KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
-5.61%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$559M
AUM Growth
+$559M
(-4.9%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
477
New
14
Increased
398
Reduced
47
Closed
18
Top Buys
| 1 |
Kraft Heinz
KHC
|
$1.4M |
| 2 |
Netflix
NFLX
|
$1.27M |
| 3 |
AT&T
T
|
$1.18M |
| 4 |
PayPal
PYPL
|
$1.15M |
| 5 |
United Airlines
UAL
|
$670K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.65M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.52M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$500K |
| 4 |
PLL
PALL CORP
PLL
|
$434K |
| 5 |
United Rentals
URI
|
$277K |
Sector Composition
| 1 | Financials | 15.77% |
| 2 | Healthcare | 15.56% |
| 3 | Technology | 14.66% |
| 4 | Industrials | 9.63% |
| 5 | Consumer Staples | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21M | 3.76% |
190,540
+2,610
| +1% | +$288K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $12.2M | 2.18% |
19,569
+870
| +5% | +$542K |
|
3
Microsoft
MSFT
$3.77T
| $11.8M | 2.11% |
267,229
+3,340
| +1% | +$148K |
|
4
Exxon Mobil
XOM
$487B
| $10.4M | 1.85% |
139,310
+2,919
| +2% | +$217K |
|
5
Johnson & Johnson
JNJ
$427B
| $8.64M | 1.54% |
92,522
+2,063
| +2% | +$193K |
|
6
GE Aerospace
GE
$292B
| $8.51M | 1.52% |
337,343
+8,658
| +3% | +$218K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.16M | 1.46% |
62,594
+3,101
| +5% | +$404K |
|
8
Wells Fargo
WFC
$263B
| $8.02M | 1.43% |
156,080
+3,226
| +2% | +$166K |
|
9
JPMorgan Chase
JPM
$829B
| $7.53M | 1.35% |
123,560
+2,501
| +2% | +$152K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $6.79M | 1.21% |
75,502
+6,797
| +10% | +$611K |
|
|
11
AT&T
T
$209B
| $6.7M | 1.2% |
205,518
+36,118
| +21% | +$1.18M |
|
12
Amazon
AMZN
$2.44T
| $6.56M | 1.17% |
12,814
+357
| +3% | +$183K |
|
13
Procter & Gamble
PG
$368B
| $6.52M | 1.17% |
90,632
+2,132
| +2% | +$153K |
|
14
Pfizer
PFE
$141B
| $6.47M | 1.16% |
206,064
+5,196
| +3% | +$163K |
|
15
Verizon
VZ
$186B
| $5.91M | 1.06% |
135,843
+2,799
| +2% | +$122K |
|
16
Bank of America
BAC
$376B
| $5.45M | 0.97% |
349,776
+7,189
| +2% | +$112K |
|
17
Walt Disney
DIS
$213B
| $5.3M | 0.95% |
51,883
+961
| +2% | +$98.2K |
|
18
Coca-Cola
KO
$297B
| $5.25M | 0.94% |
130,808
+2,842
| +2% | +$114K |
|
19
Citigroup
C
$178B
| $4.99M | 0.89% |
100,565
+1,589
| +2% | +$78.8K |
|
20
Chevron
CVX
$324B
| $4.96M | 0.89% |
62,873
+1,530
| +2% | +$121K |
|
21
Home Depot
HD
$405B
| $4.96M | 0.89% |
42,905
+531
| +1% | +$61.3K |
|
22
Gilead Sciences
GILD
$140B
| $4.82M | 0.86% |
49,036
+1,096
| +2% | +$108K |
|
23
Intel
INTC
$107B
| $4.79M | 0.86% |
158,841
+4,088
| +3% | +$123K |
|
24
Comcast
CMCSA
$125B
| $4.72M | 0.84% |
82,962
+968
| +1% | +$55.1K |
|
25
Merck
MRK
$210B
| $4.65M | 0.83% |
94,110
+1,949
| +2% | +$96.3K |
|