KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.45B
This Quarter Return
+10.1%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.33B
AUM Growth
+$1.33B
Cap. Flow
+$10.3M
Cap. Flow %
0.77%
Top 10 Hldgs %
30.54%
Holding
496
New
3
Increased
399
Reduced
91
Closed
2

Top Buys

1
PANW icon
Palo Alto Networks
PANW
$2.78M
2
MSFT icon
Microsoft
MSFT
$697K
3
NVDA icon
NVIDIA
NVDA
$527K
4
AXON icon
Axon Enterprise
AXON
$492K
5
AMZN icon
Amazon
AMZN
$419K

Top Sells

1
AAP icon
Advance Auto Parts
AAP
$256K
2
OGN icon
Organon & Co
OGN
$213K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$157K
4
XOM icon
Exxon Mobil
XOM
$150K
5
BKNG icon
Booking.com
BKNG
$146K

Sector Composition

1 Technology 29.45%
2 Healthcare 13.46%
3 Financials 11.96%
4 Consumer Discretionary 10.79%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$103M 7.73%
530,743
+1,538
+0.3% +$298K
MSFT icon
2
Microsoft
MSFT
$3.77T
$90.9M 6.82%
266,915
+2,046
+0.8% +$697K
AMZN icon
3
Amazon
AMZN
$2.44T
$41.8M 3.13%
320,439
+3,217
+1% +$419K
NVDA icon
4
NVIDIA
NVDA
$4.24T
$37.6M 2.82%
88,779
+1,246
+1% +$527K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.57T
$25.5M 1.92%
213,267
+1,338
+0.6% +$160K
TSLA icon
6
Tesla
TSLA
$1.08T
$25.3M 1.9%
96,711
+1,012
+1% +$265K
META icon
7
Meta Platforms (Facebook)
META
$1.86T
$22.8M 1.71%
79,411
+213
+0.3% +$61.1K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$2.58T
$22.2M 1.67%
183,450
-1,300
-0.7% -$157K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$21.8M 1.64%
64,016
-94
-0.1% -$32.1K
UNH icon
10
UnitedHealth
UNH
$281B
$16.1M 1.21%
33,422
+176
+0.5% +$84.6K
XOM icon
11
Exxon Mobil
XOM
$487B
$15.6M 1.17%
145,133
-1,396
-1% -$150K
JNJ icon
12
Johnson & Johnson
JNJ
$427B
$15.4M 1.16%
93,288
+258
+0.3% +$42.7K
JPM icon
13
JPMorgan Chase
JPM
$829B
$15.3M 1.15%
104,903
+532
+0.5% +$77.4K
V icon
14
Visa
V
$683B
$13.8M 1.04%
58,090
+270
+0.5% +$64.1K
LLY icon
15
Eli Lilly
LLY
$657B
$13.3M 1%
28,283
+221
+0.8% +$104K
AVGO icon
16
Broadcom
AVGO
$1.4T
$13M 0.97%
14,967
+98
+0.7% +$85K
PG icon
17
Procter & Gamble
PG
$368B
$12.8M 0.96%
84,609
+665
+0.8% +$101K
MA icon
18
Mastercard
MA
$538B
$11.8M 0.89%
30,038
+16
+0.1% +$6.29K
HD icon
19
Home Depot
HD
$405B
$11.3M 0.85%
36,352
+87
+0.2% +$27K
MRK icon
20
Merck
MRK
$210B
$10.5M 0.79%
91,087
+871
+1% +$101K
CVX icon
21
Chevron
CVX
$324B
$9.84M 0.74%
62,558
-741
-1% -$117K
PEP icon
22
PepsiCo
PEP
$204B
$9.16M 0.69%
49,456
+450
+0.9% +$83.3K
COST icon
23
Costco
COST
$418B
$8.57M 0.64%
15,920
+131
+0.8% +$70.5K
ABBV icon
24
AbbVie
ABBV
$372B
$8.53M 0.64%
63,334
+407
+0.6% +$54.8K
KO icon
25
Coca-Cola
KO
$297B
$8.41M 0.63%
139,717
+1,228
+0.9% +$74K
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