KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
-2.8%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.28B
AUM Growth
+$1.28B
(-3.7%)
Cap. Flow
+$326K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
497
New
3
Increased
239
Reduced
250
Closed
4
Top Buys
| 1 |
Blackstone
BX
|
$2.63M |
| 2 |
Airbnb
ABNB
|
$2.08M |
| 3 |
Kenvue
KVUE
|
$1.29M |
| 4 |
Copart
CPRT
|
$707K |
| 5 |
Sempra
SRE
|
$695K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.46M |
| 2 |
Apple
AAPL
|
$811K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$790K |
| 4 |
Exxon Mobil
XOM
|
$647K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$618K |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Healthcare | 13.42% |
| 3 | Financials | 12.22% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $90.1M | 7.02% |
526,009
-4,734
| -0.9% | -$811K |
|
2
Microsoft
MSFT
$3.77T
| $84M | 6.54% |
265,928
-987
| -0.4% | -$312K |
|
3
Amazon
AMZN
$2.44T
| $41.3M | 3.22% |
324,980
+4,541
| +1% | +$577K |
|
4
NVIDIA
NVDA
$4.24T
| $38.5M | 3% |
88,407
-372
| -0.4% | -$162K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.3M | 2.13% |
208,546
-4,721
| -2% | -$618K |
|
6
Tesla
TSLA
$1.08T
| $24.7M | 1.93% |
98,836
+2,125
| +2% | +$532K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $23.9M | 1.86% |
79,551
+140
| +0.2% | +$42K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $23.4M | 1.82% |
177,455
-5,995
| -3% | -$790K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.6M | 1.76% |
64,443
+427
| +0.7% | +$150K |
|
10
UnitedHealth
UNH
$281B
| $16.6M | 1.3% |
32,981
-441
| -1% | -$222K |
|
|
11
Exxon Mobil
XOM
$487B
| $16.4M | 1.28% |
139,632
-5,501
| -4% | -$647K |
|
12
Eli Lilly
LLY
$657B
| $15.3M | 1.19% |
28,541
+258
| +0.9% | +$139K |
|
13
JPMorgan Chase
JPM
$829B
| $14.8M | 1.15% |
101,899
-3,004
| -3% | -$436K |
|
14
Visa
V
$683B
| $13.6M | 1.06% |
59,127
+1,037
| +2% | +$239K |
|
|
15
Johnson & Johnson
JNJ
$427B
| $13.1M | 1.02% |
83,891
-9,397
| -10% | -$1.46M |
|
16
Broadcom
AVGO
$1.4T
| $12.4M | 0.97% |
14,909
-58
| -0.4% | -$48.2K |
|
17
Procter & Gamble
PG
$368B
| $12.2M | 0.95% |
83,657
-952
| -1% | -$139K |
|
18
Mastercard
MA
$538B
| $11.9M | 0.93% |
30,026
-12
| -0% | -$4.75K |
|
19
Home Depot
HD
$405B
| $10.8M | 0.85% |
35,896
-456
| -1% | -$138K |
|
20
Chevron
CVX
$324B
| $10.8M | 0.84% |
63,824
+1,266
| +2% | +$213K |
|
21
Merck
MRK
$210B
| $9.28M | 0.72% |
90,128
-959
| -1% | -$98.7K |
|
22
AbbVie
ABBV
$372B
| $9M | 0.7% |
60,391
-2,943
| -5% | -$439K |
|
23
Costco
COST
$418B
| $8.75M | 0.68% |
15,486
-434
| -3% | -$245K |
|
24
Adobe
ADBE
$151B
| $8.54M | 0.67% |
16,747
+281
| +2% | +$143K |
|
25
PepsiCo
PEP
$204B
| $8.12M | 0.63% |
47,914
-1,542
| -3% | -$261K |
|