KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
-14.57%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.09B
AUM Growth
+$1.09B
(-3.6%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
15.89%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
502
New
5
Increased
489
Reduced
–
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$30.4M |
| 2 |
Apple
AAPL
|
$9.26M |
| 3 |
Microsoft
MSFT
|
$8.79M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.05M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.68M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$813K |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$252K |
| 3 |
DISH
DISH Network Corp.
DISH
|
$233K |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$224K |
| 5 |
Alaska Air
ALK
|
$216K |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Healthcare | 15.23% |
| 3 | Financials | 12.89% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $71.8M | 6.6% | 525,318 +67,705 | +15% | +$9.26M |
|
|
2
Microsoft
MSFT
$3.77T
| $65.6M | 6.03% | 255,521 +34,237 | +15% | +$8.79M |
|
|
3
Amazon
AMZN
$2.44T
| $31.8M | 2.92% | 298,943 +286,026 | +2,214% | +$30.4M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.4M | 2.06% | 10,276 +1,399 | +16% | +$3.05M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $20.6M | 1.89% | 9,422 +1,223 | +15% | +$2.68M |
|
6
Tesla
TSLA
$1.08T
| $19.3M | 1.77% | 28,670 +3,960 | +16% | +$2.67M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.9M | 1.55% | 61,810 +7,754 | +14% | +$2.12M |
|
8
UnitedHealth
UNH
$281B
| $16.5M | 1.51% | 32,053 +4,253 | +15% | +$2.18M |
|
9
Johnson & Johnson
JNJ
$427B
| $16M | 1.47% | 89,902 +12,196 | +16% | +$2.16M |
|
10
NVIDIA
NVDA
$4.24T
| $13M | 1.19% | 85,549 +11,757 | +16% | +$1.78M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $12.6M | 1.16% | 78,358 +10,201 | +15% | +$1.64M |
|
12
Exxon Mobil
XOM
$487B
| $12.3M | 1.13% | 143,921 +18,960 | +15% | +$1.62M |
|
13
Procter & Gamble
PG
$368B
| $11.8M | 1.08% | 81,972 +11,218 | +16% | +$1.61M |
|
14
JPMorgan Chase
JPM
$829B
| $11.3M | 1.04% | 100,344 +13,114 | +15% | +$1.48M |
|
15
Visa
V
$683B
| $11.1M | 1.02% | 56,226 +7,275 | +15% | +$1.43M |
|
16
Pfizer
PFE
$141B
| $10.1M | 0.92% | 191,696 +26,022 | +16% | +$1.36M |
|
17
Chevron
CVX
$324B
| $9.72M | 0.89% | 67,128 +10,229 | +18% | +$1.48M |
|
18
Home Depot
HD
$405B
| $9.68M | 0.89% | 35,305 +4,482 | +15% | +$1.23M |
|
19
Mastercard
MA
$538B
| $9.26M | 0.85% | 29,340 +3,865 | +15% | +$1.22M |
|
20
AbbVie
ABBV
$372B
| $9.25M | 0.85% | 60,373 +8,191 | +16% | +$1.25M |
|
21
Eli Lilly
LLY
$657B
| $8.74M | 0.8% | 26,944 +3,508 | +15% | +$1.14M |
|
22
Coca-Cola
KO
$297B
| $8.39M | 0.77% | 133,295 +18,549 | +16% | +$1.17M |
|
23
Merck
MRK
$210B
| $7.88M | 0.72% | 86,396 +11,838 | +16% | +$1.08M |
|
24
PepsiCo
PEP
$204B
| $7.87M | 0.72% | 47,239 +6,404 | +16% | +$1.07M |
|
25
Bank of America
BAC
$376B
| $7.54M | 0.69% | 242,231 +32,412 | +15% | +$1.01M |
|