KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+0.76%
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
(-4.6%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-24.54%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
475
New
6
Increased
380
Reduced
72
Closed
16
Top Buys
| 1 |
VF Corp
VFC
|
$2.36M |
| 2 |
IBM
IBM
|
$496K |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$463K |
| 4 |
SLM Corp
SLM
|
$406K |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$393K |
Top Sells
| 1 |
Apple
AAPL
|
$101M |
| 2 |
Mastercard
MA
|
$26.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$11.2M |
| 4 |
Union Pacific
UNP
|
$2.62M |
| 5 |
CELG
Celgene Corp
CELG
|
$2.3M |
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 -180,451 | -85% | -$101M |
|
2
Exxon Mobil
XOM
$487B
| $15.7M | 2.7% | 154,702 +3,491 | +2% | +$353K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $11.1M | 1.92% | 9,938 -10,012 | -50% | -$11.2M |
|
4
Microsoft
MSFT
$3.77T
| $10.1M | 1.74% | 269,019 +4,335 | +2% | +$162K |
|
5
GE Aerospace
GE
$292B
| $10M | 1.73% | 358,285 +5,193 | +1% | +$146K |
|
6
Johnson & Johnson
JNJ
$427B
| $9.15M | 1.58% | 99,915 +298 | +0.3% | +$27.3K |
|
7
Chevron
CVX
$324B
| $8.51M | 1.47% | 68,105 +1,075 | +2% | +$134K |
|
8
Procter & Gamble
PG
$368B
| $7.84M | 1.35% | 96,260 +979 | +1% | +$79.7K |
|
9
JPMorgan Chase
JPM
$829B
| $7.79M | 1.34% | 133,124 -141 | -0.1% | -$8.25K |
|
10
Wells Fargo
WFC
$263B
| $7.71M | 1.33% | 169,752 +982 | +0.6% | +$44.6K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.56M | 1.3% | 63,744 +346 | +0.5% | +$41K |
|
12
Pfizer
PFE
$141B
| $7.03M | 1.21% | 229,513 +4,909 | +2% | +$150K |
|
|
13
IBM
IBM
$227B
| $6.78M | 1.17% | 36,146 +2,644 | +8% | +$496K |
|
14
AT&T
T
$209B
| $6.56M | 1.13% | 186,555 +3,808 | +2% | +$134K |
|
15
Bank of America
BAC
$376B
| $5.88M | 1.01% | 377,719 +7,447 | +2% | +$116K |
|
16
Citigroup
C
$178B
| $5.6M | 0.97% | 107,407 +442 | +0.4% | +$23K |
|
17
Coca-Cola
KO
$297B
| $5.56M | 0.96% | 134,487 +1,393 | +1% | +$57.5K |
|
18
Amazon
AMZN
$2.44T
| $5.24M | 0.9% | 13,130 +5 | +0% | +$1.99K |
|
19
Merck
MRK
$210B
| $5.18M | 0.89% | 103,474 +573 | +0.6% | +$28.7K |
|
20
Verizon
VZ
$186B
| $4.98M | 0.86% | 101,343 -44,473 | -30% | -$2.19M |
|
21
Philip Morris
PM
$260B
| $4.94M | 0.85% | 56,737 +1,354 | +2% | +$118K |
|
22
Comcast
CMCSA
$125B
| $4.8M | 0.83% | 92,285 +742 | +0.8% | +$38.6K |
|
23
Oracle
ORCL
$635B
| $4.76M | 0.82% | 124,272 +3,379 | +3% | +$129K |
|
24
Intel
INTC
$107B
| $4.57M | 0.79% | 176,037 +754 | +0.4% | +$19.6K |
|
25
Walmart
WMT
$774B
| $4.51M | 0.78% | 57,294 +540 | +1% | +$42.5K |
|