
|
|
2
Microsoft
MSFT
$3.77T
| $68.6M | 6.38% | 204,057 +8,760 | +4% | +$2.95M |
|
|
3
Amazon
AMZN
$2.44T
| $39.2M | 3.64% | 11,745 +448 | +4% | +$1.49M |
|
|
4
Tesla
TSLA
$1.08T
| $23.9M | 2.22% | 22,623 +1,535 | +7% | +$1.62M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.4M | 2.17% | 8,060 +235 | +3% | +$681K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $21.8M | 2.03% | 7,527 +205 | +3% | +$593K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $21.3M | 1.98% | 63,418 +1,467 | +2% | +$493K |
|
8
NVIDIA
NVDA
$4.24T
| $19.7M | 1.84% | 67,116 +2,354 | +4% | +$692K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.5M | 1.35% | 48,409 +47 | +0.1% | +$14.1K |
|
10
JPMorgan Chase
JPM
$829B
| $12.5M | 1.16% | 78,844 +1,269 | +2% | +$201K |
|
11
UnitedHealth
UNH
$281B
| $12.4M | 1.15% | 24,641 +136 | +0.6% | +$68.3K |
|
12
Johnson & Johnson
JNJ
$427B
| $11.9M | 1.11% | 69,688 +1,275 | +2% | +$218K |
|
13
Home Depot
HD
$405B
| $11.9M | 1.1% | 28,572 +1,207 | +4% | +$501K |
|
14
Procter & Gamble
PG
$368B
| $10.5M | 0.97% | 63,927 +608 | +1% | +$99.5K |
|
15
Visa
V
$683B
| $9.57M | 0.89% | 44,177 +47 | +0.1% | +$10.2K |
|
16
Bank of America
BAC
$376B
| $8.45M | 0.79% | 189,945 -2,332 | -1% | -$104K |
|
17
Mastercard
MA
$538B
| $8.09M | 0.75% | 22,512 -280 | -1% | -$101K |
|
|
18
Pfizer
PFE
$141B
| $8.08M | 0.75% | 136,879 -8,828 | -6% | -$521K |
|
19
Adobe
ADBE
$151B
| $7.88M | 0.73% | 13,899 +1,589 | +13% | +$901K |
|
20
Walt Disney
DIS
$213B
| $7.59M | 0.71% | 48,985 +1,390 | +3% | +$215K |
|
21
Broadcom
AVGO
$1.4T
| $7.3M | 0.68% | 10,967 +461 | +4% | +$307K |
|
22
Netflix
NFLX
$513B
| $7.26M | 0.68% | 12,052 +550 | +5% | +$331K |
|
23
Exxon Mobil
XOM
$487B
| $6.99M | 0.65% | 114,173 +4,151 | +4% | +$254K |
|
24
Cisco
CSCO
$274B
| $6.89M | 0.64% | 108,651 -2,335 | -2% | -$148K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $6.76M | 0.63% | 10,130 -94 | -0.9% | -$62.7K |
|