KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+12.32%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.43B
AUM Growth
+$1.43B
(+11%)
Cap. Flow
-$452K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
502
New
9
Increased
176
Reduced
315
Closed
2
Top Buys
| 1 |
Uber
UBER
|
$4.51M |
| 2 |
lululemon athletica
LULU
|
$2.1M |
| 3 |
Broadcom
AVGO
|
$814K |
| 4 |
Builders FirstSource
BLDR
|
$734K |
| 5 |
Veralto
VLTO
|
$642K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.41M |
| 2 |
Apple
AAPL
|
$996K |
| 3 |
Visa
V
|
$609K |
| 4 |
RTX Corp
RTX
|
$580K |
| 5 |
Microsoft
MSFT
|
$431K |
Sector Composition
| 1 | Technology | 30.15% |
| 2 | Healthcare | 12.67% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 11% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $100M | 7.03% | 520,835 -5,174 | -1% | -$996K |
|
|
2
Microsoft
MSFT
$3.77T
| $99.6M | 6.98% | 264,781 -1,147 | -0.4% | -$431K |
|
3
Amazon
AMZN
$2.44T
| $49.2M | 3.45% | 323,980 -1,000 | -0.3% | -$152K |
|
4
NVIDIA
NVDA
$4.24T
| $43.6M | 3.06% | 87,996 -411 | -0.5% | -$204K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.5M | 2.07% | 210,834 +2,288 | +1% | +$320K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $28M | 1.96% | 79,075 -476 | -0.6% | -$168K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $25M | 1.75% | 177,443 -12 | -0% | -$1.69K |
|
8
Tesla
TSLA
$1.08T
| $24.5M | 1.72% | 98,529 -307 | -0.3% | -$76.3K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.1M | 1.62% | 64,819 +376 | +0.6% | +$134K |
|
10
JPMorgan Chase
JPM
$829B
| $17.5M | 1.23% | 102,995 +1,096 | +1% | +$186K |
|
|
11
Broadcom
AVGO
$1.4T
| $17.5M | 1.22% | 15,638 +729 | +5% | +$814K |
|
12
UnitedHealth
UNH
$281B
| $17.3M | 1.22% | 32,951 -30 | -0.1% | -$15.8K |
|
13
Eli Lilly
LLY
$657B
| $16.6M | 1.16% | 28,409 -132 | -0.5% | -$76.9K |
|
|
14
Visa
V
$683B
| $14.8M | 1.04% | 56,788 -2,339 | -4% | -$609K |
|
15
Exxon Mobil
XOM
$487B
| $14.3M | 1% | 142,706 +3,074 | +2% | +$307K |
|
16
Johnson & Johnson
JNJ
$427B
| $13.4M | 0.94% | 85,761 +1,870 | +2% | +$293K |
|
17
Mastercard
MA
$538B
| $12.6M | 0.88% | 29,501 -525 | -2% | -$224K |
|
18
Home Depot
HD
$405B
| $12.3M | 0.87% | 35,628 -268 | -0.7% | -$92.9K |
|
19
Procter & Gamble
PG
$368B
| $12.3M | 0.86% | 83,966 +309 | +0.4% | +$45.3K |
|
20
Costco
COST
$418B
| $10.4M | 0.73% | 15,773 +287 | +2% | +$189K |
|
21
Merck
MRK
$210B
| $9.84M | 0.69% | 90,277 +149 | +0.2% | +$16.2K |
|
22
AbbVie
ABBV
$372B
| $9.75M | 0.68% | 62,899 +2,508 | +4% | +$389K |
|
23
Adobe
ADBE
$151B
| $9.68M | 0.68% | 16,220 -527 | -3% | -$314K |
|
24
Chevron
CVX
$324B
| $9.33M | 0.65% | 62,545 -1,279 | -2% | -$191K |
|
25
Salesforce
CRM
$245B
| $9.12M | 0.64% | 34,664 -956 | -3% | -$252K |
|