KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+1.38%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$583M
AUM Growth
+$583M
(-9.5%)
Cap. Flow
-$59.9M
Cap. Flow
% of AUM
-10.28%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
482
New
9
Increased
5
Reduced
451
Closed
17
Top Buys
| 1 |
Visa
V
|
$2.94M |
| 2 |
American Airlines Group
AAL
|
$1.22M |
| 3 |
AGN
Allergan plc
AGN
|
$933K |
| 4 |
Medtronic
MDT
|
$845K |
| 5 |
HCA Healthcare
HCA
|
$712K |
Top Sells
| 1 |
Apple
AAPL
|
$2.63M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$2.25M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.65M |
| 4 |
Exxon Mobil
XOM
|
$1.33M |
| 5 |
Microsoft
MSFT
|
$1.19M |
Sector Composition
| 1 | Healthcare | 15.87% |
| 2 | Financials | 15.1% |
| 3 | Technology | 15.05% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $23.3M | 4% | 187,266 -21,139 | -10% | -$2.63M |
|
|
2
Exxon Mobil
XOM
$487B
| $11.5M | 1.97% | 134,860 -15,613 | -10% | -$1.33M |
|
|
3
Microsoft
MSFT
$3.77T
| $10.7M | 1.84% | 263,752 -29,155 | -10% | -$1.19M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $10.1M | 1.74% | 18,381 -1,868 | -9% | -$1.03M |
|
5
Johnson & Johnson
JNJ
$427B
| $8.99M | 1.54% | 89,393 -10,072 | -10% | -$1.01M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.46M | 1.45% | 58,632 -6,167 | -10% | -$890K |
|
7
Wells Fargo
WFC
$263B
| $8.2M | 1.41% | 150,738 -17,012 | -10% | -$925K |
|
8
GE Aerospace
GE
$292B
| $8.03M | 1.38% | 323,588 -33,258 | -9% | -$825K |
|
9
JPMorgan Chase
JPM
$829B
| $7.26M | 1.25% | 119,866 -12,969 | -10% | -$786K |
|
10
Procter & Gamble
PG
$368B
| $7.11M | 1.22% | 86,822 -9,197 | -10% | -$754K |
|
11
Pfizer
PFE
$141B
| $6.86M | 1.18% | 197,043 -26,849 | -12% | -$934K |
|
12
Verizon
VZ
$186B
| $6.5M | 1.11% | 133,597 -13,862 | -9% | -$674K |
|
13
Chevron
CVX
$324B
| $6.35M | 1.09% | 60,448 -6,727 | -10% | -$706K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $5.55M | 0.95% | 67,491 -6,808 | -9% | -$560K |
|
15
AT&T
T
$209B
| $5.45M | 0.93% | 166,864 -17,454 | -9% | -$570K |
|
16
Walt Disney
DIS
$213B
| $5.27M | 0.9% | 50,270 -5,166 | -9% | -$542K |
|
17
Merck
MRK
$210B
| $5.25M | 0.9% | 91,248 -10,057 | -10% | -$578K |
|
18
Bank of America
BAC
$376B
| $5.21M | 0.89% | 338,205 -35,493 | -9% | -$546K |
|
19
Coca-Cola
KO
$297B
| $5.12M | 0.88% | 126,338 -13,743 | -10% | -$557K |
|
20
Citigroup
C
$178B
| $5.03M | 0.86% | 97,539 -10,113 | -9% | -$521K |
|
21
Home Depot
HD
$405B
| $4.81M | 0.83% | 42,368 -4,461 | -10% | -$507K |
|
22
Intel
INTC
$107B
| $4.76M | 0.82% | 152,263 -19,547 | -11% | -$611K |
|
23
IBM
IBM
$227B
| $4.74M | 0.81% | 29,553 -3,152 | -10% | -$506K |
|
24
Gilead Sciences
GILD
$140B
| $4.7M | 0.81% | 47,884 -5,726 | -11% | -$562K |
|
25
Comcast
CMCSA
$125B
| $4.61M | 0.79% | 81,696 -9,852 | -11% | -$556K |
|