KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
-12.18%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$399M
AUM Growth
+$399M
(-12%)
Cap. Flow
+$8.15M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
425
New
7
Increased
370
Reduced
7
Closed
40
Top Buys
| 1 |
Linde
LIN
|
$1.7M |
| 2 |
Microsoft
MSFT
|
$816K |
| 3 |
Amazon
AMZN
|
$580K |
| 4 |
TJX Companies
TJX
|
$565K |
| 5 |
Cigna
CI
|
$554K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$1.25M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.01M |
| 3 |
PX
Praxair Inc
PX
|
$873K |
| 4 |
COL
Rockwell Collins
COL
|
$436K |
| 5 |
ANDV
Andeavor
ANDV
|
$403K |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Healthcare | 16.06% |
| 3 | Financials | 15.87% |
| 4 | Communication Services | 10.39% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $15.5M | 3.89% |
152,884
+8,033
| +6% | +$816K |
|
2
Apple
AAPL
$3.41T
| $14.1M | 3.53% |
89,174
+2,499
| +3% | +$394K |
|
|
3
Amazon
AMZN
$2.4T
| $12.2M | 3.06% |
8,125
+386
| +5% | +$580K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.86M | 1.97% |
38,481
+1,657
| +4% | +$338K |
|
5
Johnson & Johnson
JNJ
$429B
| $6.85M | 1.72% |
53,051
+2,374
| +5% | +$306K |
|
6
JPMorgan Chase
JPM
$824B
| $6.42M | 1.61% |
65,779
+2,293
| +4% | +$224K |
|
7
Alphabet (Google) Class C
GOOG
$2.56T
| $6.3M | 1.58% |
6,086
+270
| +5% | +$280K |
|
8
Meta Platforms (Facebook)
META
$1.85T
| $6.23M | 1.56% |
47,523
+1,967
| +4% | +$258K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.56T
| $6.18M | 1.55% |
5,914
+268
| +5% | +$280K |
|
10
Exxon Mobil
XOM
$489B
| $5.71M | 1.43% |
83,748
+3,772
| +5% | +$257K |
|
11
Pfizer
PFE
$142B
| $4.99M | 1.25% |
114,342
+3,608
| +3% | +$157K |
|
12
UnitedHealth
UNH
$280B
| $4.74M | 1.19% |
19,030
+849
| +5% | +$212K |
|
13
Verizon
VZ
$185B
| $4.6M | 1.15% |
81,734
+3,682
| +5% | +$207K |
|
14
Visa
V
$679B
| $4.59M | 1.15% |
34,760
+1,199
| +4% | +$158K |
|
15
Procter & Gamble
PG
$370B
| $4.53M | 1.14% |
49,282
+2,262
| +5% | +$208K |
|
16
Bank of America
BAC
$373B
| $4.45M | 1.12% |
180,543
+5,074
| +3% | +$125K |
|
17
Intel
INTC
$106B
| $4.24M | 1.06% |
90,279
+3,178
| +4% | +$149K |
|
18
Chevron
CVX
$326B
| $4.11M | 1.03% |
37,796
+1,600
| +4% | +$174K |
|
19
AT&T
T
$208B
| $4.11M | 1.03% |
143,964
+6,786
| +5% | +$194K |
|
20
Merck
MRK
$214B
| $3.93M | 0.99% |
51,437
+1,199
| +2% | +$91.6K |
|
21
Wells Fargo
WFC
$262B
| $3.86M | 0.97% |
83,801
+1,923
| +2% | +$88.6K |
|
22
Cisco
CSCO
$268B
| $3.85M | 0.97% |
88,933
+2,581
| +3% | +$112K |
|
23
Home Depot
HD
$404B
| $3.84M | 0.96% |
22,343
+730
| +3% | +$125K |
|
24
Coca-Cola
KO
$297B
| $3.59M | 0.9% |
75,777
+3,474
| +5% | +$164K |
|
25
Mastercard
MA
$535B
| $3.39M | 0.85% |
17,973
+740
| +4% | +$140K |
|