KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+7.5%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$666M
AUM Growth
+$666M
(+19%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
10.93%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
478
New
19
Increased
447
Reduced
6
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.49M |
| 2 |
Apple
AAPL
|
$1.92M |
| 3 |
Microsoft
MSFT
|
$1.77M |
| 4 |
Nike
NKE
|
$1.74M |
| 5 |
Exxon Mobil
XOM
|
$1.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.41M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$554K |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$506K |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$359K |
| 5 |
CSC
Computer Sciences
CSC
|
$284K |
Sector Composition
| 1 | Healthcare | 16.01% |
| 2 | Financials | 15.73% |
| 3 | Technology | 14.39% |
| 4 | Industrials | 9.79% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $22M | 3.3% | 208,825 +18,285 | +10% | +$1.92M |
|
|
2
Microsoft
MSFT
$3.77T
| $16.6M | 2.49% | 299,189 +31,960 | +12% | +$1.77M |
|
|
3
Exxon Mobil
XOM
$487B
| $12.2M | 1.83% | 155,924 +16,614 | +12% | +$1.3M |
|
4
GE Aerospace
GE
$292B
| $11M | 1.65% | 353,498 +16,155 | +5% | +$503K |
|
5
Johnson & Johnson
JNJ
$427B
| $10.6M | 1.6% | 103,637 +11,115 | +12% | +$1.14M |
|
6
Amazon
AMZN
$2.44T
| $9.73M | 1.46% | 14,397 +1,583 | +12% | +$1.07M |
|
7
Wells Fargo
WFC
$263B
| $9.46M | 1.42% | 174,096 +18,016 | +12% | +$979K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.27M | 1.39% | 70,170 +7,576 | +12% | +$1M |
|
9
JPMorgan Chase
JPM
$829B
| $9.1M | 1.37% | 137,878 +14,318 | +12% | +$945K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $8.9M | 1.34% | 85,041 +9,539 | +13% | +$998K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.49M | 1.28% | +10,912 | New | +$8.49M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $8.45M | 1.27% | 11,129 -8,440 | -43% | -$6.41M |
|
13
Procter & Gamble
PG
$368B
| $8.09M | 1.22% | 101,900 +11,268 | +12% | +$895K |
|
14
AT&T
T
$209B
| $7.93M | 1.19% | 230,425 +24,907 | +12% | +$857K |
|
15
Pfizer
PFE
$141B
| $7.46M | 1.12% | 231,211 +25,147 | +12% | +$812K |
|
16
Verizon
VZ
$186B
| $7.04M | 1.06% | 152,401 +16,558 | +12% | +$765K |
|
17
Bank of America
BAC
$376B
| $6.56M | 0.99% | 390,002 +40,226 | +12% | +$677K |
|
18
Chevron
CVX
$324B
| $6.34M | 0.95% | 70,492 +7,619 | +12% | +$685K |
|
19
Coca-Cola
KO
$297B
| $6.3M | 0.95% | 146,603 +15,795 | +12% | +$679K |
|
20
Home Depot
HD
$405B
| $6.28M | 0.94% | 47,489 +4,584 | +11% | +$606K |
|
21
Intel
INTC
$107B
| $6.09M | 0.91% | 176,751 +17,910 | +11% | +$617K |
|
22
Walt Disney
DIS
$213B
| $5.99M | 0.9% | 56,967 +5,084 | +10% | +$534K |
|
23
Citigroup
C
$178B
| $5.77M | 0.87% | 111,579 +11,014 | +11% | +$570K |
|
24
Visa
V
$683B
| $5.65M | 0.85% | 72,904 +7,704 | +12% | +$597K |
|
25
Merck
MRK
$210B
| $5.53M | 0.83% | 104,633 +10,523 | +11% | +$556K |
|