KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+14.12%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$457M
AUM Growth
+$457M
(+15%)
Cap. Flow
+$6.47M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
419
New
34
Increased
200
Reduced
177
Closed
5
Top Buys
| 1 |
Walt Disney
DIS
|
$1.16M |
| 2 |
FRC
First Republic Bank
FRC
|
$329K |
| 3 |
HES
Hess
HES
|
$305K |
| 4 |
Teleflex
TFX
|
$276K |
| 5 |
APA Corp
APA
|
$259K |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.01M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$460K |
| 3 |
PG&E
PCG
|
$244K |
| 4 |
Henry Schein
HSIC
|
$237K |
| 5 |
The Mosaic Company
MOS
|
$205K |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 14.91% |
| 4 | Communication Services | 10.34% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $18M | 3.94% | 152,538 -346 | -0.2% | -$40.8K |
|
2
Apple
AAPL
$3.45T
| $16.9M | 3.7% | 89,061 -113 | -0.1% | -$21.5K |
|
3
Amazon
AMZN
$2.44T
| $14.6M | 3.2% | 8,203 +78 | +1% | +$139K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $7.91M | 1.73% | 47,429 -94 | -0.2% | -$15.7K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.77M | 1.7% | 38,661 +180 | +0.5% | +$36.2K |
|
6
Johnson & Johnson
JNJ
$427B
| $7.4M | 1.62% | 52,948 -103 | -0.2% | -$14.4K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $7.17M | 1.57% | 6,111 +25 | +0.4% | +$29.3K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.01M | 1.53% | 5,952 +38 | +0.6% | +$44.7K |
|
9
Exxon Mobil
XOM
$487B
| $6.81M | 1.49% | 84,239 +491 | +0.6% | +$39.7K |
|
10
JPMorgan Chase
JPM
$829B
| $6.59M | 1.44% | 65,098 -681 | -1% | -$68.9K |
|
11
Visa
V
$683B
| $5.44M | 1.19% | 34,797 +37 | +0.1% | +$5.78K |
|
12
Procter & Gamble
PG
$368B
| $5.18M | 1.13% | 49,736 +454 | +0.9% | +$47.2K |
|
13
Bank of America
BAC
$376B
| $4.93M | 1.08% | 178,591 -1,952 | -1% | -$53.9K |
|
14
Verizon
VZ
$186B
| $4.86M | 1.06% | 82,152 +418 | +0.5% | +$24.7K |
|
15
Intel
INTC
$107B
| $4.8M | 1.05% | 89,409 -870 | -1% | -$46.7K |
|
16
Cisco
CSCO
$274B
| $4.73M | 1.03% | 87,520 -1,413 | -2% | -$76.3K |
|
17
UnitedHealth
UNH
$281B
| $4.72M | 1.03% | 19,077 +47 | +0.2% | +$11.6K |
|
18
Pfizer
PFE
$141B
| $4.69M | 1.03% | 110,380 -3,962 | -3% | -$168K |
|
19
Chevron
CVX
$324B
| $4.65M | 1.02% | 37,777 -19 | -0.1% | -$2.34K |
|
20
AT&T
T
$209B
| $4.54M | 0.99% | 144,831 +867 | +0.6% | +$27.2K |
|
|
21
Walt Disney
DIS
$213B
| $4.43M | 0.97% | 39,863 +10,416 | +35% | +$1.16M |
|
22
Home Depot
HD
$405B
| $4.31M | 0.94% | 22,457 +114 | +0.5% | +$21.9K |
|
23
Merck
MRK
$210B
| $4.27M | 0.93% | 51,319 -118 | -0.2% | -$9.81K |
|
24
Mastercard
MA
$538B
| $4.23M | 0.92% | 17,947 -26 | -0.1% | -$6.12K |
|
25
Boeing
BA
$177B
| $3.99M | 0.87% | 10,447 | – | – |
|