KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+6.5%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$541M
AUM Growth
+$541M
(-13%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-20.25%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
482
New
8
Increased
3
Reduced
447
Closed
24
Top Buys
| 1 |
Comcast
CMCSA
|
$1.91M |
| 2 |
Incyte
INCY
|
$637K |
| 3 |
DISH
DISH Network Corp.
DISH
|
$390K |
| 4 |
Idexx Laboratories
IDXX
|
$368K |
| 5 |
Advanced Micro Devices
AMD
|
$303K |
Top Sells
| 1 |
Apple
AAPL
|
$4.42M |
| 2 |
Microsoft
MSFT
|
$2.82M |
| 3 |
Johnson & Johnson
JNJ
|
$1.83M |
| 4 |
Amazon
AMZN
|
$1.83M |
| 5 |
Exxon Mobil
XOM
|
$1.81M |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Technology | 15.81% |
| 3 | Healthcare | 14.29% |
| 4 | Communication Services | 10.21% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $20.4M | 3.77% | 141,866 -30,772 | -18% | -$4.42M |
|
|
2
Microsoft
MSFT
$3.77T
| $13.8M | 2.54% | 208,952 -42,781 | -17% | -$2.82M |
|
|
3
Amazon
AMZN
$2.44T
| $9.49M | 1.75% | 10,709 -2,060 | -16% | -$1.83M |
|
|
4
Exxon Mobil
XOM
$487B
| $9.2M | 1.7% | 112,122 -22,131 | -16% | -$1.81M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $9.14M | 1.69% | 73,369 -14,710 | -17% | -$1.83M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $9.05M | 1.67% | 63,684 -12,102 | -16% | -$1.72M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.56M | 1.58% | 51,357 -10,120 | -16% | -$1.69M |
|
8
JPMorgan Chase
JPM
$829B
| $8.48M | 1.57% | 96,586 -19,263 | -17% | -$1.69M |
|
9
GE Aerospace
GE
$292B
| $7.03M | 1.3% | 235,918 -50,491 | -18% | -$1.5M |
|
10
AT&T
T
$209B
| $6.9M | 1.28% | 166,068 -32,752 | -16% | -$1.36M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.81M | 1.26% | 8,034 -1,552 | -16% | -$1.32M |
|
12
Wells Fargo
WFC
$263B
| $6.78M | 1.25% | 121,762 -24,579 | -17% | -$1.37M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $6.63M | 1.23% | 7,990 -1,618 | -17% | -$1.34M |
|
14
Bank of America
BAC
$376B
| $6.4M | 1.18% | 271,079 -56,080 | -17% | -$1.32M |
|
15
Procter & Gamble
PG
$368B
| $6.21M | 1.15% | 69,127 -17,510 | -20% | -$1.57M |
|
16
Pfizer
PFE
$141B
| $5.51M | 1.02% | 160,938 -35,530 | -18% | -$1.22M |
|
17
Chevron
CVX
$324B
| $5.5M | 1.02% | 51,189 -9,929 | -16% | -$1.07M |
|
18
Verizon
VZ
$186B
| $5.37M | 0.99% | 110,223 -21,761 | -16% | -$1.06M |
|
19
Home Depot
HD
$405B
| $4.84M | 0.89% | 32,939 -6,500 | -16% | -$954K |
|
|
20
Comcast
CMCSA
$125B
| $4.81M | 0.89% | 127,972 +50,808 | +66% | +$1.91M |
|
21
Philip Morris
PM
$260B
| $4.74M | 0.88% | 41,949 -8,277 | -16% | -$934K |
|
22
Merck
MRK
$210B
| $4.72M | 0.87% | 74,240 -15,025 | -17% | -$955K |
|
23
Intel
INTC
$107B
| $4.61M | 0.85% | 127,845 -25,584 | -17% | -$923K |
|
24
Cisco
CSCO
$274B
| $4.58M | 0.85% | 135,412 -27,107 | -17% | -$916K |
|
25
Citigroup
C
$178B
| $4.48M | 0.83% | 74,920 -17,342 | -19% | -$1.04M |
|