KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+0.46%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$589M
AUM Growth
+$589M
(+0.97%)
Cap. Flow
+$9.97M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
469
New
4
Increased
418
Reduced
41
Closed
6
Top Buys
| 1 |
Starbucks
SBUX
|
$1.33M |
| 2 |
PPG Industries
PPG
|
$515K |
| 3 |
Marathon Petroleum
MPC
|
$468K |
| 4 |
CF Industries
CF
|
$394K |
| 5 |
Qorvo
QRVO
|
$391K |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$756K |
| 2 |
ADT
ADT CORP
ADT
|
$228K |
| 3 |
Iron Mountain
IRM
|
$219K |
| 4 |
CNX Resources
CNX
|
$206K |
| 5 |
Teradata
TDC
|
$206K |
Sector Composition
| 1 | Healthcare | 16.38% |
| 2 | Financials | 15.75% |
| 3 | Technology | 14.94% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Staples | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $23.6M | 4% |
187,930
+664
| +0.4% | +$83.3K |
|
2
Microsoft
MSFT
$3.77T
| $11.7M | 1.98% |
263,889
+137
| +0.1% | +$6.05K |
|
3
Exxon Mobil
XOM
$487B
| $11.3M | 1.93% |
136,391
+1,531
| +1% | +$127K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $9.92M | 1.68% |
18,699
+318
| +2% | +$169K |
|
5
Johnson & Johnson
JNJ
$427B
| $8.82M | 1.5% |
90,459
+1,066
| +1% | +$104K |
|
6
GE Aerospace
GE
$292B
| $8.73M | 1.48% |
328,685
+5,097
| +2% | +$135K |
|
7
Wells Fargo
WFC
$263B
| $8.6M | 1.46% |
152,854
+2,116
| +1% | +$119K |
|
8
JPMorgan Chase
JPM
$829B
| $8.2M | 1.39% |
121,059
+1,193
| +1% | +$80.8K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.1M | 1.38% |
59,493
+861
| +1% | +$117K |
|
10
Procter & Gamble
PG
$368B
| $6.92M | 1.18% |
88,500
+1,678
| +2% | +$131K |
|
11
Pfizer
PFE
$141B
| $6.74M | 1.14% |
200,868
+3,825
| +2% | +$128K |
|
12
Verizon
VZ
$186B
| $6.2M | 1.05% |
133,044
-553
| -0.4% | -$25.8K |
|
13
AT&T
T
$209B
| $6.02M | 1.02% |
169,400
+2,536
| +2% | +$90.1K |
|
14
Chevron
CVX
$324B
| $5.92M | 1.01% |
61,343
+895
| +1% | +$86.3K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $5.89M | 1% |
68,705
+1,214
| +2% | +$104K |
|
16
Bank of America
BAC
$376B
| $5.83M | 0.99% |
342,587
+4,382
| +1% | +$74.6K |
|
17
Walt Disney
DIS
$213B
| $5.81M | 0.99% |
50,922
+652
| +1% | +$74.4K |
|
18
Gilead Sciences
GILD
$140B
| $5.61M | 0.95% |
47,940
+56
| +0.1% | +$6.56K |
|
19
Citigroup
C
$178B
| $5.47M | 0.93% |
98,976
+1,437
| +1% | +$79.4K |
|
20
Amazon
AMZN
$2.44T
| $5.41M | 0.92% |
12,457
+214
| +2% | +$92.9K |
|
21
Merck
MRK
$210B
| $5.25M | 0.89% |
92,161
+913
| +1% | +$52K |
|
22
Coca-Cola
KO
$297B
| $5.02M | 0.85% |
127,966
+1,628
| +1% | +$63.9K |
|
23
Comcast
CMCSA
$125B
| $4.93M | 0.84% |
81,994
+298
| +0.4% | +$17.9K |
|
24
IBM
IBM
$227B
| $4.86M | 0.83% |
29,874
+321
| +1% | +$52.2K |
|
25
Home Depot
HD
$405B
| $4.71M | 0.8% |
42,374
+6
| +0% | +$667 |
|