KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+4.71%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$565M
AUM Growth
+$565M
(+0.46%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
475
New
14
Increased
4
Reduced
446
Closed
11
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.97M |
| 2 |
SBA Communications
SBAC
|
$462K |
| 3 |
MGM Resorts International
MGM
|
$416K |
| 4 |
Baker Hughes
BKR
|
$412K |
| 5 |
IQVIA
IQV
|
$345K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.92M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$1.47M |
| 3 |
Apple
AAPL
|
$759K |
| 4 |
BHI
Baker Hughes
BHI
|
$635K |
| 5 |
Microsoft
MSFT
|
$543K |
Sector Composition
| 1 | Financials | 16.92% |
| 2 | Technology | 16.33% |
| 3 | Healthcare | 14.81% |
| 4 | Communication Services | 10.24% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $21.2M | 3.76% | 137,866 -4,925 | -3% | -$759K |
|
|
2
Microsoft
MSFT
$3.77T
| $15.2M | 2.69% | 204,148 -7,293 | -3% | -$543K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $10.7M | 1.89% | 62,503 -2,232 | -3% | -$381K |
|
4
Amazon
AMZN
$2.44T
| $10.1M | 1.79% | 10,490 -375 | -3% | -$361K |
|
5
Johnson & Johnson
JNJ
$427B
| $9.26M | 1.64% | 71,231 -2,545 | -3% | -$331K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.21M | 1.63% | 50,227 -1,794 | -3% | -$329K |
|
7
Exxon Mobil
XOM
$487B
| $9.19M | 1.63% | 112,043 -4,003 | -3% | -$328K |
|
8
JPMorgan Chase
JPM
$829B
| $8.97M | 1.59% | 93,944 -3,356 | -3% | -$321K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.66M | 1.36% | 7,870 -281 | -3% | -$274K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $7.57M | 1.34% | 7,890 -282 | -3% | -$270K |
|
11
Bank of America
BAC
$376B
| $6.67M | 1.18% | 263,151 -9,401 | -3% | -$238K |
|
12
Wells Fargo
WFC
$263B
| $6.56M | 1.16% | 118,926 -4,249 | -3% | -$234K |
|
13
AT&T
T
$209B
| $6.37M | 1.13% | 162,567 -5,808 | -3% | -$228K |
|
14
Procter & Gamble
PG
$368B
| $6.15M | 1.09% | 67,629 -2,416 | -3% | -$220K |
|
15
Chevron
CVX
$324B
| $5.89M | 1.04% | 50,096 -1,790 | -3% | -$210K |
|
16
Pfizer
PFE
$141B
| $5.63M | 1% | 157,803 -5,638 | -3% | -$201K |
|
17
GE Aerospace
GE
$292B
| $5.57M | 0.99% | 230,278 -8,227 | -3% | -$199K |
|
18
Verizon
VZ
$186B
| $5.34M | 0.95% | 107,868 -3,853 | -3% | -$191K |
|
19
Citigroup
C
$178B
| $5.3M | 0.94% | 72,802 -2,601 | -3% | -$189K |
|
20
Home Depot
HD
$405B
| $5.17M | 0.92% | 31,613 -1,130 | -3% | -$185K |
|
21
Visa
V
$683B
| $5.14M | 0.91% | 48,819 -1,744 | -3% | -$184K |
|
22
UnitedHealth
UNH
$281B
| $4.99M | 0.88% | 25,481 -911 | -3% | -$178K |
|
23
Comcast
CMCSA
$125B
| $4.82M | 0.85% | 125,144 -4,470 | -3% | -$172K |
|
24
Intel
INTC
$107B
| $4.74M | 0.84% | 124,517 -4,448 | -3% | -$169K |
|
25
Merck
MRK
$210B
| $4.63M | 0.82% | 72,324 -2,584 | -3% | -$165K |
|