KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
-1.19%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$580M
AUM Growth
+$580M
(-60%)
Cap. Flow
-$655M
Cap. Flow
% of AUM
-113.04%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
636
New
136
Increased
238
Reduced
85
Closed
177
Top Buys
| 1 |
GE Aerospace
GE
|
$9.14M |
| 2 |
Wells Fargo
WFC
|
$3.13M |
| 3 |
VF Corp
VFC
|
$3.11M |
| 4 |
Oracle
ORCL
|
$2.94M |
| 5 |
JPMorgan Chase
JPM
|
$2.86M |
Top Sells
| 1 |
Apple
AAPL
|
$235M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$148M |
| 3 |
Amazon
AMZN
|
$105M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$28.8M |
| 5 |
Broadcom
AVGO
|
$23.8M |
Sector Composition
| 1 | Financials | 15.78% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 10.59% |
| 5 | Energy | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $17.9M | 3.08% | 31,862 -418,293 | -93% | -$235M |
|
2
Exxon Mobil
XOM
$487B
| $15.7M | 2.7% | 154,702 +23,161 | +18% | +$2.34M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $11.1M | 1.92% | 9,938 -132,269 | -93% | -$148M |
|
4
Microsoft
MSFT
$3.77T
| $10.1M | 1.74% | 269,019 +48,946 | +22% | +$1.83M |
|
|
5
GE Aerospace
GE
$292B
| $10M | 1.73% | 358,285 +326,181 | +1,016% | +$9.14M |
|
6
Johnson & Johnson
JNJ
$427B
| $9.15M | 1.58% | 99,915 +28,643 | +40% | +$2.62M |
|
7
Chevron
CVX
$324B
| $8.51M | 1.47% | 68,105 +17,746 | +35% | +$2.22M |
|
8
Procter & Gamble
PG
$368B
| $7.84M | 1.35% | 96,260 +26,563 | +38% | +$2.16M |
|
|
9
JPMorgan Chase
JPM
$829B
| $7.79M | 1.34% | 133,124 +48,886 | +58% | +$2.86M |
|
|
10
Wells Fargo
WFC
$263B
| $7.71M | 1.33% | 169,752 +68,975 | +68% | +$3.13M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.56M | 1.3% | 63,744 +9,510 | +18% | +$1.13M |
|
12
Pfizer
PFE
$141B
| $7.03M | 1.21% | 229,513 +61,737 | +37% | +$1.89M |
|
13
IBM
IBM
$227B
| $6.78M | 1.17% | 36,146 +8,873 | +33% | +$1.66M |
|
14
AT&T
T
$209B
| $6.56M | 1.13% | 186,555 -25,737 | -12% | -$905K |
|
15
Bank of America
BAC
$376B
| $5.88M | 1.01% | 377,719 +177,844 | +89% | +$2.77M |
|
16
Citigroup
C
$178B
| $5.6M | 0.97% | 107,407 +50,922 | +90% | +$2.65M |
|
17
Coca-Cola
KO
$297B
| $5.56M | 0.96% | 134,487 +19,643 | +17% | +$812K |
|
|
18
Amazon
AMZN
$2.44T
| $5.24M | 0.9% | 13,130 -263,435 | -95% | -$105M |
|
19
Merck
MRK
$210B
| $5.18M | 0.89% | 103,474 +28,425 | +38% | +$1.42M |
|
20
Verizon
VZ
$186B
| $4.98M | 0.86% | 101,343 -23,290 | -19% | -$1.14M |
|
21
Philip Morris
PM
$260B
| $4.94M | 0.85% | 56,737 +10,703 | +23% | +$932K |
|
22
Comcast
CMCSA
$125B
| $4.8M | 0.83% | 92,285 -22,090 | -19% | -$1.15M |
|
|
23
Oracle
ORCL
$635B
| $4.76M | 0.82% | 124,272 +76,948 | +163% | +$2.94M |
|
24
Intel
INTC
$107B
| $4.57M | 0.79% | 176,037 +49,702 | +39% | +$1.29M |
|
25
Walmart
WMT
$774B
| $4.51M | 0.78% | 57,294 -71,306 | -55% | -$5.61M |
|