Kentucky Retirement Systems Insurance Trust Fund
data from 30/09/2025
Capitalization
$ 1.514 B
4.51 %
Performance
$ 1.363 B
157.10 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 7.59% | 114.920 M $ | 615930 | 2013/09/30 | 18.203 M $ | 18.10 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 6.68% | 101.093 M $ | 195179 | 2013/09/30 | 4.156 M $ | 4.13 % |
| 2025/09/30 | AAPL | APPLE INC | 6.45% | 97.694 M $ | 383671 | 2013/09/30 | 19.827 M $ | 24.11 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 3.66% | 55.430 M $ | 252450 | 2013/09/30 | 45.965 K $ | 0.08 % |
| 2025/09/30 | META | META PLATFORMS INC | 2.79% | 42.197 M $ | 57460 | 2013/12/31 | -221.160 K $ | -0.50 % |
| 2025/09/30 | AVGO | BROADCOM INC | 2.65% | 40.097 M $ | 121540 | 2018/06/30 | 6.789 M $ | 19.68 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 2.46% | 37.188 M $ | 152976 | 2015/12/31 | 10.694 M $ | 37.94 % |
| 2025/09/30 | TSLA | TESLA INC | 2.17% | 32.920 M $ | 74025 | 2020/12/31 | 9.607 M $ | 40.00 % |
| 2025/09/30 | GOOG | ALPHABET INC | 2.00% | 30.337 M $ | 124560 | 2015/12/31 | 8.735 M $ | 37.30 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.61% | 24.402 M $ | 48539 | 2013/09/30 | 845.072 K $ | 3.49 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.52% | 23.054 M $ | 73089 | 2013/09/30 | 2.117 M $ | 8.80 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 1.06% | 16.086 M $ | 21083 | 2013/09/30 | -360.039 K $ | -2.12 % |
| 2025/09/30 | V | VISA INC | 1.01% | 15.302 M $ | 44824 | 2013/09/30 | -641.574 K $ | -3.85 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.88% | 13.372 M $ | 11153 | 2013/09/30 | -1.632 M $ | -10.47 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.85% | 12.858 M $ | 114039 | 2013/09/30 | 592.148 K $ | 4.59 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.81% | 12.256 M $ | 43577 | 2013/09/30 | 2.723 M $ | 28.64 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.80% | 12.179 M $ | 21411 | 2013/09/30 | 152.410 K $ | 1.22 % |
| 2025/09/30 | WMT | WALMART INC | 0.78% | 11.800 M $ | 114497 | 2013/09/30 | 623.457 K $ | 5.40 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.78% | 11.743 M $ | 63331 | 2013/09/30 | 2.144 M $ | 21.39 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.71% | 10.812 M $ | 11681 | 2013/09/30 | -775.642 K $ | -6.50 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.71% | 10.795 M $ | 46622 | 2013/09/30 | 2.213 M $ | 24.74 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.70% | 10.617 M $ | 26203 | 2013/09/30 | 1.040 M $ | 10.51 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.69% | 10.486 M $ | 57485 | 2024/09/30 | 2.582 M $ | 33.82 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.63% | 9.498 M $ | 61815 | 2013/09/30 | -363.985 K $ | -3.56 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.60% | 9.157 M $ | 177501 | 2013/09/30 | 773.544 K $ | 9.02 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.55% | 8.325 M $ | 27674 | 2021/09/30 | 1.272 M $ | 16.87 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.55% | 8.269 M $ | 23948 | 2013/09/30 | 833.916 K $ | 10.68 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.52% | 7.850 M $ | 50548 | 2013/09/30 | 538.812 K $ | 8.45 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.47% | 7.167 M $ | 104747 | 2013/09/30 | -104.245 K $ | -1.38 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.47% | 7.114 M $ | 84871 | 2013/09/30 | 331.286 K $ | 4.62 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.46% | 6.909 M $ | 24486 | 2013/09/30 | -314.957 K $ | -4.28 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.45% | 6.857 M $ | 42382 | 2017/03/31 | 871.082 K $ | 14.02 % |
| 2025/09/30 | KO | COCA COLA CO | 0.45% | 6.787 M $ | 102343 | 2013/09/30 | -467.870 K $ | -6.26 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.44% | 6.651 M $ | 41002 | 2013/09/30 | -842.879 K $ | -10.94 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.42% | 6.300 M $ | 7911 | 2013/09/30 | 727.140 K $ | 12.52 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.40% | 6.104 M $ | 45570 | 2013/09/30 | -97.407 K $ | -1.52 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.39% | 5.892 M $ | 35209 | 2020/06/30 | 770.867 K $ | 14.59 % |
| 2025/09/30 | LIN | LINDE PLC | 0.39% | 5.870 M $ | 12358 | 2023/03/31 | 76.079 K $ | 1.24 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.38% | 5.823 M $ | 24571 | 2013/09/30 | -897.282 K $ | -13.09 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.38% | 5.815 M $ | 12186 | 2013/09/30 | 1.168 M $ | 22.91 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.38% | 5.717 M $ | 18813 | 2013/09/30 | 229.735 K $ | 4.01 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.37% | 5.565 M $ | 66309 | 2013/09/30 | 329.063 K $ | 6.03 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.36% | 5.457 M $ | 47659 | 2013/09/30 | -469.822 K $ | -7.67 % |
| 2025/09/30 | T | AT&T INC | 0.34% | 5.213 M $ | 184607 | 2013/09/30 | -136.710 K $ | -2.42 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.34% | 5.191 M $ | 52984 | 2023/12/31 | 258.227 K $ | 5.01 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.33% | 5.065 M $ | 36063 | 2013/09/30 | 314.185 K $ | 6.36 % |
| 2025/09/30 | NOW | SERVICENOW INC | 0.33% | 5.005 M $ | 5439 | 2019/12/31 | -602.170 K $ | -10.49 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 0.32% | 4.920 M $ | 29405 | 2013/09/30 | 1.322 M $ | 35.76 % |
| 2025/09/30 | INTU | INTUIT | 0.32% | 4.907 M $ | 7186 | 2013/09/30 | -777.860 K $ | -13.30 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.32% | 4.885 M $ | 111149 | 2013/09/30 | 77.959 K $ | 1.57 % |
| 2025/09/30 | C | CITIGROUP INC | 0.32% | 4.877 M $ | 48052 | 2013/09/30 | 843.340 K $ | 19.24 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.32% | 4.820 M $ | 9938 | 2013/09/30 | 826.628 K $ | 19.62 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.32% | 4.818 M $ | 30309 | 2013/09/30 | 564.719 K $ | 12.85 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.32% | 4.801 M $ | 14454 | 2013/09/30 | 198.675 K $ | 4.13 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.31% | 4.730 M $ | 28431 | 2013/09/30 | 215.705 K $ | 4.46 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.31% | 4.681 M $ | 4015 | 2025/03/31 | 468.345 K $ | 11.11 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 0.31% | 4.622 M $ | 856 | 2018/03/31 | -350.972 K $ | -6.74 % |
| 2025/09/30 | APP | APPLOVIN CORP | 0.30% | 4.508 M $ | 6274 | 2025/03/31 | 2.628 M $ | 105.25 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 0.30% | 4.506 M $ | 33650 | 2025/03/31 | 1.278 M $ | 37.56 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 0.29% | 4.424 M $ | 7195 | 2024/06/30 | 635.493 K $ | 16.21 % |
| 2025/09/30 | TXN | TEXAS INSTRS INC | 0.29% | 4.394 M $ | 23918 | 2013/09/30 | -591.564 K $ | -11.51 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 0.29% | 4.322 M $ | 21108 | 2013/09/30 | 479.730 K $ | 11.84 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP | 0.28% | 4.288 M $ | 44913 | 2013/09/30 | 190.654 K $ | 4.64 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.28% | 4.255 M $ | 29436 | 2013/09/30 | 648.908 K $ | 17.05 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.28% | 4.200 M $ | 9392 | 2013/09/30 | -924.385 K $ | -17.70 % |
| 2025/09/30 | BA | BOEING CO | 0.27% | 4.116 M $ | 19071 | 2013/09/30 | 128.211 K $ | 3.01 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.27% | 4.097 M $ | 54270 | 2013/09/30 | 339.555 K $ | 8.74 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND | 0.27% | 4.062 M $ | 16474 | 2013/09/30 | -892.590 K $ | -17.49 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.26% | 3.995 M $ | 14155 | 2013/09/30 | 43.621 K $ | 1.07 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 0.26% | 3.956 M $ | 27149 | 2025/03/31 | 1.216 M $ | 42.42 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.26% | 3.951 M $ | 11200 | 2013/09/30 | -404.167 K $ | -8.82 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC | 0.26% | 3.933 M $ | 8081 | 2016/06/30 | -345.498 K $ | -7.70 % |
| 2025/09/30 | APH | AMPHENOL CORP NEW | 0.26% | 3.927 M $ | 31732 | 2013/09/30 | 803.250 K $ | 25.32 % |
| 2025/09/30 | ETN | EATON CORP PLC | 0.25% | 3.860 M $ | 10313 | 2013/09/30 | 185.303 K $ | 4.83 % |
| 2025/09/30 | INTC | INTEL CORP | 0.25% | 3.858 M $ | 115006 | 2013/09/30 | 1.315 M $ | 49.78 % |
| 2025/09/30 | PFE | PFIZER INC | 0.25% | 3.809 M $ | 149507 | 2013/09/30 | 191.261 K $ | 5.12 % |
| 2025/09/30 | PGR | PROGRESSIVE CORP | 0.25% | 3.808 M $ | 15422 | 2013/09/30 | -316.608 K $ | -7.46 % |
| 2025/09/30 | BSX | BOSTON SCIENTIFIC CORP | 0.25% | 3.793 M $ | 38846 | 2013/09/30 | -390.789 K $ | -9.11 % |
| 2025/09/30 | KLAC | KLA CORP | 0.25% | 3.777 M $ | 3502 | 2013/09/30 | 661.221 K $ | 20.41 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.25% | 3.720 M $ | 15739 | 2013/09/30 | 104.395 K $ | 2.73 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.24% | 3.707 M $ | 14750 | 2013/09/30 | 452.522 K $ | 13.27 % |
| 2025/09/30 | GILD | GILEAD SCIENCES INC | 0.24% | 3.638 M $ | 32775 | 2013/09/30 | 4.413 K $ | 0.12 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.23% | 3.523 M $ | 16736 | 2013/09/30 | -396.752 K $ | -9.61 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.23% | 3.520 M $ | 17287 | 2023/06/30 | -17.951 K $ | -0.50 % |
| 2025/09/30 | COF | CAPITAL ONE FINL CORP | 0.23% | 3.516 M $ | 16542 | 2013/09/30 | -3.100 K $ | -0.08 % |
| 2025/09/30 | SYK | STRYKER CORPORATION | 0.22% | 3.348 M $ | 9058 | 2013/09/30 | -255.550 K $ | -6.56 % |
| 2025/09/30 | DHR | DANAHER CORPORATION | 0.22% | 3.329 M $ | 16790 | 2013/09/30 | 12.643 K $ | 0.36 % |
| 2025/09/30 | BX | BLACKSTONE INC | 0.22% | 3.291 M $ | 19262 | 2023/09/30 | 417.487 K $ | 14.22 % |
| 2025/09/30 | MDT | MEDTRONIC PLC | 0.21% | 3.214 M $ | 33749 | 2015/03/31 | 281.812 K $ | 9.26 % |
| 2025/09/30 | ADI | ANALOG DEVICES INC | 0.21% | 3.208 M $ | 13057 | 2013/09/30 | 103.526 K $ | 3.23 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HLDGS INC | 0.21% | 3.152 M $ | 6427 | 2024/06/30 | -118.501 K $ | -3.72 % |
| 2025/09/30 | COP | CONOCOPHILLIPS | 0.21% | 3.151 M $ | 33314 | 2013/09/30 | 170.744 K $ | 5.40 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.21% | 3.147 M $ | 10724 | 2013/09/30 | -166.626 K $ | -4.83 % |
| 2025/09/30 | WELL | WELLTOWER INC | 0.21% | 3.137 M $ | 17611 | 2015/09/30 | 409.209 K $ | 15.88 % |
| 2025/09/30 | CMCSA | COMCAST CORP NEW | 0.20% | 3.028 M $ | 96384 | 2013/09/30 | -435.608 K $ | -11.96 % |
| 2025/09/30 | DE | DEERE & CO | 0.19% | 2.940 M $ | 6430 | 2013/09/30 | -347.339 K $ | -10.07 % |
| 2025/09/30 | MO | ALTRIA GROUP INC | 0.19% | 2.933 M $ | 44393 | 2013/09/30 | 342.783 K $ | 12.67 % |
| 2025/09/30 | TMUS | T-MOBILE US INC | 0.19% | 2.861 M $ | 11951 | 2019/09/30 | 14.351 K $ | 0.47 % |
| 2025/09/30 | SPOT | SPOTIFY TECHNOLOGY S A | 0.19% | 2.826 M $ | 4048 | 2025/03/31 | -277.151 K $ | -9.04 % |
| 2025/09/30 | PLD | PROLOGIS INC. | 0.18% | 2.796 M $ | 24411 | 2013/09/30 | 236.287 K $ | 8.94 % |