KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+1.76%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$809M
AUM Growth
+$809M
(+22%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
17.22%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
492
New
20
Increased
466
Reduced
–
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$4.59M |
| 2 |
Microsoft
MSFT
|
$3.24M |
| 3 |
Exxon Mobil
XOM
|
$2.67M |
| 4 |
Johnson & Johnson
JNJ
|
$2.3M |
| 5 |
GE Aerospace
GE
|
$2.18M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.22M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.2M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$1.13M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$392K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$310K |
Sector Composition
| 1 | Healthcare | 14.97% |
| 2 | Technology | 14.74% |
| 3 | Financials | 14.56% |
| 4 | Communication Services | 10.16% |
| 5 | Consumer Staples | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $27.3M | 3.38% | 250,894 +42,069 | +20% | +$4.59M |
|
|
2
Microsoft
MSFT
$3.77T
| $19.8M | 2.44% | 357,898 +58,709 | +20% | +$3.24M |
|
|
3
Exxon Mobil
XOM
$487B
| $15.7M | 1.94% | 187,914 +31,990 | +21% | +$2.67M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $13.5M | 1.67% | 124,862 +21,225 | +20% | +$2.3M |
|
|
5
GE Aerospace
GE
$292B
| $13.4M | 1.66% | 422,213 +68,715 | +19% | +$2.18M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12M | 1.49% | 84,779 +14,609 | +21% | +$2.07M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $11.8M | 1.46% | 103,847 +18,806 | +22% | +$2.15M |
|
8
AT&T
T
$209B
| $10.9M | 1.35% | 278,344 +47,919 | +21% | +$1.88M |
|
9
Amazon
AMZN
$2.44T
| $10.4M | 1.28% | 17,471 +3,074 | +21% | +$1.82M |
|
10
Wells Fargo
WFC
$263B
| $10.1M | 1.25% | 209,048 +34,952 | +20% | +$1.69M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.1M | 1.25% | 13,239 +2,327 | +21% | +$1.78M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $10M | 1.24% | 13,447 +2,318 | +21% | +$1.73M |
|
13
Verizon
VZ
$186B
| $9.97M | 1.23% | 184,343 +31,942 | +21% | +$1.73M |
|
14
Procter & Gamble
PG
$368B
| $9.88M | 1.22% | 120,029 +18,129 | +18% | +$1.49M |
|
15
JPMorgan Chase
JPM
$829B
| $9.84M | 1.22% | 166,081 +28,203 | +20% | +$1.67M |
|
16
Coca-Cola
KO
$297B
| $8.18M | 1.01% | 176,320 +29,717 | +20% | +$1.38M |
|
17
Chevron
CVX
$324B
| $8.13M | 1% | 85,213 +14,721 | +21% | +$1.4M |
|
18
Pfizer
PFE
$141B
| $8.11M | 1% | 273,680 +42,469 | +18% | +$1.26M |
|
19
Home Depot
HD
$405B
| $7.66M | 0.95% | 57,372 +9,883 | +21% | +$1.32M |
|
20
Intel
INTC
$107B
| $6.92M | 0.85% | 213,763 +37,012 | +21% | +$1.2M |
|
21
Philip Morris
PM
$260B
| $6.88M | 0.85% | 70,108 +12,079 | +21% | +$1.19M |
|
22
Walt Disney
DIS
$213B
| $6.75M | 0.83% | 67,923 +10,956 | +19% | +$1.09M |
|
23
Comcast
CMCSA
$125B
| $6.72M | 0.83% | 110,092 +18,632 | +20% | +$1.14M |
|
24
PepsiCo
PEP
$204B
| $6.7M | 0.83% | 65,405 +10,838 | +20% | +$1.11M |
|
25
Merck
MRK
$210B
| $6.64M | 0.82% | 125,581 +20,948 | +20% | +$1.11M |
|