KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+5.75%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.48B
AUM Growth
+$1.48B
(+1.6%)
Cap. Flow
+$61.8M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
506
New
5
Increased
17
Reduced
476
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$87.9M |
| 2 |
CrowdStrike
CRWD
|
$2.85M |
| 3 |
Chipotle Mexican Grill
CMG
|
$2.72M |
| 4 |
KKR & Co
KKR
|
$2.26M |
| 5 |
Exxon Mobil
XOM
|
$1.57M |
Top Sells
| 1 |
Apple
AAPL
|
$2.97M |
| 2 |
Microsoft
MSFT
|
$2.45M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.02M |
| 4 |
Amazon
AMZN
|
$1.21M |
| 5 |
Meta Platforms (Facebook)
META
|
$968K |
Sector Composition
| 1 | Technology | 33.7% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 11.74% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $107M | 7.25% | 239,722 -5,488 | -2% | -$2.45M |
|
|
2
NVIDIA
NVDA
$4.24T
| $98M | 6.64% | 793,396 +711,884 | +873% | +$87.9M |
|
|
3
Apple
AAPL
$3.45T
| $97.9M | 6.63% | 464,911 -14,107 | -3% | -$2.97M |
|
|
4
Amazon
AMZN
$2.44T
| $57.1M | 3.87% | 295,377 -6,279 | -2% | -$1.21M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $35.6M | 2.41% | 70,683 -1,920 | -3% | -$968K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.5M | 2.34% | 189,460 -5,013 | -3% | -$913K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $28.9M | 1.96% | 157,619 -5,199 | -3% | -$954K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.8M | 1.61% | 58,392 -1,651 | -3% | -$672K |
|
9
Eli Lilly
LLY
$657B
| $23.3M | 1.58% | 25,750 -565 | -2% | -$512K |
|
10
Broadcom
AVGO
$1.4T
| $22.6M | 1.53% | 14,050 -472 | -3% | -$758K |
|
11
JPMorgan Chase
JPM
$829B
| $18.7M | 1.27% | 92,623 -2,782 | -3% | -$563K |
|
12
Tesla
TSLA
$1.08T
| $17.7M | 1.2% | 89,492 -1,945 | -2% | -$385K |
|
|
13
Exxon Mobil
XOM
$487B
| $16.7M | 1.13% | 144,689 +13,643 | +10% | +$1.57M |
|
14
UnitedHealth
UNH
$281B
| $15.1M | 1.02% | 29,686 -837 | -3% | -$426K |
|
15
Visa
V
$683B
| $13.3M | 0.9% | 50,773 -1,421 | -3% | -$373K |
|
16
Procter & Gamble
PG
$368B
| $12.6M | 0.85% | 76,124 -1,527 | -2% | -$252K |
|
17
Costco
COST
$418B
| $12.2M | 0.82% | 14,305 -338 | -2% | -$287K |
|
18
Mastercard
MA
$538B
| $11.7M | 0.79% | 26,481 -746 | -3% | -$329K |
|
19
Johnson & Johnson
JNJ
$427B
| $11.3M | 0.77% | 77,625 -1,817 | -2% | -$266K |
|
20
Home Depot
HD
$405B
| $11M | 0.75% | 31,965 -879 | -3% | -$303K |
|
21
Merck
MRK
$210B
| $10.1M | 0.68% | 81,693 -1,932 | -2% | -$239K |
|
22
AbbVie
ABBV
$372B
| $9.77M | 0.66% | 56,956 -1,308 | -2% | -$224K |
|
23
Netflix
NFLX
$513B
| $9.38M | 0.64% | 13,898 -383 | -3% | -$258K |
|
24
Walmart
WMT
$774B
| $9.33M | 0.63% | 137,779 -3,486 | -2% | -$236K |
|
25
Bank of America
BAC
$376B
| $8.73M | 0.59% | 219,448 -7,760 | -3% | -$309K |
|