KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+1.94%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$569M
AUM Growth
+$569M
(-1.8%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
465
New
6
Increased
10
Reduced
442
Closed
7
Top Buys
| 1 |
Mastercard
MA
|
$2.35M |
| 2 |
Verizon
VZ
|
$1.97M |
| 3 |
Perrigo
PRGO
|
$713K |
| 4 |
Cognizant
CTSH
|
$518K |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$470K |
Top Sells
| 1 |
VF Corp
VFC
|
$2.34M |
| 2 |
Apple
AAPL
|
$595K |
| 3 |
Exxon Mobil
XOM
|
$559K |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$463K |
| 5 |
IBM
IBM
|
$462K |
Sector Composition
| 1 | Financials | 15.74% |
| 2 | Technology | 14.32% |
| 3 | Healthcare | 14.21% |
| 4 | Industrials | 10.26% |
| 5 | Energy | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $16.5M | 2.9% | 30,753 -1,109 | -3% | -$595K |
|
|
2
Exxon Mobil
XOM
$487B
| $14.6M | 2.56% | 148,982 -5,720 | -4% | -$559K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $10.8M | 1.91% | 9,732 -206 | -2% | -$230K |
|
4
Microsoft
MSFT
$3.77T
| $10.7M | 1.87% | 260,426 -8,593 | -3% | -$352K |
|
5
Johnson & Johnson
JNJ
$427B
| $9.58M | 1.68% | 97,531 -2,384 | -2% | -$234K |
|
6
GE Aerospace
GE
$292B
| $8.96M | 1.57% | 345,910 -12,375 | -3% | -$320K |
|
7
Wells Fargo
WFC
$263B
| $8.21M | 1.44% | 165,084 -4,668 | -3% | -$232K |
|
8
JPMorgan Chase
JPM
$829B
| $7.93M | 1.39% | 130,557 -2,567 | -2% | -$156K |
|
9
Chevron
CVX
$324B
| $7.83M | 1.37% | 65,821 -2,284 | -3% | -$272K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.76M | 1.36% | 62,065 -1,679 | -3% | -$210K |
|
11
Procter & Gamble
PG
$368B
| $7.54M | 1.32% | 93,481 -2,779 | -3% | -$224K |
|
12
Pfizer
PFE
$141B
| $7.07M | 1.24% | 220,063 -9,450 | -4% | -$304K |
|
|
13
Verizon
VZ
$186B
| $6.79M | 1.19% | 142,773 +41,430 | +41% | +$1.97M |
|
|
14
IBM
IBM
$227B
| $6.5M | 1.14% | 33,748 -2,398 | -7% | -$462K |
|
15
AT&T
T
$209B
| $6.3M | 1.11% | 179,515 -7,040 | -4% | -$247K |
|
16
Bank of America
BAC
$376B
| $6.27M | 1.1% | 364,355 -13,364 | -4% | -$230K |
|
17
Merck
MRK
$210B
| $5.76M | 1.01% | 101,383 -2,091 | -2% | -$119K |
|
18
Coca-Cola
KO
$297B
| $5.05M | 0.89% | 130,635 -3,852 | -3% | -$149K |
|
19
Citigroup
C
$178B
| $4.98M | 0.88% | 104,687 -2,720 | -3% | -$129K |
|
20
Oracle
ORCL
$635B
| $4.88M | 0.86% | 119,393 -4,879 | -4% | -$200K |
|
21
Qualcomm
QCOM
$173B
| $4.6M | 0.81% | 58,303 -1,525 | -3% | -$120K |
|
22
Walt Disney
DIS
$213B
| $4.5M | 0.79% | 56,177 -1,697 | -3% | -$136K |
|
23
Comcast
CMCSA
$125B
| $4.5M | 0.79% | 89,865 -2,420 | -3% | -$121K |
|
24
Philip Morris
PM
$260B
| $4.47M | 0.79% | 54,652 -2,085 | -4% | -$171K |
|
25
Intel
INTC
$107B
| $4.42M | 0.78% | 171,418 -4,619 | -3% | -$119K |
|