KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+5.52%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$524M
AUM Growth
–
Cap. Flow
+$524M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
446
New
446
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$15.4M |
| 2 |
Exxon Mobil
XOM
|
$13.5M |
| 3 |
Microsoft
MSFT
|
$9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$8.73M |
| 5 |
Johnson & Johnson
JNJ
|
$8.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.7% |
| 2 | Technology | 14.21% |
| 3 | Healthcare | 13.74% |
| 4 | Industrials | 10.33% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $15.4M | 2.94% | +32,368 | New | +$15.4M |
|
|
2
Exxon Mobil
XOM
$487B
| $13.5M | 2.57% | +156,820 | New | +$13.5M |
|
|
3
Microsoft
MSFT
$3.77T
| $9M | 1.72% | +270,068 | New | +$9M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $8.73M | 1.66% | +9,966 | New | +$8.73M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $8.7M | 1.66% | +100,402 | New | +$8.7M |
|
6
GE Aerospace
GE
$292B
| $8.67M | 1.65% | +362,825 | New | +$8.67M |
|
7
Chevron
CVX
$324B
| $8.36M | 1.59% | +68,834 | New | +$8.36M |
|
8
Procter & Gamble
PG
$368B
| $7.38M | 1.41% | +97,576 | New | +$7.38M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.28M | 1.39% | +64,127 | New | +$7.28M |
|
10
Wells Fargo
WFC
$263B
| $7.11M | 1.36% | +172,150 | New | +$7.11M |
|
11
JPMorgan Chase
JPM
$829B
| $6.93M | 1.32% | +134,110 | New | +$6.93M |
|
12
IBM
IBM
$227B
| $6.79M | 1.3% | +36,686 | New | +$6.79M |
|
13
Pfizer
PFE
$141B
| $6.77M | 1.29% | +235,866 | New | +$6.77M |
|
14
AT&T
T
$209B
| $6.4M | 1.22% | +189,219 | New | +$6.4M |
|
15
Bank of America
BAC
$376B
| $5.28M | 1.01% | +382,753 | New | +$5.28M |
|
16
Citigroup
C
$178B
| $5.26M | 1% | +108,345 | New | +$5.26M |
|
17
Coca-Cola
KO
$297B
| $5.15M | 0.98% | +135,831 | New | +$5.15M |
|
18
Philip Morris
PM
$260B
| $4.99M | 0.95% | +57,665 | New | +$4.99M |
|
19
Merck
MRK
$210B
| $4.96M | 0.95% | +104,260 | New | +$4.96M |
|
20
Verizon
VZ
$186B
| $4.76M | 0.91% | +101,954 | New | +$4.76M |
|
21
Cisco
CSCO
$274B
| $4.46M | 0.85% | +190,407 | New | +$4.46M |
|
22
PepsiCo
PEP
$204B
| $4.37M | 0.83% | +54,946 | New | +$4.37M |
|
23
Walmart
WMT
$774B
| $4.29M | 0.82% | +57,992 | New | +$4.29M |
|
24
Oracle
ORCL
$635B
| $4.21M | 0.8% | +127,039 | New | +$4.21M |
|
25
Comcast
CMCSA
$125B
| $4.21M | 0.8% | +93,183 | New | +$4.21M |
|