KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+5.31%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$608M
AUM Growth
+$608M
(+6.8%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
472
New
14
Increased
423
Reduced
31
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$16.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.93M |
| 3 |
Union Pacific
UNP
|
$1.62M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.22M |
| 5 |
EOG Resources
EOG
|
$1.15M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$475K |
| 2 |
SLM Corp
SLM
|
$362K |
| 3 |
LSI
LSI CORPORATION
LSI
|
$213K |
| 4 |
FedEx
FDX
|
$51.2K |
| 5 |
Lowe's Companies
LOW
|
$45.1K |
Sector Composition
| 1 | Financials | 15.14% |
| 2 | Technology | 14.56% |
| 3 | Healthcare | 14.15% |
| 4 | Energy | 10.53% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $19.7M | 3.25% | 212,313 +181,560 | +590% | +$16.9M |
|
2
Exxon Mobil
XOM
$487B
| $15.2M | 2.5% | 151,211 +2,229 | +1% | +$224K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $11.6M | 1.9% | 19,950 +10,218 | +105% | +$5.93M |
|
4
Microsoft
MSFT
$3.77T
| $11M | 1.82% | 264,684 +4,258 | +2% | +$178K |
|
5
Johnson & Johnson
JNJ
$427B
| $10.4M | 1.71% | 99,617 +2,086 | +2% | +$218K |
|
6
GE Aerospace
GE
$292B
| $9.28M | 1.53% | 353,092 +7,182 | +2% | +$189K |
|
7
Wells Fargo
WFC
$263B
| $8.87M | 1.46% | 168,770 +3,686 | +2% | +$194K |
|
8
Chevron
CVX
$324B
| $8.75M | 1.44% | 67,030 +1,209 | +2% | +$158K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.02M | 1.32% | 63,398 +1,333 | +2% | +$169K |
|
10
JPMorgan Chase
JPM
$829B
| $7.68M | 1.26% | 133,265 +2,708 | +2% | +$156K |
|
11
Procter & Gamble
PG
$368B
| $7.49M | 1.23% | 95,281 +1,800 | +2% | +$141K |
|
12
Verizon
VZ
$186B
| $7.14M | 1.17% | 145,816 +3,043 | +2% | +$149K |
|
13
Pfizer
PFE
$141B
| $6.67M | 1.1% | 224,604 +4,541 | +2% | +$135K |
|
14
AT&T
T
$209B
| $6.46M | 1.06% | 182,747 +3,232 | +2% | +$114K |
|
15
IBM
IBM
$227B
| $6.07M | 1% | 33,502 -246 | -0.7% | -$44.6K |
|
16
Merck
MRK
$210B
| $5.95M | 0.98% | 102,901 +1,518 | +1% | +$87.8K |
|
17
Bank of America
BAC
$376B
| $5.69M | 0.94% | 370,272 +5,917 | +2% | +$90.9K |
|
18
Coca-Cola
KO
$297B
| $5.64M | 0.93% | 133,094 +2,459 | +2% | +$104K |
|
19
Intel
INTC
$107B
| $5.42M | 0.89% | 175,283 +3,865 | +2% | +$119K |
|
20
Schlumberger
SLB
$55B
| $5.41M | 0.89% | 45,852 +780 | +2% | +$92K |
|
21
Citigroup
C
$178B
| $5.04M | 0.83% | 106,965 +2,278 | +2% | +$107K |
|
22
Comcast
CMCSA
$125B
| $4.91M | 0.81% | 91,543 +1,678 | +2% | +$90.1K |
|
23
Oracle
ORCL
$635B
| $4.9M | 0.81% | 120,893 +1,500 | +1% | +$60.8K |
|
24
Walt Disney
DIS
$213B
| $4.86M | 0.8% | 56,712 +535 | +1% | +$45.9K |
|
25
PepsiCo
PEP
$204B
| $4.77M | 0.78% | 53,382 +892 | +2% | +$79.7K |
|