KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
-2.67%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.4B
AUM Growth
+$1.4B
(+141%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
663
New
204
Increased
83
Reduced
206
Closed
170
Top Buys
| 1 |
Apple
AAPL
|
$88.1M |
| 2 |
NVIDIA
NVDA
|
$71.6M |
| 3 |
Amazon
AMZN
|
$49.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$26.4M |
| 5 |
Broadcom
AVGO
|
$22.4M |
Top Sells
| 1 |
GE Aerospace
GE
|
$65.4M |
| 2 |
Microsoft
MSFT
|
$19.8M |
| 3 |
JPMorgan Chase
JPM
|
$12.6M |
| 4 |
Oracle
ORCL
|
$10.9M |
| 5 |
Eli Lilly
LLY
|
$9.76M |
Sector Composition
| 1 | Technology | 30.79% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 11.3% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $95.2M | 6.82% | 428,652 +396,790 | +1,245% | +$88.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $81.2M | 5.82% | 216,358 -52,661 | -20% | -$19.8M |
|
|
3
NVIDIA
NVDA
$4.24T
| $73.8M | 5.29% | 680,814 +660,324 | +3,223% | +$71.6M |
|
|
4
Amazon
AMZN
$2.44T
| $52M | 3.72% | 273,066 +259,936 | +1,980% | +$49.5M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $36.7M | 2.63% | 63,744 +5,499 | +9% | +$3.17M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.4M | 2.03% | 53,250 -10,494 | -16% | -$5.59M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.4M | 1.89% | +171,002 | New | +$26.4M |
|
|
8
Broadcom
AVGO
$1.4T
| $22.4M | 1.61% | +133,802 | New | +$22.4M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $22.1M | 1.58% | 141,174 +131,236 | +1,321% | +$20.5M |
|
10
Tesla
TSLA
$1.08T
| $21M | 1.5% | +80,855 | New | +$21M |
|
|
11
JPMorgan Chase
JPM
$829B
| $20M | 1.44% | 81,732 -51,392 | -39% | -$12.6M |
|
|
12
Eli Lilly
LLY
$657B
| $19.2M | 1.38% | 23,290 -11,820 | -34% | -$9.76M |
|
13
Visa
V
$683B
| $17.6M | 1.26% | 50,187 +32,153 | +178% | +$11.3M |
|
14
Exxon Mobil
XOM
$487B
| $15.2M | 1.09% | 127,918 -26,784 | -17% | -$3.19M |
|
15
UnitedHealth
UNH
$281B
| $14M | 1% | 26,754 -8,898 | -25% | -$4.66M |
|
16
Mastercard
MA
$538B
| $13M | 0.93% | 23,723 +20,057 | +547% | +$11M |
|
17
Costco
COST
$418B
| $12.2M | 0.87% | 12,897 -2,576 | -17% | -$2.44M |
|
18
Procter & Gamble
PG
$368B
| $11.7M | 0.84% | 68,645 -27,615 | -29% | -$4.71M |
|
19
Johnson & Johnson
JNJ
$427B
| $11.6M | 0.83% | 70,178 -29,737 | -30% | -$4.93M |
|
20
Netflix
NFLX
$513B
| $11.6M | 0.83% | 12,448 +10,350 | +493% | +$9.65M |
|
21
Walmart
WMT
$774B
| $11.1M | 0.79% | 126,264 +68,970 | +120% | +$6.05M |
|
22
AbbVie
ABBV
$372B
| $10.8M | 0.77% | 51,542 -4,795 | -9% | -$1M |
|
23
Home Depot
HD
$405B
| $10.6M | 0.76% | 28,856 -21,013 | -42% | -$7.7M |
|
24
Coca-Cola
KO
$297B
| $8.09M | 0.58% | 112,935 -21,552 | -16% | -$1.54M |
|
25
Bank of America
BAC
$376B
| $8.08M | 0.58% | 193,715 -184,004 | -49% | -$7.68M |
|