KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+7.02%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$599M
AUM Growth
+$599M
(+6.1%)
Cap. Flow
+$722K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
469
New
5
Increased
269
Reduced
188
Closed
5
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$731K |
| 2 |
Cadence Design Systems
CDNS
|
$314K |
| 3 |
Capri Holdings
CPRI
|
$254K |
| 4 |
Norwegian Cruise Line
NCLH
|
$252K |
| 5 |
Becton Dickinson
BDX
|
$219K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$614K |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$412K |
| 3 |
Align Technology
ALGN
|
$372K |
| 4 |
ResMed
RMD
|
$289K |
| 5 |
Apple
AAPL
|
$257K |
Sector Composition
| 1 | Financials | 17.12% |
| 2 | Technology | 16.97% |
| 3 | Healthcare | 13.97% |
| 4 | Communication Services | 10.16% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $23.1M | 3.85% | 136,350 -1,516 | -1% | -$257K |
|
2
Microsoft
MSFT
$3.77T
| $17.5M | 2.92% | 204,874 +726 | +0.4% | +$62.1K |
|
3
Amazon
AMZN
$2.44T
| $12.4M | 2.07% | 10,621 +131 | +1% | +$153K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $11.2M | 1.86% | 63,332 +829 | +1% | +$146K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.1M | 1.69% | 51,106 +879 | +2% | +$174K |
|
6
Johnson & Johnson
JNJ
$427B
| $9.97M | 1.66% | 71,345 +114 | +0.2% | +$15.9K |
|
7
JPMorgan Chase
JPM
$829B
| $9.85M | 1.64% | 92,144 -1,800 | -2% | -$192K |
|
8
Exxon Mobil
XOM
$487B
| $9.41M | 1.57% | 112,528 +485 | +0.4% | +$40.6K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $8.39M | 1.4% | 8,016 +126 | +2% | +$132K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.34M | 1.39% | 7,915 +45 | +0.6% | +$47.4K |
|
11
Bank of America
BAC
$376B
| $7.61M | 1.27% | 257,612 -5,539 | -2% | -$164K |
|
12
Wells Fargo
WFC
$263B
| $7.14M | 1.19% | 117,695 -1,231 | -1% | -$74.7K |
|
13
AT&T
T
$209B
| $6.34M | 1.06% | 163,058 +491 | +0.3% | +$19.1K |
|
14
Chevron
CVX
$324B
| $6.32M | 1.05% | 50,441 +345 | +0.7% | +$43.2K |
|
15
Procter & Gamble
PG
$368B
| $6.22M | 1.04% | 67,669 +40 | +0.1% | +$3.68K |
|
16
Home Depot
HD
$405B
| $5.88M | 0.98% | 31,012 -601 | -2% | -$114K |
|
17
Intel
INTC
$107B
| $5.74M | 0.96% | 124,285 -232 | -0.2% | -$10.7K |
|
18
Pfizer
PFE
$141B
| $5.73M | 0.96% | 158,297 +494 | +0.3% | +$17.9K |
|
19
Verizon
VZ
$186B
| $5.73M | 0.96% | 108,335 +467 | +0.4% | +$24.7K |
|
20
UnitedHealth
UNH
$281B
| $5.67M | 0.95% | 25,735 +254 | +1% | +$56K |
|
21
Visa
V
$683B
| $5.49M | 0.92% | 48,160 -659 | -1% | -$75.1K |
|
22
Citigroup
C
$178B
| $5.23M | 0.87% | 70,216 -2,586 | -4% | -$192K |
|
23
Cisco
CSCO
$274B
| $5.03M | 0.84% | 131,286 -927 | -0.7% | -$35.5K |
|
24
Comcast
CMCSA
$125B
| $4.96M | 0.83% | 123,869 -1,275 | -1% | -$51.1K |
|
25
Coca-Cola
KO
$297B
| $4.67M | 0.78% | 101,834 +156 | +0.2% | +$7.16K |
|