KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+13.5%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.45B
AUM Growth
+$1.45B
(+2%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
503
New
3
Increased
5
Reduced
493
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
$5.44M |
| 2 |
Super Micro Computer
SMCI
|
$1.62M |
| 3 |
Deckers Outdoor
DECK
|
$797K |
| 4 |
Old Dominion Freight Line
ODFL
|
$596K |
| 5 |
Cooper Companies
COO
|
$487K |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.23M |
| 2 |
Apple
AAPL
|
$7.17M |
| 3 |
NVIDIA
NVDA
|
$5.86M |
| 4 |
Amazon
AMZN
|
$4.03M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.14M |
Sector Composition
| 1 | Technology | 30.91% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $103M | 7.09% | 245,210 -19,571 | -7% | -$8.23M |
|
|
2
Apple
AAPL
$3.45T
| $82.1M | 5.65% | 479,018 -41,817 | -8% | -$7.17M |
|
|
3
NVIDIA
NVDA
$4.24T
| $73.7M | 5.06% | 81,512 -6,484 | -7% | -$5.86M |
|
|
4
Amazon
AMZN
$2.44T
| $54.4M | 3.74% | 301,656 -22,324 | -7% | -$4.03M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $35.3M | 2.42% | 72,603 -6,472 | -8% | -$3.14M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.4M | 2.02% | 194,473 -16,361 | -8% | -$2.47M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.2M | 1.74% | 60,043 -4,776 | -7% | -$2.01M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $24.8M | 1.7% | 162,818 -14,625 | -8% | -$2.23M |
|
9
Eli Lilly
LLY
$657B
| $20.5M | 1.41% | 26,315 -2,094 | -7% | -$1.63M |
|
10
Broadcom
AVGO
$1.4T
| $19.2M | 1.32% | 14,522 -1,116 | -7% | -$1.48M |
|
11
JPMorgan Chase
JPM
$829B
| $19.1M | 1.31% | 95,405 -7,590 | -7% | -$1.52M |
|
12
Tesla
TSLA
$1.08T
| $16.1M | 1.11% | 91,437 -7,092 | -7% | -$1.25M |
|
13
Exxon Mobil
XOM
$487B
| $15.2M | 1.05% | 131,046 -11,660 | -8% | -$1.36M |
|
14
UnitedHealth
UNH
$281B
| $15.1M | 1.04% | 30,523 -2,428 | -7% | -$1.2M |
|
15
Visa
V
$683B
| $14.6M | 1% | 52,194 -4,594 | -8% | -$1.28M |
|
16
Mastercard
MA
$538B
| $13.1M | 0.9% | 27,227 -2,274 | -8% | -$1.1M |
|
17
Home Depot
HD
$405B
| $12.6M | 0.87% | 32,844 -2,784 | -8% | -$1.07M |
|
18
Procter & Gamble
PG
$368B
| $12.6M | 0.87% | 77,651 -6,315 | -8% | -$1.02M |
|
19
Johnson & Johnson
JNJ
$427B
| $12.6M | 0.86% | 79,442 -6,319 | -7% | -$1,000K |
|
20
Merck
MRK
$210B
| $11M | 0.76% | 83,625 -6,652 | -7% | -$878K |
|
21
Costco
COST
$418B
| $10.7M | 0.74% | 14,643 -1,130 | -7% | -$828K |
|
22
AbbVie
ABBV
$372B
| $10.6M | 0.73% | 58,264 -4,635 | -7% | -$844K |
|
23
Advanced Micro Devices
AMD
$264B
| $9.62M | 0.66% | 53,322 -4,238 | -7% | -$765K |
|
24
Salesforce
CRM
$245B
| $9.62M | 0.66% | 31,945 -2,719 | -8% | -$819K |
|
25
Chevron
CVX
$324B
| $9.03M | 0.62% | 57,238 -5,307 | -8% | -$837K |
|