KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+2.16%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$571M
AUM Growth
+$571M
(+15%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
11.85%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
446
New
22
Increased
412
Reduced
3
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$2.83M |
| 2 |
Amazon
AMZN
|
$2.04M |
| 3 |
Apple
AAPL
|
$2.03M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.22M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.18M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$739K |
| 2 |
RHT
Red Hat Inc
RHT
|
$696K |
| 3 |
L3Harris
LHX
|
$466K |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$435K |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$406K |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 13.82% |
| 4 | Communication Services | 10.28% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $25M | 4.38% | 180,136 +20,332 | +13% | +$2.83M |
|
|
2
Apple
AAPL
$3.45T
| $22.4M | 3.93% | 100,220 +9,065 | +10% | +$2.03M |
|
|
3
Amazon
AMZN
$2.44T
| $17M | 2.98% | 9,803 +1,178 | +14% | +$2.04M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $10.1M | 1.77% | 56,756 +6,652 | +13% | +$1.18M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.62M | 1.68% | 46,261 +5,849 | +14% | +$1.22M |
|
6
JPMorgan Chase
JPM
$829B
| $8.88M | 1.55% | 75,436 +7,785 | +12% | +$916K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $8.69M | 1.52% | 7,129 +738 | +12% | +$900K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.63M | 1.51% | 7,067 +822 | +13% | +$1M |
|
9
Johnson & Johnson
JNJ
$427B
| $8.06M | 1.41% | 62,264 +6,894 | +12% | +$892K |
|
10
Procter & Gamble
PG
$368B
| $7.34M | 1.29% | 59,043 +6,733 | +13% | +$837K |
|
11
Exxon Mobil
XOM
$487B
| $7.05M | 1.23% | 99,821 +11,584 | +13% | +$818K |
|
12
Visa
V
$683B
| $7.01M | 1.23% | 40,743 +4,477 | +12% | +$770K |
|
13
AT&T
T
$209B
| $6.52M | 1.14% | 172,388 +20,192 | +13% | +$764K |
|
14
Home Depot
HD
$405B
| $6M | 1.05% | 25,837 +2,891 | +13% | +$671K |
|
15
Verizon
VZ
$186B
| $5.89M | 1.03% | 97,577 +11,329 | +13% | +$684K |
|
16
Bank of America
BAC
$376B
| $5.77M | 1.01% | 197,643 +13,234 | +7% | +$386K |
|
17
Mastercard
MA
$538B
| $5.72M | 1% | 21,062 +2,318 | +12% | +$630K |
|
18
Walt Disney
DIS
$213B
| $5.54M | 0.97% | 42,498 +6,092 | +17% | +$794K |
|
19
Intel
INTC
$107B
| $5.39M | 0.94% | 104,513 +11,147 | +12% | +$574K |
|
20
Chevron
CVX
$324B
| $5.31M | 0.93% | 44,788 +5,062 | +13% | +$600K |
|
21
Merck
MRK
$210B
| $5.09M | 0.89% | 60,405 +6,712 | +13% | +$565K |
|
22
Cisco
CSCO
$274B
| $4.95M | 0.87% | 100,156 +10,884 | +12% | +$538K |
|
23
Coca-Cola
KO
$297B
| $4.94M | 0.87% | 90,793 +10,722 | +13% | +$584K |
|
24
UnitedHealth
UNH
$281B
| $4.86M | 0.85% | 22,358 +2,539 | +13% | +$552K |
|
25
Comcast
CMCSA
$125B
| $4.82M | 0.84% | 107,003 +12,546 | +13% | +$566K |
|