KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
-0.05%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$507M
AUM Growth
+$507M
(-15%)
Cap. Flow
-$84.4M
Cap. Flow
% of AUM
-16.64%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
472
New
8
Increased
4
Reduced
438
Closed
22
Top Buys
| 1 |
Align Technology
ALGN
|
$415K |
| 2 |
Nektar Therapeutics
NKTR
|
$391K |
| 3 |
Aflac
AFL
|
$324K |
| 4 |
ResMed
RMD
|
$322K |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$290K |
Top Sells
| 1 |
Apple
AAPL
|
$3.39M |
| 2 |
Microsoft
MSFT
|
$2.61M |
| 3 |
Amazon
AMZN
|
$2.06M |
| 4 |
JPMorgan Chase
JPM
|
$1.49M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.41M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Financials | 17.26% |
| 3 | Healthcare | 14.02% |
| 4 | Communication Services | 9.97% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $19.5M | 3.84% |
116,160
-20,190
| -15% | -$3.39M |
|
|
2
Microsoft
MSFT
$3.77T
| $16.1M | 3.17% |
176,273
-28,601
| -14% | -$2.61M |
|
|
3
Amazon
AMZN
$2.44T
| $13.3M | 2.63% |
9,199
-1,422
| -13% | -$2.06M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.79M | 1.73% |
44,060
-7,046
| -14% | -$1.41M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $8.76M | 1.73% |
54,850
-8,482
| -13% | -$1.36M |
|
|
6
JPMorgan Chase
JPM
$829B
| $8.64M | 1.7% |
78,568
-13,576
| -15% | -$1.49M |
|
7
Johnson & Johnson
JNJ
$427B
| $7.87M | 1.55% |
61,420
-9,925
| -14% | -$1.27M |
|
8
Exxon Mobil
XOM
$487B
| $7.24M | 1.43% |
97,004
-15,524
| -14% | -$1.16M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $7.19M | 1.42% |
6,968
-1,048
| -13% | -$1.08M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.09M | 1.4% |
6,833
-1,082
| -14% | -$1.12M |
|
11
Bank of America
BAC
$376B
| $6.57M | 1.3% |
219,023
-38,589
| -15% | -$1.16M |
|
12
Intel
INTC
$107B
| $5.58M | 1.1% |
107,140
-17,145
| -14% | -$893K |
|
13
Wells Fargo
WFC
$263B
| $5.27M | 1.04% |
100,501
-17,194
| -15% | -$901K |
|
14
AT&T
T
$209B
| $5.01M | 0.99% |
140,564
-22,494
| -14% | -$802K |
|
15
Chevron
CVX
$324B
| $4.99M | 0.98% |
43,732
-6,709
| -13% | -$765K |
|
16
Visa
V
$683B
| $4.94M | 0.97% |
41,268
-6,892
| -14% | -$824K |
|
17
Pfizer
PFE
$141B
| $4.84M | 0.95% |
136,280
-22,017
| -14% | -$781K |
|
18
Home Depot
HD
$405B
| $4.77M | 0.94% |
26,733
-4,279
| -14% | -$763K |
|
19
UnitedHealth
UNH
$281B
| $4.74M | 0.93% |
22,153
-3,582
| -14% | -$767K |
|
20
Cisco
CSCO
$274B
| $4.73M | 0.93% |
110,288
-20,998
| -16% | -$901K |
|
21
Procter & Gamble
PG
$368B
| $4.58M | 0.9% |
57,714
-9,955
| -15% | -$789K |
|
22
Verizon
VZ
$186B
| $4.52M | 0.89% |
94,502
-13,833
| -13% | -$661K |
|
23
Boeing
BA
$177B
| $4.15M | 0.82% |
12,664
-2,204
| -15% | -$723K |
|
24
Citigroup
C
$178B
| $3.97M | 0.78% |
58,837
-11,379
| -16% | -$768K |
|
25
Coca-Cola
KO
$297B
| $3.82M | 0.75% |
87,894
-13,940
| -14% | -$605K |
|