KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+4.65%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$619M
AUM Growth
+$619M
(-2%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
486
New
11
Increased
185
Reduced
277
Closed
12
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$871K |
| 2 |
Mid-America Apartment Communities
MAA
|
$360K |
| 3 |
Monster Beverage
MNST
|
$309K |
| 4 |
Coty
COTY
|
$279K |
| 5 |
Cooper Companies
COO
|
$276K |
Top Sells
| 1 |
Walmart
WMT
|
$3.55M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.99M |
| 3 |
Amazon
AMZN
|
$1.93M |
| 4 |
Kraft Heinz
KHC
|
$1.75M |
| 5 |
Oracle
ORCL
|
$1.4M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Technology | 14.89% |
| 3 | Healthcare | 14.01% |
| 4 | Industrials | 10.17% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Newmont
NEM
$83.6B
| $585K | 0.09% |
17,183
+13
| +0.1% | +$443 |
|
252
Hartford Financial Services
HIG
$37.3B
| $583K | 0.09% |
12,229
-261
| -2% | -$12.4K |
|
|
253
Monster Beverage
MNST
$61.8B
| $582K | 0.09% |
13,125
+6,965
| +113% | +$309K |
|
254
Molson Coors Class B
TAP
$9.89B
| $581K | 0.09% |
5,967
-807
| -12% | -$78.6K |
|
255
Vornado Realty Trust
VNO
$7.28B
| $581K | 0.09% |
5,568
-543
| -9% | -$56.7K |
|
256
Tyson Foods
TSN
$19.9B
| $580K | 0.09% |
9,407
-219
| -2% | -$13.5K |
|
257
DTE Energy
DTE
$28.2B
| $572K | 0.09% |
5,810
+3
| +0.1% | +$295 |
|
258
Regions Financial
RF
$24B
| $572K | 0.09% |
39,854
-765
| -2% | -$11K |
|
259
VF Corp
VFC
$5.83B
| $572K | 0.09% |
10,715
-2,706
| -20% | -$144K |
|
260
Ameriprise Financial
AMP
$48.2B
| $568K | 0.09% |
5,117
-107
| -2% | -$11.9K |
|
261
Viatris
VTRS
$12.3B
| $568K | 0.09% |
14,899
-2,411
| -14% | -$91.9K |
|
262
Eversource Energy
ES
$23.6B
| $567K | 0.09% |
10,270
+5
| +0% | +$276 |
|
263
Stanley Black & Decker
SWK
$11.3B
| $560K | 0.09% |
4,879
+11
| +0.2% | +$1.26K |
|
264
Rockwell Automation
ROK
$37.8B
| $558K | 0.09% |
4,152
-35
| -0.8% | -$4.7K |
|
265
Lam Research
LRCX
$123B
| $557K | 0.09% |
5,272
+86
| +2% | +$9.09K |
|
266
Estee Lauder
EL
$32.6B
| $550K | 0.09% |
7,196
+46
| +0.6% | +$3.52K |
|
267
Keurig Dr Pepper
KDP
$39.2B
| $539K | 0.09% |
5,948
-52
| -0.9% | -$4.71K |
|
|
HES
268
DELISTED
Hess
HES
| $538K | 0.09% |
8,633
-1,615
| -16% | -$101K |
|
269
Vulcan Materials
VMC
$38.3B
| $536K | 0.09% |
4,284
-22
| -0.5% | -$2.75K |
|
|
BCR
270
DELISTED
CR Bard Inc.
BCR
| $535K | 0.09% |
2,381
+4
| +0.2% | +$899 |
|
271
Freeport-McMoran
FCX
$65.8B
| $535K | 0.09% |
40,559
-2,425
| -6% | -$32K |
|
272
Conagra Brands
CAG
$9.04B
| $533K | 0.09% |
13,464
-733
| -5% | -$29K |
|
|
LVLT
273
DELISTED
Level 3 Communications Inc
LVLT
| $532K | 0.09% |
9,439
-2,196
| -19% | -$124K |
|
|
NBL
274
DELISTED
Noble Energy, Inc.
NBL
| $528K | 0.09% |
13,879
-25
| -0.2% | -$951 |
|
275
Fortive
FTV
$15.9B
| $522K | 0.08% |
9,738
-1,445
| -13% | -$77.5K |
|