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 |
Mid-America Apartment Communities
MAA
|
$360K |
| 2 |
Coty
COTY
|
$279K |
| 3 |
Cooper Companies
COO
|
$276K |
| 4 |
Howmet Aerospace
HWM
|
$263K |
| 5 |
HAR
Harman International Industries
HAR
|
$251K |
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 | |
|---|---|---|---|---|---|---|
276
Bath & Body Works
BBWI
$6.3B
| $512K | 0.08% |
7,777
-1,477
| -16% | -$97.2K |
|
277
Willis Towers Watson
WTW
$31.9B
| $509K | 0.08% |
4,162
-305
| -7% | -$37.3K |
|
278
Moody's
MCO
$89B
| $508K | 0.08% |
5,385
-838
| -13% | -$79.1K |
|
279
Digital Realty Trust
DLR
$55.1B
| $506K | 0.08% |
5,146
+393
| +8% | +$38.6K |
|
280
Principal Financial Group
PFG
$17.9B
| $501K | 0.08% |
8,662
-645
| -7% | -$37.3K |
|
281
Clorox
CLX
$15B
| $500K | 0.08% |
4,168
-22
| -0.5% | -$2.64K |
|
|
XLNX
282
DELISTED
Xilinx Inc
XLNX
| $494K | 0.08% |
8,175
-28
| -0.3% | -$1.69K |
|
283
Essex Property Trust
ESS
$16.8B
| $493K | 0.08% |
2,121
+1
| +0% | +$232 |
|
284
Lincoln National
LNC
$8.21B
| $490K | 0.08% |
7,400
-134
| -2% | -$8.87K |
|
|
LLTC
285
DELISTED
Linear Technology Corp
LLTC
| $485K | 0.08% |
7,782
+24
| +0.3% | +$1.5K |
|
286
Ulta Beauty
ULTA
$23.8B
| $484K | 0.08% |
1,898
-120
| -6% | -$30.6K |
|
287
J.M. Smucker
SJM
$12B
| $483K | 0.08% |
3,770
+3
| +0.1% | +$384 |
|
288
Gen Digital
GEN
$18.3B
| $482K | 0.08% |
20,184
+263
| +1% | +$6.28K |
|
289
Realty Income
O
$53B
| $481K | 0.08% |
8,372
+4
| +0% | +$223 |
|
290
Agilent Technologies
A
$35.5B
| $478K | 0.08% |
10,502
-32
| -0.3% | -$1.46K |
|
|
MRO
291
DELISTED
Marathon Oil Corporation
MRO
| $475K | 0.08% |
27,429
+11
| +0% | +$190 |
|
|
GGP
292
DELISTED
GGP Inc.
GGP
| $472K | 0.08% |
18,905
-9,726
| -34% | -$243K |
|
293
Autodesk
ADSK
$67.9B
| $469K | 0.08% |
6,341
-840
| -12% | -$62.1K |
|
294
Hershey
HSY
$37.4B
| $467K | 0.08% |
4,516
-421
| -9% | -$43.5K |
|
295
Huntington Bancshares
HBAN
$25.7B
| $464K | 0.07% |
35,121
-7
| -0% | -$92 |
|
|
CERN
296
DELISTED
Cerner Corp
CERN
| $463K | 0.07% |
9,782
-1,147
| -10% | -$54.3K |
|
297
Genuine Parts
GPC
$19B
| $460K | 0.07% |
4,816
-3
| -0.1% | -$287 |
|
298
Equifax
EFX
$29.3B
| $458K | 0.07% |
3,877
+15
| +0.4% | +$1.77K |
|
299
NOV
NOV
$4.82B
| $458K | 0.07% |
12,228
+8
| +0.1% | +$300 |
|
|
NLSN
300
DELISTED
Nielsen Holdings plc
NLSN
| $456K | 0.07% |
10,878
-686
| -6% | -$28.8K |
|