KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+4.65%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$619M
AUM Growth
+$619M
(-2%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
486
New
11
Increased
185
Reduced
277
Closed
12
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$871K |
| 2 |
Mid-America Apartment Communities
MAA
|
$360K |
| 3 |
Monster Beverage
MNST
|
$309K |
| 4 |
Coty
COTY
|
$279K |
| 5 |
Cooper Companies
COO
|
$276K |
Top Sells
| 1 |
Walmart
WMT
|
$3.55M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.99M |
| 3 |
Amazon
AMZN
|
$1.93M |
| 4 |
Kraft Heinz
KHC
|
$1.75M |
| 5 |
Oracle
ORCL
|
$1.4M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Technology | 14.89% |
| 3 | Healthcare | 14.01% |
| 4 | Industrials | 10.17% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20M | 3.23% | 172,638 -1,736 | -1% | -$201K |
|
2
Microsoft
MSFT
$3.77T
| $15.6M | 2.53% | 251,733 -439 | -0.2% | -$27.3K |
|
3
Exxon Mobil
XOM
$487B
| $12.1M | 1.96% | 134,253 +64 | +0% | +$5.78K |
|
4
Johnson & Johnson
JNJ
$427B
| $10.1M | 1.64% | 88,079 -456 | -0.5% | -$52.5K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10M | 1.62% | 61,477 -18,318 | -23% | -$2.99M |
|
6
JPMorgan Chase
JPM
$829B
| $10M | 1.61% | 115,849 -1,037 | -0.9% | -$89.5K |
|
|
7
Amazon
AMZN
$2.44T
| $9.58M | 1.55% | 12,769 -2,572 | -17% | -$1.93M |
|
8
GE Aerospace
GE
$292B
| $9.05M | 1.46% | 286,409 -3,583 | -1% | -$113K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $8.72M | 1.41% | 75,786 +613 | +0.8% | +$70.5K |
|
10
AT&T
T
$209B
| $8.46M | 1.37% | 198,820 -263 | -0.1% | -$11.2K |
|
11
Wells Fargo
WFC
$263B
| $8.07M | 1.3% | 146,341 -16,937 | -10% | -$933K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.6M | 1.23% | 9,586 +45 | +0.5% | +$35.7K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $7.42M | 1.2% | 9,608 -1,511 | -14% | -$1.17M |
|
14
Procter & Gamble
PG
$368B
| $7.28M | 1.18% | 86,637 +274 | +0.3% | +$23K |
|
15
Bank of America
BAC
$376B
| $7.23M | 1.17% | 327,159 -3,076 | -0.9% | -$68K |
|
16
Chevron
CVX
$324B
| $7.19M | 1.16% | 61,118 +69 | +0.1% | +$8.12K |
|
17
Verizon
VZ
$186B
| $7.05M | 1.14% | 131,984 +72 | +0.1% | +$3.84K |
|
18
Pfizer
PFE
$141B
| $6.38M | 1.03% | 196,468 +179 | +0.1% | +$5.81K |
|
19
Intel
INTC
$107B
| $5.57M | 0.9% | 153,429 +330 | +0.2% | +$12K |
|
20
Citigroup
C
$178B
| $5.48M | 0.89% | 92,262 -1,758 | -2% | -$104K |
|
21
Comcast
CMCSA
$125B
| $5.33M | 0.86% | 77,164 -579 | -0.7% | -$40K |
|
22
Home Depot
HD
$405B
| $5.29M | 0.85% | 39,439 -545 | -1% | -$73.1K |
|
23
Merck
MRK
$210B
| $5.26M | 0.85% | 89,265 -219 | -0.2% | -$12.9K |
|
24
Coca-Cola
KO
$297B
| $5.21M | 0.84% | 125,672 -13,998 | -10% | -$580K |
|
25
Walt Disney
DIS
$213B
| $4.94M | 0.8% | 47,403 -4,604 | -9% | -$480K |
|