KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+6.84%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.44B
AUM Growth
+$1.44B
(-2.4%)
Cap. Flow
-$92.4M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
504
New
6
Increased
12
Reduced
482
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$21.4M |
| 2 |
Palantir
PLTR
|
$2.22M |
| 3 |
Cintas
CTAS
|
$1.52M |
| 4 |
Vistra
VST
|
$1.21M |
| 5 |
Dell
DELL
|
$1.01M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.45M |
| 2 |
NVIDIA
NVDA
|
$7.9M |
| 3 |
Amazon
AMZN
|
$3.51M |
| 4 |
Apple
AAPL
|
$3.44M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.43M |
Sector Composition
| 1 | Technology | 32.98% |
| 2 | Financials | 12.48% |
| 3 | Healthcare | 11.62% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $105M | 7.28% | 450,155 -14,756 | -3% | -$3.44M |
|
|
2
Microsoft
MSFT
$3.77T
| $94.7M | 6.57% | 220,073 -19,649 | -8% | -$8.45M |
|
|
3
NVIDIA
NVDA
$4.24T
| $88.4M | 6.14% | 728,343 -65,053 | -8% | -$7.9M |
|
|
4
Amazon
AMZN
$2.44T
| $51.5M | 3.58% | 276,565 -18,812 | -6% | -$3.51M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $37M | 2.57% | 64,684 -5,999 | -8% | -$3.43M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.8M | 2% | 173,470 -15,990 | -8% | -$2.65M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25M | 1.73% | 54,234 -4,158 | -7% | -$1.91M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $23.8M | 1.65% | 142,207 -15,412 | -10% | -$2.58M |
|
|
9
Broadcom
AVGO
$1.4T
| $23.8M | 1.65% | 137,819 +123,769 | +881% | +$21.4M |
|
10
Tesla
TSLA
$1.08T
| $21.5M | 1.49% | 82,149 -7,343 | -8% | -$1.92M |
|
11
Eli Lilly
LLY
$657B
| $20.7M | 1.44% | 23,356 -2,394 | -9% | -$2.12M |
|
12
JPMorgan Chase
JPM
$829B
| $17.8M | 1.23% | 84,238 -8,385 | -9% | -$1.77M |
|
13
UnitedHealth
UNH
$281B
| $16M | 1.11% | 27,340 -2,346 | -8% | -$1.37M |
|
14
Exxon Mobil
XOM
$487B
| $15.4M | 1.07% | 131,541 -13,148 | -9% | -$1.54M |
|
15
Visa
V
$683B
| $13.6M | 0.94% | 49,458 -1,315 | -3% | -$362K |
|
16
Procter & Gamble
PG
$368B
| $12.1M | 0.84% | 69,697 -6,427 | -8% | -$1.11M |
|
17
Mastercard
MA
$538B
| $12.1M | 0.84% | 24,427 -2,054 | -8% | -$1.01M |
|
18
Home Depot
HD
$405B
| $11.9M | 0.83% | 29,359 -2,606 | -8% | -$1.06M |
|
19
Costco
COST
$418B
| $11.6M | 0.81% | 13,126 -1,179 | -8% | -$1.05M |
|
20
Johnson & Johnson
JNJ
$427B
| $11.6M | 0.8% | 71,272 -6,353 | -8% | -$1.03M |
|
21
Walmart
WMT
$774B
| $10.4M | 0.72% | 128,600 -9,179 | -7% | -$741K |
|
22
AbbVie
ABBV
$372B
| $10.3M | 0.72% | 52,297 -4,659 | -8% | -$920K |
|
23
Netflix
NFLX
$513B
| $9.01M | 0.63% | 12,706 -1,192 | -9% | -$845K |
|
24
Merck
MRK
$210B
| $8.52M | 0.59% | 75,049 -6,644 | -8% | -$754K |
|
25
Coca-Cola
KO
$297B
| $8.25M | 0.57% | 114,844 -10,210 | -8% | -$734K |
|