KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+2.82%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$731M
AUM Growth
+$731M
(-9.6%)
Cap. Flow
-$92.4M
Cap. Flow
% of AUM
-12.63%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
500
New
14
Increased
4
Reduced
467
Closed
15
Top Buys
| 1 |
S&P Global
SPGI
|
$1.15M |
| 2 |
Digital Realty Trust
DLR
|
$646K |
| 3 |
Ulta Beauty
ULTA
|
$614K |
| 4 |
TransDigm Group
TDG
|
$564K |
| 5 |
Centene
CNC
|
$491K |
Top Sells
| 1 |
Apple
AAPL
|
$2.84M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$2.62M |
| 3 |
Microsoft
MSFT
|
$2.07M |
| 4 |
Exxon Mobil
XOM
|
$1.92M |
| 5 |
Johnson & Johnson
JNJ
|
$1.67M |
Sector Composition
| 1 | Healthcare | 15.53% |
| 2 | Financials | 14.37% |
| 3 | Technology | 14.03% |
| 4 | Consumer Staples | 10.26% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $21.1M | 2.89% | 221,162 -29,732 | -12% | -$2.84M |
|
|
2
Microsoft
MSFT
$3.77T
| $16.2M | 2.22% | 317,382 -40,516 | -11% | -$2.07M |
|
|
3
Exxon Mobil
XOM
$487B
| $15.7M | 2.15% | 167,427 -20,487 | -11% | -$1.92M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $13.5M | 1.84% | 111,063 -13,799 | -11% | -$1.67M |
|
5
GE Aerospace
GE
$292B
| $11.7M | 1.6% | 371,292 -50,921 | -12% | -$1.6M |
|
6
Amazon
AMZN
$2.44T
| $11.2M | 1.53% | 15,622 -1,849 | -11% | -$1.32M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11M | 1.5% | 75,660 -9,119 | -11% | -$1.32M |
|
8
AT&T
T
$209B
| $10.7M | 1.47% | 248,560 -29,784 | -11% | -$1.29M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $10.7M | 1.46% | 93,346 -10,501 | -10% | -$1.2M |
|
10
Verizon
VZ
$186B
| $9.19M | 1.26% | 164,588 -19,755 | -11% | -$1.1M |
|
11
JPMorgan Chase
JPM
$829B
| $9.18M | 1.25% | 147,645 -18,436 | -11% | -$1.15M |
|
12
Procter & Gamble
PG
$368B
| $9.1M | 1.24% | 107,477 -12,552 | -10% | -$1.06M |
|
13
Wells Fargo
WFC
$263B
| $8.83M | 1.21% | 186,546 -22,502 | -11% | -$1.06M |
|
14
Pfizer
PFE
$141B
| $8.62M | 1.18% | 244,880 -28,800 | -11% | -$1.01M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.34M | 1.14% | 11,858 -1,381 | -10% | -$972K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $8.25M | 1.13% | 11,926 -1,521 | -11% | -$1.05M |
|
17
Chevron
CVX
$324B
| $7.98M | 1.09% | 76,098 -9,115 | -11% | -$955K |
|
18
Coca-Cola
KO
$297B
| $7.13M | 0.97% | 157,211 -19,109 | -11% | -$866K |
|
19
Merck
MRK
$210B
| $6.44M | 0.88% | 111,764 -13,817 | -11% | -$796K |
|
20
Home Depot
HD
$405B
| $6.41M | 0.88% | 50,229 -7,143 | -12% | -$912K |
|
21
Philip Morris
PM
$260B
| $6.37M | 0.87% | 62,635 -7,473 | -11% | -$760K |
|
22
Comcast
CMCSA
$125B
| $6.36M | 0.87% | 97,621 -12,471 | -11% | -$813K |
|
23
Intel
INTC
$107B
| $6.25M | 0.86% | 190,660 -23,103 | -11% | -$758K |
|
24
PepsiCo
PEP
$204B
| $6.18M | 0.84% | 58,321 -7,084 | -11% | -$751K |
|
25
Walt Disney
DIS
$213B
| $5.9M | 0.81% | 60,268 -7,655 | -11% | -$749K |
|