KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+10.67%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$580M
AUM Growth
+$580M
(+11%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
462
New
16
Increased
38
Reduced
403
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.18M |
| 2 |
VF Corp
VFC
|
$2.92M |
| 3 |
Transocean
RIG
|
$593K |
| 4 |
Capri Holdings
CPRI
|
$516K |
| 5 |
Bread Financial
BFH
|
$454K |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$720K |
| 2 |
Perrigo
PRGO
|
$414K |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
$363K |
| 4 |
Apple
AAPL
|
$284K |
| 5 |
Exxon Mobil
XOM
|
$214K |
Sector Composition
| 1 | Financials | 15.78% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 10.59% |
| 5 | Energy | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $17.9M | 3.08% | 31,862 -506 | -2% | -$284K |
|
|
2
Exxon Mobil
XOM
$487B
| $15.7M | 2.7% | 154,702 -2,118 | -1% | -$214K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $11.1M | 1.92% | 9,938 -28 | -0.3% | -$31.4K |
|
4
Microsoft
MSFT
$3.77T
| $10.1M | 1.74% | 269,019 -1,049 | -0.4% | -$39.3K |
|
5
GE Aerospace
GE
$292B
| $10M | 1.73% | 358,285 -4,540 | -1% | -$127K |
|
6
Johnson & Johnson
JNJ
$427B
| $9.15M | 1.58% | 99,915 -487 | -0.5% | -$44.6K |
|
7
Chevron
CVX
$324B
| $8.51M | 1.47% | 68,105 -729 | -1% | -$91.1K |
|
8
Procter & Gamble
PG
$368B
| $7.84M | 1.35% | 96,260 -1,316 | -1% | -$107K |
|
9
JPMorgan Chase
JPM
$829B
| $7.79M | 1.34% | 133,124 -986 | -0.7% | -$57.7K |
|
10
Wells Fargo
WFC
$263B
| $7.71M | 1.33% | 169,752 -2,398 | -1% | -$109K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.56M | 1.3% | 63,744 -383 | -0.6% | -$45.4K |
|
12
Pfizer
PFE
$141B
| $7.03M | 1.21% | 229,513 -6,353 | -3% | -$195K |
|
13
IBM
IBM
$227B
| $6.78M | 1.17% | 36,146 -540 | -1% | -$101K |
|
14
AT&T
T
$209B
| $6.56M | 1.13% | 186,555 -2,664 | -1% | -$93.7K |
|
15
Bank of America
BAC
$376B
| $5.88M | 1.01% | 377,719 -5,034 | -1% | -$78.4K |
|
16
Citigroup
C
$178B
| $5.6M | 0.97% | 107,407 -938 | -0.9% | -$48.9K |
|
17
Coca-Cola
KO
$297B
| $5.56M | 0.96% | 134,487 -1,344 | -1% | -$55.5K |
|
18
Amazon
AMZN
$2.44T
| $5.24M | 0.9% | 13,130 -55 | -0.4% | -$21.9K |
|
19
Merck
MRK
$210B
| $5.18M | 0.89% | 103,474 -786 | -0.8% | -$39.3K |
|
20
Verizon
VZ
$186B
| $4.98M | 0.86% | 101,343 -611 | -0.6% | -$30K |
|
21
Philip Morris
PM
$260B
| $4.94M | 0.85% | 56,737 -928 | -2% | -$80.8K |
|
22
Comcast
CMCSA
$125B
| $4.8M | 0.83% | 92,285 -898 | -1% | -$46.7K |
|
23
Oracle
ORCL
$635B
| $4.76M | 0.82% | 124,272 -2,767 | -2% | -$106K |
|
24
Intel
INTC
$107B
| $4.57M | 0.79% | 176,037 -1,460 | -0.8% | -$37.9K |
|
25
Walmart
WMT
$774B
| $4.51M | 0.78% | 57,294 -698 | -1% | -$54.9K |
|