KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+8.36%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$452M
AUM Growth
+$452M
(+7.8%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
426
New
21
Increased
219
Reduced
174
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$308K |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$303K |
| 3 |
Arista Networks
ANET
|
$259K |
| 4 |
CF Industries
CF
|
$240K |
| 5 |
Advance Auto Parts
AAP
|
$235K |
Top Sells
| 1 |
Apple
AAPL
|
$1.33M |
| 2 |
Keurig Dr Pepper
KDP
|
$414K |
| 3 |
XL
XL Group Ltd.
XL
|
$272K |
| 4 |
GGP
GGP Inc.
GGP
|
$243K |
| 5 |
Brown-Forman Class B
BF.B
|
$242K |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Financials | 16.01% |
| 3 | Healthcare | 15.08% |
| 4 | Communication Services | 10.04% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $19.6M | 4.33% | 86,675 -5,893 | -6% | -$1.33M |
|
2
Microsoft
MSFT
$3.77T
| $16.6M | 3.67% | 144,851 +152 | +0.1% | +$17.4K |
|
|
3
Amazon
AMZN
$2.44T
| $15.5M | 3.43% | 7,739 +154 | +2% | +$308K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.88M | 1.75% | 36,824 +575 | +2% | +$123K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $7.49M | 1.66% | 45,556 +383 | +0.8% | +$63K |
|
6
JPMorgan Chase
JPM
$829B
| $7.16M | 1.59% | 63,486 -637 | -1% | -$71.9K |
|
7
Johnson & Johnson
JNJ
$427B
| $7M | 1.55% | 50,677 +164 | +0.3% | +$22.7K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $6.94M | 1.54% | 5,816 +98 | +2% | +$117K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.82M | 1.51% | 5,646 +21 | +0.4% | +$25.3K |
|
10
Exxon Mobil
XOM
$487B
| $6.8M | 1.51% | 79,976 +239 | +0.3% | +$20.3K |
|
11
Bank of America
BAC
$376B
| $5.17M | 1.14% | 175,469 -2,120 | -1% | -$62.5K |
|
12
Visa
V
$683B
| $5.04M | 1.12% | 33,561 -78 | -0.2% | -$11.7K |
|
13
Pfizer
PFE
$141B
| $4.88M | 1.08% | 110,734 +568 | +0.5% | +$25K |
|
14
UnitedHealth
UNH
$281B
| $4.84M | 1.07% | 18,181 +83 | +0.5% | +$22.1K |
|
15
AT&T
T
$209B
| $4.61M | 1.02% | 137,178 +418 | +0.3% | +$14K |
|
16
Home Depot
HD
$405B
| $4.48M | 0.99% | 21,613 -112 | -0.5% | -$23.2K |
|
17
Chevron
CVX
$324B
| $4.43M | 0.98% | 36,196 +207 | +0.6% | +$25.3K |
|
18
Wells Fargo
WFC
$263B
| $4.3M | 0.95% | 81,878 -717 | -0.9% | -$37.7K |
|
19
Cisco
CSCO
$274B
| $4.2M | 0.93% | 86,352 -2,218 | -3% | -$108K |
|
20
Verizon
VZ
$186B
| $4.17M | 0.92% | 78,052 +235 | +0.3% | +$12.5K |
|
21
Intel
INTC
$107B
| $4.12M | 0.91% | 87,101 -662 | -0.8% | -$31.3K |
|
22
Procter & Gamble
PG
$368B
| $3.91M | 0.87% | 47,020 -338 | -0.7% | -$28.1K |
|
23
Mastercard
MA
$538B
| $3.84M | 0.85% | 17,233 -35 | -0.2% | -$7.79K |
|
24
Boeing
BA
$177B
| $3.75M | 0.83% | 10,093 -221 | -2% | -$82.2K |
|
25
Merck
MRK
$210B
| $3.56M | 0.79% | 50,238 -429 | -0.8% | -$30.4K |
|