KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
-2.87%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.13B
AUM Growth
+$1.13B
(+5%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
9.55%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
500
New
10
Increased
487
Reduced
–
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$5.83M |
| 2 |
Microsoft
MSFT
|
$5.31M |
| 3 |
Amazon
AMZN
|
$3.82M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.27M |
| 5 |
Tesla
TSLA
|
$2.25M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$1.48M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.4M |
| 3 |
PVH
PVH
|
$208K |
Sector Composition
| 1 | Technology | 26.25% |
| 2 | Healthcare | 13.64% |
| 3 | Financials | 13.16% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $79.9M | 7.08% | 457,613 +33,405 | +8% | +$5.83M |
|
|
2
Microsoft
MSFT
$3.77T
| $68.2M | 6.04% | 221,284 +17,227 | +8% | +$5.31M |
|
|
3
Amazon
AMZN
$2.44T
| $42.1M | 3.73% | 12,917 +1,172 | +10% | +$3.82M |
|
|
4
Tesla
TSLA
$1.08T
| $26.6M | 2.36% | 24,710 +2,087 | +9% | +$2.25M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.7M | 2.19% | 8,877 +817 | +10% | +$2.27M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $22.9M | 2.03% | 8,199 +672 | +9% | +$1.88M |
|
7
NVIDIA
NVDA
$4.24T
| $20.1M | 1.78% | 73,792 +6,676 | +10% | +$1.82M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.1M | 1.69% | 54,056 +5,647 | +12% | +$1.99M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $15.2M | 1.34% | 68,157 +4,739 | +7% | +$1.05M |
|
10
UnitedHealth
UNH
$281B
| $14.2M | 1.26% | 27,800 +3,159 | +13% | +$1.61M |
|
11
Johnson & Johnson
JNJ
$427B
| $13.8M | 1.22% | 77,706 +8,018 | +12% | +$1.42M |
|
12
JPMorgan Chase
JPM
$829B
| $11.9M | 1.05% | 87,230 +8,386 | +11% | +$1.14M |
|
13
Visa
V
$683B
| $10.9M | 0.96% | 48,951 +4,774 | +11% | +$1.06M |
|
14
Procter & Gamble
PG
$368B
| $10.8M | 0.96% | 70,754 +6,827 | +11% | +$1.04M |
|
15
Exxon Mobil
XOM
$487B
| $10.3M | 0.91% | 124,961 +10,788 | +9% | +$891K |
|
16
Chevron
CVX
$324B
| $9.27M | 0.82% | 56,899 +5,243 | +10% | +$854K |
|
17
Home Depot
HD
$405B
| $9.23M | 0.82% | 30,823 +2,251 | +8% | +$674K |
|
18
Mastercard
MA
$538B
| $9.1M | 0.81% | 25,475 +2,963 | +13% | +$1.06M |
|
19
Bank of America
BAC
$376B
| $8.65M | 0.77% | 209,819 +19,874 | +10% | +$819K |
|
20
Pfizer
PFE
$141B
| $8.58M | 0.76% | 165,674 +28,795 | +21% | +$1.49M |
|
21
AbbVie
ABBV
$372B
| $8.46M | 0.75% | 52,182 +6,257 | +14% | +$1.01M |
|
22
Broadcom
AVGO
$1.4T
| $7.67M | 0.68% | 12,187 +1,220 | +11% | +$768K |
|
23
Costco
COST
$418B
| $7.54M | 0.67% | 13,089 +1,363 | +12% | +$785K |
|
24
Walt Disney
DIS
$213B
| $7.37M | 0.65% | 53,739 +4,754 | +10% | +$652K |
|
25
Coca-Cola
KO
$297B
| $7.11M | 0.63% | 114,746 +11,712 | +11% | +$726K |
|