KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
-4.17%
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
(-0.96%)
Cap. Flow
+$98.5M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
496
New
2
Increased
476
Reduced
17
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$19.6M |
| 2 |
Tesla
TSLA
|
$17.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$17.6M |
| 4 |
Microsoft
MSFT
|
$2.74M |
| 5 |
Apple
AAPL
|
$2.22M |
Top Sells
| 1 |
Chevron
CVX
|
$372K |
| 2 |
Occidental Petroleum
OXY
|
$228K |
| 3 |
Mohawk Industries
MHK
|
$218K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$89.3K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$86.1K |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 13.04% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Communication Services | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $74.8M | 6.94% | 541,369 +16,051 | +3% | +$2.22M |
|
|
2
Microsoft
MSFT
$3.77T
| $62.2M | 5.77% | 267,267 +11,746 | +5% | +$2.74M |
|
3
Amazon
AMZN
$2.44T
| $35.9M | 3.33% | 317,628 +18,685 | +6% | +$2.11M |
|
|
4
Tesla
TSLA
$1.08T
| $25.3M | 2.35% | 95,450 +66,780 | +233% | +$17.7M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.6M | 1.91% | 214,878 +204,602 | +1,991% | +$19.6M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $18.5M | 1.71% | 192,150 +182,728 | +1,939% | +$17.6M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.3M | 1.6% | 64,679 +2,869 | +5% | +$766K |
|
8
UnitedHealth
UNH
$281B
| $16.9M | 1.57% | 33,521 +1,468 | +5% | +$741K |
|
9
Johnson & Johnson
JNJ
$427B
| $15.4M | 1.43% | 94,221 +4,319 | +5% | +$706K |
|
10
Exxon Mobil
XOM
$487B
| $13M | 1.21% | 149,355 +5,434 | +4% | +$474K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $11.1M | 1.03% | 81,732 +3,374 | +4% | +$458K |
|
12
JPMorgan Chase
JPM
$829B
| $11M | 1.02% | 105,094 +4,750 | +5% | +$496K |
|
13
NVIDIA
NVDA
$4.24T
| $10.9M | 1.01% | 89,736 +4,187 | +5% | +$508K |
|
14
Procter & Gamble
PG
$368B
| $10.8M | 1% | 85,634 +3,662 | +4% | +$462K |
|
15
Visa
V
$683B
| $10.4M | 0.97% | 58,594 +2,368 | +4% | +$421K |
|
16
Home Depot
HD
$405B
| $10.2M | 0.94% | 36,831 +1,526 | +4% | +$421K |
|
|
17
Chevron
CVX
$324B
| $9.27M | 0.86% | 64,536 -2,592 | -4% | -$372K |
|
18
Eli Lilly
LLY
$657B
| $9.14M | 0.85% | 28,263 +1,319 | +5% | +$427K |
|
19
Pfizer
PFE
$141B
| $8.8M | 0.82% | 201,129 +9,433 | +5% | +$413K |
|
20
Mastercard
MA
$538B
| $8.69M | 0.81% | 30,577 +1,237 | +4% | +$352K |
|
21
AbbVie
ABBV
$372B
| $8.5M | 0.79% | 63,363 +2,990 | +5% | +$401K |
|
22
PepsiCo
PEP
$204B
| $8.08M | 0.75% | 49,458 +2,219 | +5% | +$362K |
|
23
Merck
MRK
$210B
| $7.82M | 0.73% | 90,785 +4,389 | +5% | +$378K |
|
24
Coca-Cola
KO
$297B
| $7.81M | 0.72% | 139,483 +6,188 | +5% | +$347K |
|
25
Bank of America
BAC
$376B
| $7.57M | 0.7% | 250,523 +8,292 | +3% | +$250K |
|