KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+9.69%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.15B
AUM Growth
+$1.15B
(+7%)
Cap. Flow
+$296K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
498
New
3
Increased
8
Reduced
–
Closed
6
Top Buys
| 1 |
Arch Capital
ACGL
|
$831K |
| 2 |
Prologis
PLD
|
$739K |
| 3 |
Targa Resources
TRGP
|
$597K |
| 4 |
Copart
CPRT
|
$467K |
| 5 |
EQT Corp
EQT
|
$449K |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$1.06M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$665K |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$464K |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$400K |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$357K |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Healthcare | 15.9% |
| 3 | Financials | 13.85% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $70.3M | 6.1% |
541,370
+1
| +0% | +$130 |
|
2
Microsoft
MSFT
$3.77T
| $64.1M | 5.56% |
267,268
+1
| +0% | +$240 |
|
3
Amazon
AMZN
$2.44T
| $26.7M | 2.31% |
317,629
+1
| +0% | +$84 |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20M | 1.73% |
64,679
| – | – |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $19M | 1.64% |
214,878
| – | – |
|
6
UnitedHealth
UNH
$281B
| $17.8M | 1.54% |
33,521
| – | – |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $17M | 1.48% |
192,150
| – | – |
|
8
Johnson & Johnson
JNJ
$427B
| $16.6M | 1.44% |
94,221
| – | – |
|
9
Exxon Mobil
XOM
$487B
| $16.5M | 1.43% |
149,355
| – | – |
|
10
JPMorgan Chase
JPM
$829B
| $14.1M | 1.22% |
105,094
| – | – |
|
11
NVIDIA
NVDA
$4.24T
| $13.1M | 1.14% |
89,736
| – | – |
|
12
Procter & Gamble
PG
$368B
| $13M | 1.13% |
85,634
| – | – |
|
13
Visa
V
$683B
| $12.2M | 1.06% |
58,594
| – | – |
|
14
Tesla
TSLA
$1.08T
| $11.8M | 1.02% |
95,450
| – | – |
|
15
Home Depot
HD
$405B
| $11.6M | 1.01% |
36,831
| – | – |
|
16
Chevron
CVX
$324B
| $11.6M | 1% |
64,536
| – | – |
|
17
Mastercard
MA
$538B
| $10.6M | 0.92% |
30,577
| – | – |
|
18
Eli Lilly
LLY
$657B
| $10.3M | 0.9% |
28,263
| – | – |
|
19
Pfizer
PFE
$141B
| $10.3M | 0.89% |
201,129
| – | – |
|
20
AbbVie
ABBV
$372B
| $10.2M | 0.89% |
63,363
| – | – |
|
21
Merck
MRK
$210B
| $10.1M | 0.87% |
90,785
| – | – |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $9.84M | 0.85% |
81,732
| – | – |
|
23
PepsiCo
PEP
$204B
| $8.94M | 0.77% |
49,458
| – | – |
|
24
Coca-Cola
KO
$297B
| $8.87M | 0.77% |
139,483
| – | – |
|
25
Bank of America
BAC
$376B
| $8.3M | 0.72% |
250,523
| – | – |
|