KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+5.53%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$644M
AUM Growth
+$644M
(+11%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
484
New
25
Increased
191
Reduced
257
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$19.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.45M |
| 3 |
Mastercard
MA
|
$2.68M |
| 4 |
Verizon
VZ
|
$2.16M |
| 5 |
Union Pacific
UNP
|
$1.82M |
Top Sells
| 1 |
VF Corp
VFC
|
$2.82M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$723K |
| 3 |
IBM
IBM
|
$552K |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$504K |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$463K |
Sector Composition
| 1 | Financials | 15.73% |
| 2 | Technology | 15.18% |
| 3 | Healthcare | 15.1% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Staples | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $23M | 3.57% | 208,405 +176,543 | +554% | +$19.5M |
|
2
Exxon Mobil
XOM
$487B
| $13.9M | 2.16% | 150,473 -4,229 | -3% | -$391K |
|
3
Microsoft
MSFT
$3.77T
| $13.6M | 2.11% | 292,907 +23,888 | +9% | +$1.11M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $10.7M | 1.66% | 20,249 +10,311 | +104% | +$5.45M |
|
5
Johnson & Johnson
JNJ
$427B
| $10.4M | 1.62% | 99,465 -450 | -0.5% | -$47.1K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.73M | 1.51% | 64,799 +1,055 | +2% | +$158K |
|
7
Wells Fargo
WFC
$263B
| $9.2M | 1.43% | 167,750 -2,002 | -1% | -$110K |
|
8
GE Aerospace
GE
$292B
| $9.02M | 1.4% | 356,846 -1,439 | -0.4% | -$36.4K |
|
9
Procter & Gamble
PG
$368B
| $8.75M | 1.36% | 96,019 -241 | -0.3% | -$22K |
|
10
JPMorgan Chase
JPM
$829B
| $8.31M | 1.29% | 132,835 -289 | -0.2% | -$18.1K |
|
11
Chevron
CVX
$324B
| $7.54M | 1.17% | 67,175 -930 | -1% | -$104K |
|
12
Pfizer
PFE
$141B
| $6.97M | 1.08% | 223,892 -5,621 | -2% | -$175K |
|
|
13
Verizon
VZ
$186B
| $6.9M | 1.07% | 147,459 +46,116 | +46% | +$2.16M |
|
14
Bank of America
BAC
$376B
| $6.69M | 1.04% | 373,698 -4,021 | -1% | -$71.9K |
|
15
Intel
INTC
$107B
| $6.24M | 0.97% | 171,810 -4,227 | -2% | -$153K |
|
16
AT&T
T
$209B
| $6.19M | 0.96% | 184,318 -2,237 | -1% | -$75.1K |
|
17
Coca-Cola
KO
$297B
| $5.91M | 0.92% | 140,081 +5,594 | +4% | +$236K |
|
18
Citigroup
C
$178B
| $5.83M | 0.9% | 107,652 +245 | +0.2% | +$13.3K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $5.8M | 0.9% | 74,299 +16,054 | +28% | +$1.25M |
|
20
Merck
MRK
$210B
| $5.75M | 0.89% | 101,305 -2,169 | -2% | -$123K |
|
21
Comcast
CMCSA
$125B
| $5.31M | 0.82% | 91,548 -737 | -0.8% | -$42.8K |
|
|
22
IBM
IBM
$227B
| $5.25M | 0.81% | 32,705 -3,441 | -10% | -$552K |
|
23
Walt Disney
DIS
$213B
| $5.22M | 0.81% | 55,436 -2,438 | -4% | -$230K |
|
24
Oracle
ORCL
$635B
| $5.17M | 0.8% | 114,949 -9,323 | -8% | -$419K |
|
25
Cisco
CSCO
$274B
| $5.05M | 0.78% | 181,710 -7,629 | -4% | -$212K |
|