KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+9.62%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$625M
AUM Growth
+$625M
(+9.4%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
456
New
19
Increased
263
Reduced
166
Closed
4
Top Buys
| 1 |
ServiceNow
NOW
|
$1.26M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.09M |
| 3 |
Dow Inc
DOW
|
$961K |
| 4 |
Truist Financial
TFC
|
$771K |
| 5 |
Las Vegas Sands
LVS
|
$553K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.66M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$721K |
| 3 |
Apple
AAPL
|
$379K |
| 4 |
Bank of America
BAC
|
$207K |
| 5 |
JNPR
Juniper Networks
JNPR
|
$202K |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 14.29% |
| 4 | Communication Services | 10.37% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $29.1M | 4.65% | 98,929 -1,291 | -1% | -$379K |
|
2
Microsoft
MSFT
$3.77T
| $28.5M | 4.56% | 180,697 +561 | +0.3% | +$88.5K |
|
3
Amazon
AMZN
$2.44T
| $18.2M | 2.92% | 9,865 +62 | +0.6% | +$115K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $11.7M | 1.87% | 57,000 +244 | +0.4% | +$50.1K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.5M | 1.68% | 46,331 +70 | +0.2% | +$15.9K |
|
6
JPMorgan Chase
JPM
$829B
| $10.4M | 1.66% | 74,291 -1,145 | -2% | -$160K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.51M | 1.52% | 7,097 +30 | +0.4% | +$40.2K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $9.47M | 1.52% | 7,080 -49 | -0.7% | -$65.5K |
|
9
Johnson & Johnson
JNJ
$427B
| $9.09M | 1.46% | 62,339 +75 | +0.1% | +$10.9K |
|
10
Visa
V
$683B
| $7.62M | 1.22% | 40,547 -196 | -0.5% | -$36.8K |
|
11
Procter & Gamble
PG
$368B
| $7.38M | 1.18% | 59,069 +26 | +0% | +$3.25K |
|
12
Exxon Mobil
XOM
$487B
| $6.99M | 1.12% | 100,219 +398 | +0.4% | +$27.8K |
|
13
AT&T
T
$209B
| $6.76M | 1.08% | 173,028 +640 | +0.4% | +$25K |
|
|
14
Bank of America
BAC
$376B
| $6.75M | 1.08% | 191,754 -5,889 | -3% | -$207K |
|
15
UnitedHealth
UNH
$281B
| $6.6M | 1.06% | 22,441 +83 | +0.4% | +$24.4K |
|
16
Mastercard
MA
$538B
| $6.28M | 1% | 21,027 -35 | -0.2% | -$10.5K |
|
17
Walt Disney
DIS
$213B
| $6.18M | 0.99% | 42,692 +194 | +0.5% | +$28.1K |
|
18
Intel
INTC
$107B
| $6.17M | 0.99% | 103,035 -1,478 | -1% | -$88.5K |
|
19
Verizon
VZ
$186B
| $6.02M | 0.96% | 97,961 +384 | +0.4% | +$23.6K |
|
20
Home Depot
HD
$405B
| $5.64M | 0.9% | 25,838 +1 | +0% | +$218 |
|
21
Merck
MRK
$210B
| $5.49M | 0.88% | 60,305 -100 | -0.2% | -$9.1K |
|
22
Chevron
CVX
$324B
| $5.4M | 0.86% | 44,788 | – | – |
|
23
Pfizer
PFE
$141B
| $5.14M | 0.82% | 131,082 +592 | +0.5% | +$23.2K |
|
24
Coca-Cola
KO
$297B
| $5.06M | 0.81% | 91,335 +542 | +0.6% | +$30K |
|
25
Wells Fargo
WFC
$263B
| $4.9M | 0.78% | 91,161 -3,433 | -4% | -$185K |
|