KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+4.67%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$497M
AUM Growth
+$497M
(+8.7%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
430
New
16
Increased
401
Reduced
7
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$973K |
| 2 |
Amazon
AMZN
|
$799K |
| 3 |
Meta Platforms (Facebook)
META
|
$516K |
| 4 |
Corteva
CTVA
|
$462K |
| 5 |
Apple
AAPL
|
$414K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.19M |
| 2 |
Walt Disney
DIS
|
$483K |
| 3 |
Fox Class A
FOXA
|
$257K |
| 4 |
NRG Energy
NRG
|
$237K |
| 5 |
Kohl's
KSS
|
$226K |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 14.44% |
| 4 | Communication Services | 10.27% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $21.4M | 4.31% | 159,804 +7,266 | +5% | +$973K |
|
|
2
Apple
AAPL
$3.45T
| $18M | 3.63% | 91,155 +2,094 | +2% | +$414K |
|
|
3
Amazon
AMZN
$2.44T
| $16.3M | 3.29% | 8,625 +422 | +5% | +$799K |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $9.67M | 1.95% | 50,104 +2,675 | +6% | +$516K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.62M | 1.73% | 40,412 +1,751 | +5% | +$373K |
|
6
Johnson & Johnson
JNJ
$427B
| $7.71M | 1.55% | 55,370 +2,422 | +5% | +$337K |
|
7
JPMorgan Chase
JPM
$829B
| $7.56M | 1.52% | 67,651 +2,553 | +4% | +$285K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $6.91M | 1.39% | 6,391 +280 | +5% | +$303K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.76M | 1.36% | 6,245 +293 | +5% | +$317K |
|
10
Exxon Mobil
XOM
$487B
| $6.76M | 1.36% | 88,237 +3,998 | +5% | +$306K |
|
11
Visa
V
$683B
| $6.29M | 1.27% | 36,266 +1,469 | +4% | +$255K |
|
12
Procter & Gamble
PG
$368B
| $5.74M | 1.15% | 52,310 +2,574 | +5% | +$282K |
|
13
Bank of America
BAC
$376B
| $5.35M | 1.08% | 184,409 +5,818 | +3% | +$169K |
|
14
AT&T
T
$209B
| $5.1M | 1.03% | 152,196 +7,365 | +5% | +$247K |
|
|
15
Walt Disney
DIS
$213B
| $5.08M | 1.02% | 36,406 -3,457 | -9% | -$483K |
|
16
Pfizer
PFE
$141B
| $5.02M | 1.01% | 115,780 +5,400 | +5% | +$234K |
|
17
Mastercard
MA
$538B
| $4.96M | 1% | 18,744 +797 | +4% | +$211K |
|
18
Chevron
CVX
$324B
| $4.94M | 0.99% | 39,726 +1,949 | +5% | +$243K |
|
19
Verizon
VZ
$186B
| $4.93M | 0.99% | 86,248 +4,096 | +5% | +$234K |
|
20
Cisco
CSCO
$274B
| $4.89M | 0.98% | 89,272 +1,752 | +2% | +$95.9K |
|
21
UnitedHealth
UNH
$281B
| $4.84M | 0.97% | 19,819 +742 | +4% | +$181K |
|
22
Home Depot
HD
$405B
| $4.77M | 0.96% | 22,946 +489 | +2% | +$102K |
|
23
Merck
MRK
$210B
| $4.5M | 0.91% | 53,693 +2,374 | +5% | +$199K |
|
24
Intel
INTC
$107B
| $4.47M | 0.9% | 93,366 +3,957 | +4% | +$189K |
|
25
Coca-Cola
KO
$297B
| $4.08M | 0.82% | 80,071 +3,570 | +5% | +$182K |
|