KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+10.48%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.22B
AUM Growth
+$1.22B
(+5.8%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
499
New
7
Increased
28
Reduced
456
Closed
6
Top Buys
| 1 |
GE HealthCare
GEHC
|
$1.06M |
| 2 |
PG&E
PCG
|
$926K |
| 3 |
Insulet
PODD
|
$788K |
| 4 |
First Solar
FSLR
|
$767K |
| 5 |
Monster Beverage
MNST
|
$719K |
Top Sells
| 1 |
Apple
AAPL
|
$2.01M |
| 2 |
FRC
First Republic Bank
FRC
|
$798K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$770K |
| 4 |
Microsoft
MSFT
|
$692K |
| 5 |
NVIDIA
NVDA
|
$612K |
Sector Composition
| 1 | Technology | 27.25% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 12.43% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $87.3M | 7.15% | 529,205 -12,165 | -2% | -$2.01M |
|
|
2
Microsoft
MSFT
$3.77T
| $76.4M | 6.26% | 264,869 -2,399 | -0.9% | -$692K |
|
3
Amazon
AMZN
$2.44T
| $32.8M | 2.68% | 317,222 -407 | -0.1% | -$42K |
|
|
4
NVIDIA
NVDA
$4.24T
| $24.3M | 1.99% | 87,533 -2,203 | -2% | -$612K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $22M | 1.8% | 211,929 -2,949 | -1% | -$306K |
|
6
Tesla
TSLA
$1.08T
| $19.9M | 1.63% | 95,699 +249 | +0.3% | +$51.7K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.8M | 1.62% | 64,110 -569 | -0.9% | -$176K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $19.2M | 1.57% | 184,750 -7,400 | -4% | -$770K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $16.8M | 1.38% | 79,198 -2,534 | -3% | -$537K |
|
10
Exxon Mobil
XOM
$487B
| $16.1M | 1.32% | 146,529 -2,826 | -2% | -$310K |
|
11
UnitedHealth
UNH
$281B
| $15.7M | 1.29% | 33,246 -275 | -0.8% | -$130K |
|
12
Johnson & Johnson
JNJ
$427B
| $14.4M | 1.18% | 93,030 -1,191 | -1% | -$185K |
|
13
JPMorgan Chase
JPM
$829B
| $13.6M | 1.11% | 104,371 -723 | -0.7% | -$94.2K |
|
14
Visa
V
$683B
| $13M | 1.07% | 57,820 -774 | -1% | -$175K |
|
15
Procter & Gamble
PG
$368B
| $12.5M | 1.02% | 83,944 -1,690 | -2% | -$251K |
|
16
Mastercard
MA
$538B
| $10.9M | 0.89% | 30,022 -555 | -2% | -$202K |
|
17
Home Depot
HD
$405B
| $10.7M | 0.88% | 36,265 -566 | -2% | -$167K |
|
18
Chevron
CVX
$324B
| $10.3M | 0.85% | 63,299 -1,237 | -2% | -$202K |
|
19
AbbVie
ABBV
$372B
| $10M | 0.82% | 62,927 -436 | -0.7% | -$69.5K |
|
20
Eli Lilly
LLY
$657B
| $9.64M | 0.79% | 28,062 -201 | -0.7% | -$69K |
|
21
Merck
MRK
$210B
| $9.6M | 0.79% | 90,216 -569 | -0.6% | -$60.5K |
|
22
Broadcom
AVGO
$1.4T
| $9.54M | 0.78% | 14,869 +397 | +3% | +$255K |
|
23
PepsiCo
PEP
$204B
| $8.93M | 0.73% | 49,006 -452 | -0.9% | -$82.4K |
|
24
Coca-Cola
KO
$297B
| $8.59M | 0.7% | 138,489 -994 | -0.7% | -$61.7K |
|
25
Pfizer
PFE
$141B
| $8.15M | 0.67% | 199,736 -1,393 | -0.7% | -$56.8K |
|