KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+3.31%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$562M
AUM Growth
+$562M
(+3.9%)
Cap. Flow
+$7.3M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
470
New
12
Increased
411
Reduced
37
Closed
9
Top Buys
| 1 |
DXC Technology
DXC
|
$595K |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$383K |
| 3 |
Hilton Worldwide
HLT
|
$347K |
| 4 |
Exxon Mobil
XOM
|
$317K |
| 5 |
Align Technology
ALGN
|
$310K |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$1.1M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$442K |
| 3 |
Foot Locker
FL
|
$268K |
| 4 |
Macy's
M
|
$244K |
| 5 |
Tractor Supply
TSCO
|
$244K |
Sector Composition
| 1 | Financials | 16.68% |
| 2 | Technology | 15.83% |
| 3 | Healthcare | 14.86% |
| 4 | Communication Services | 10.12% |
| 5 | Industrials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.6M | 3.66% | 142,791 +925 | +0.7% | +$133K |
|
2
Microsoft
MSFT
$3.77T
| $14.6M | 2.59% | 211,441 +2,489 | +1% | +$172K |
|
3
Amazon
AMZN
$2.44T
| $10.5M | 1.87% | 10,865 +156 | +1% | +$151K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $9.77M | 1.74% | 64,735 +1,051 | +2% | +$159K |
|
5
Johnson & Johnson
JNJ
$427B
| $9.76M | 1.74% | 73,776 +407 | +0.6% | +$53.8K |
|
|
6
Exxon Mobil
XOM
$487B
| $9.37M | 1.67% | 116,046 +3,924 | +3% | +$317K |
|
7
JPMorgan Chase
JPM
$829B
| $8.89M | 1.58% | 97,300 +714 | +0.7% | +$65.3K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.81M | 1.57% | 52,021 +664 | +1% | +$112K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.58M | 1.35% | 8,151 +117 | +1% | +$109K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $7.43M | 1.32% | 8,172 +182 | +2% | +$165K |
|
11
Wells Fargo
WFC
$263B
| $6.83M | 1.21% | 123,175 +1,413 | +1% | +$78.3K |
|
12
Bank of America
BAC
$376B
| $6.61M | 1.18% | 272,552 +1,473 | +0.5% | +$35.7K |
|
13
GE Aerospace
GE
$292B
| $6.44M | 1.15% | 238,505 +2,587 | +1% | +$69.9K |
|
14
AT&T
T
$209B
| $6.35M | 1.13% | 168,375 +2,307 | +1% | +$87K |
|
15
Procter & Gamble
PG
$368B
| $6.1M | 1.09% | 70,045 +918 | +1% | +$80K |
|
16
Pfizer
PFE
$141B
| $5.49M | 0.98% | 163,441 +2,503 | +2% | +$84.1K |
|
17
Chevron
CVX
$324B
| $5.41M | 0.96% | 51,886 +697 | +1% | +$72.7K |
|
18
Comcast
CMCSA
$125B
| $5.05M | 0.9% | 129,614 +1,642 | +1% | +$63.9K |
|
19
Citigroup
C
$178B
| $5.04M | 0.9% | 75,403 +483 | +0.6% | +$32.3K |
|
20
Home Depot
HD
$405B
| $5.02M | 0.89% | 32,743 -196 | -0.6% | -$30.1K |
|
21
Philip Morris
PM
$260B
| $5M | 0.89% | 42,536 +587 | +1% | +$68.9K |
|
22
Verizon
VZ
$186B
| $4.99M | 0.89% | 111,721 +1,498 | +1% | +$66.9K |
|
23
UnitedHealth
UNH
$281B
| $4.89M | 0.87% | 26,392 +673 | +3% | +$125K |
|
24
Merck
MRK
$210B
| $4.8M | 0.85% | 74,908 +668 | +0.9% | +$42.8K |
|
25
Visa
V
$683B
| $4.74M | 0.84% | 50,563 +322 | +0.6% | +$30.2K |
|