KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+4.26%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$632M
AUM Growth
+$632M
(-14%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-19.36%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
493
New
8
Increased
39
Reduced
428
Closed
18
Top Buys
| 1 |
Walmart
WMT
|
$2.77M |
| 2 |
Charter Communications
CHTR
|
$2.37M |
| 3 |
Kraft Heinz
KHC
|
$1.37M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$602K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$597K |
Top Sells
| 1 |
Apple
AAPL
|
$5.29M |
| 2 |
Microsoft
MSFT
|
$3.76M |
| 3 |
Exxon Mobil
XOM
|
$2.9M |
| 4 |
Johnson & Johnson
JNJ
|
$2.66M |
| 5 |
GE Aerospace
GE
|
$2.41M |
Sector Composition
| 1 | Financials | 15.09% |
| 2 | Healthcare | 14.75% |
| 3 | Technology | 14.61% |
| 4 | Consumer Staples | 10.49% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $19.7M | 3.12% | 174,374 -46,788 | -21% | -$5.29M |
|
|
2
Microsoft
MSFT
$3.77T
| $14.5M | 2.3% | 252,172 -65,210 | -21% | -$3.76M |
|
3
Amazon
AMZN
$2.44T
| $12.8M | 2.03% | 15,341 -281 | -2% | -$235K |
|
|
4
Exxon Mobil
XOM
$487B
| $11.7M | 1.85% | 134,189 -33,238 | -20% | -$2.9M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.5M | 1.82% | 79,795 +4,135 | +5% | +$597K |
|
|
6
Johnson & Johnson
JNJ
$427B
| $10.5M | 1.66% | 88,535 -22,528 | -20% | -$2.66M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $9.64M | 1.53% | 75,173 -18,173 | -19% | -$2.33M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $8.64M | 1.37% | 11,119 -807 | -7% | -$627K |
|
|
9
GE Aerospace
GE
$292B
| $8.59M | 1.36% | 289,992 -81,300 | -22% | -$2.41M |
|
10
AT&T
T
$209B
| $8.09M | 1.28% | 199,083 -49,477 | -20% | -$2.01M |
|
11
JPMorgan Chase
JPM
$829B
| $7.78M | 1.23% | 116,886 -30,759 | -21% | -$2.05M |
|
12
Procter & Gamble
PG
$368B
| $7.75M | 1.23% | 86,363 -21,114 | -20% | -$1.89M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.67M | 1.21% | 9,541 -2,317 | -20% | -$1.86M |
|
14
Wells Fargo
WFC
$263B
| $7.23M | 1.14% | 163,278 -23,268 | -12% | -$1.03M |
|
|
15
Walmart
WMT
$774B
| $7.22M | 1.14% | 100,100 +38,438 | +62% | +$2.77M |
|
16
Verizon
VZ
$186B
| $6.86M | 1.09% | 131,912 -32,676 | -20% | -$1.7M |
|
17
Pfizer
PFE
$141B
| $6.65M | 1.05% | 196,289 -48,591 | -20% | -$1.65M |
|
18
Chevron
CVX
$324B
| $6.28M | 0.99% | 61,049 -15,049 | -20% | -$1.55M |
|
19
Coca-Cola
KO
$297B
| $5.91M | 0.94% | 139,670 -17,541 | -11% | -$742K |
|
20
Intel
INTC
$107B
| $5.78M | 0.91% | 153,099 -37,561 | -20% | -$1.42M |
|
21
Merck
MRK
$210B
| $5.59M | 0.88% | 89,484 -22,280 | -20% | -$1.39M |
|
22
Oracle
ORCL
$635B
| $5.24M | 0.83% | 133,415 +7,746 | +6% | +$304K |
|
23
Bank of America
BAC
$376B
| $5.17M | 0.82% | 330,235 -84,514 | -20% | -$1.32M |
|
24
Cisco
CSCO
$274B
| $5.16M | 0.82% | 162,765 -40,319 | -20% | -$1.28M |
|
25
Comcast
CMCSA
$125B
| $5.16M | 0.82% | 77,743 -19,878 | -20% | -$1.32M |
|