KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+4.07%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$419M
AUM Growth
+$419M
(-17%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-24.66%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
457
New
7
Increased
1
Reduced
397
Closed
52
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$539K |
| 2 |
Corpay
CPAY
|
$356K |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$326K |
| 4 |
Evergy
EVRG
|
$287K |
| 5 |
MSCI
MSCI
|
$277K |
Top Sells
| 1 |
Apple
AAPL
|
$4.37M |
| 2 |
Microsoft
MSFT
|
$3.11M |
| 3 |
Amazon
AMZN
|
$2.74M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.88M |
| 5 |
TWX
Time Warner Inc
TWX
|
$1.69M |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Financials | 16.56% |
| 3 | Healthcare | 14.13% |
| 4 | Communication Services | 10.71% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $17.1M | 4.09% |
92,568
-23,592
| -20% | -$4.37M |
|
|
2
Microsoft
MSFT
$3.77T
| $14.3M | 3.41% |
144,699
-31,574
| -18% | -$3.11M |
|
|
3
Amazon
AMZN
$2.44T
| $12.9M | 3.08% |
7,585
-1,614
| -18% | -$2.74M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $8.78M | 2.1% |
45,173
-9,677
| -18% | -$1.88M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.77M | 1.62% |
36,249
-7,811
| -18% | -$1.46M |
|
6
JPMorgan Chase
JPM
$829B
| $6.68M | 1.6% |
64,123
-14,445
| -18% | -$1.51M |
|
7
Exxon Mobil
XOM
$487B
| $6.6M | 1.58% |
79,737
-17,267
| -18% | -$1.43M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $6.38M | 1.52% |
5,718
-1,250
| -18% | -$1.39M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.35M | 1.52% |
5,625
-1,208
| -18% | -$1.36M |
|
10
Johnson & Johnson
JNJ
$427B
| $6.13M | 1.46% |
50,513
-10,907
| -18% | -$1.32M |
|
11
Bank of America
BAC
$376B
| $5.01M | 1.2% |
177,589
-41,434
| -19% | -$1.17M |
|
12
Wells Fargo
WFC
$263B
| $4.58M | 1.09% |
82,595
-17,906
| -18% | -$993K |
|
13
Chevron
CVX
$324B
| $4.55M | 1.09% |
35,989
-7,743
| -18% | -$979K |
|
14
Visa
V
$683B
| $4.46M | 1.06% |
33,639
-7,629
| -18% | -$1.01M |
|
15
UnitedHealth
UNH
$281B
| $4.44M | 1.06% |
18,098
-4,055
| -18% | -$995K |
|
16
AT&T
T
$209B
| $4.39M | 1.05% |
136,760
-3,804
| -3% | -$122K |
|
17
Intel
INTC
$107B
| $4.36M | 1.04% |
87,763
-19,377
| -18% | -$963K |
|
18
Home Depot
HD
$405B
| $4.24M | 1.01% |
21,725
-5,008
| -19% | -$977K |
|
19
Pfizer
PFE
$141B
| $4M | 0.95% |
110,166
-26,114
| -19% | -$947K |
|
20
Verizon
VZ
$186B
| $3.92M | 0.94% |
77,817
-16,685
| -18% | -$839K |
|
21
Cisco
CSCO
$274B
| $3.81M | 0.91% |
88,570
-21,718
| -20% | -$934K |
|
22
Procter & Gamble
PG
$368B
| $3.7M | 0.88% |
47,358
-10,356
| -18% | -$808K |
|
23
Boeing
BA
$177B
| $3.46M | 0.83% |
10,314
-2,350
| -19% | -$788K |
|
24
Mastercard
MA
$538B
| $3.39M | 0.81% |
17,268
-3,866
| -18% | -$760K |
|
25
Citigroup
C
$178B
| $3.21M | 0.77% |
48,023
-10,814
| -18% | -$724K |
|