KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+14.62%
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
(+3.8%)
Cap. Flow
-$95.1M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
495
New
2
Increased
6
Reduced
482
Closed
5
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$1.97M |
| 2 |
Capital One
COF
|
$1.32M |
| 3 |
Fastenal
FAST
|
$609K |
| 4 |
Interactive Brokers
IBKR
|
$507K |
| 5 |
JPMorgan Chase
JPM
|
$355K |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.98M |
| 2 |
NVIDIA
NVDA
|
$6.97M |
| 3 |
Apple
AAPL
|
$5.7M |
| 4 |
Amazon
AMZN
|
$3.88M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.05M |
Sector Composition
| 1 | Technology | 33.98% |
| 2 | Financials | 13.95% |
| 3 | Communication Services | 10.3% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $101M | 6.95% |
202,333
-14,025
| -6% | -$6.98M |
|
|
2
NVIDIA
NVDA
$4.24T
| $101M | 6.94% |
636,681
-44,133
| -6% | -$6.97M |
|
|
3
Apple
AAPL
$3.45T
| $82.2M | 5.68% |
400,864
-27,788
| -6% | -$5.7M |
|
|
4
Amazon
AMZN
$2.44T
| $56M | 3.87% |
255,365
-17,701
| -6% | -$3.88M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $44M | 3.04% |
59,612
-4,132
| -6% | -$3.05M |
|
6
Broadcom
AVGO
$1.4T
| $34.5M | 2.38% |
125,128
-8,674
| -6% | -$2.39M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.2M | 1.95% |
159,917
-11,085
| -6% | -$1.95M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.2M | 1.67% |
49,798
-3,452
| -6% | -$1.68M |
|
|
9
JPMorgan Chase
JPM
$829B
| $24M | 1.66% |
82,956
+1,224
| +1% | +$355K |
|
10
Tesla
TSLA
$1.08T
| $24M | 1.66% |
75,613
-5,242
| -6% | -$1.67M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $23.4M | 1.62% |
132,023
-9,151
| -6% | -$1.62M |
|
12
Eli Lilly
LLY
$657B
| $17M | 1.17% |
21,781
-1,509
| -6% | -$1.18M |
|
13
Visa
V
$683B
| $16.7M | 1.15% |
46,933
-3,254
| -6% | -$1.16M |
|
14
Netflix
NFLX
$513B
| $15.6M | 1.08% |
11,641
-807
| -6% | -$1.08M |
|
15
Exxon Mobil
XOM
$487B
| $12.9M | 0.89% |
119,626
-8,292
| -6% | -$894K |
|
16
Mastercard
MA
$538B
| $12.5M | 0.86% |
22,185
-1,538
| -6% | -$864K |
|
17
Costco
COST
$418B
| $11.9M | 0.82% |
12,061
-836
| -6% | -$828K |
|
18
Walmart
WMT
$774B
| $11.5M | 0.8% |
118,079
-8,185
| -6% | -$800K |
|
19
Procter & Gamble
PG
$368B
| $10.2M | 0.71% |
64,195
-4,450
| -6% | -$709K |
|
20
Johnson & Johnson
JNJ
$427B
| $10M | 0.69% |
65,628
-4,550
| -6% | -$695K |
|
21
Home Depot
HD
$405B
| $9.89M | 0.68% |
26,985
-1,871
| -6% | -$686K |
|
22
Oracle
ORCL
$635B
| $9.51M | 0.66% |
43,486
-3,014
| -6% | -$659K |
|
23
AbbVie
ABBV
$372B
| $8.95M | 0.62% |
48,200
-3,342
| -6% | -$620K |
|
24
Bank of America
BAC
$376B
| $8.57M | 0.59% |
181,158
-12,557
| -6% | -$594K |
|
25
UnitedHealth
UNH
$281B
| $7.81M | 0.54% |
25,020
-1,734
| -6% | -$541K |
|