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 | |
|---|---|---|---|---|---|---|
|
XEC
326
DELISTED
CIMAREX ENERGY CO
XEC
| $418K | 0.07% |
3,074
| – | – |
|
327
American Water Works
AWK
$28B
| $417K | 0.07% |
5,763
+6
| +0.1% | +$434 |
|
328
Quest Diagnostics
DGX
$20.3B
| $413K | 0.07% |
4,489
-10
| -0.2% | -$920 |
|
|
WRK
329
DELISTED
WestRock Company
WRK
| $413K | 0.07% |
8,130
-9
| -0.1% | -$457 |
|
330
Ameren
AEE
$27B
| $412K | 0.07% |
7,856
+4
| +0.1% | +$210 |
|
331
W.W. Grainger
GWW
$48.5B
| $412K | 0.07% |
1,774
-181
| -9% | -$42K |
|
332
L3Harris
LHX
$51.9B
| $412K | 0.07% |
4,024
+4
| +0.1% | +$410 |
|
333
Verisk Analytics
VRSK
$37.5B
| $409K | 0.07% |
5,042
-426
| -8% | -$34.6K |
|
334
Mohawk Industries
MHK
$8.11B
| $408K | 0.07% |
2,041
-359
| -15% | -$71.8K |
|
|
RHT
335
DELISTED
Red Hat Inc
RHT
| $405K | 0.07% |
5,815
-46
| -0.8% | -$3.2K |
|
336
TransDigm Group
TDG
$78.8B
| $404K | 0.07% |
1,624
-100
| -6% | -$24.9K |
|
337
Advance Auto Parts
AAP
$3.66B
| $403K | 0.07% |
2,384
+1
| +0% | +$169 |
|
338
Invesco
IVZ
$9.76B
| $401K | 0.06% |
13,227
-38
| -0.3% | -$1.15K |
|
339
KLA
KLAC
$112B
| $398K | 0.06% |
5,061
+13
| +0.3% | +$1.02K |
|
340
CarMax
KMX
$9.21B
| $397K | 0.06% |
6,162
-34
| -0.5% | -$2.19K |
|
341
Henry Schein
HSIC
$8.44B
| $395K | 0.06% |
2,606
-41
| -2% | -$6.22K |
|
|
VIAB
342
DELISTED
Viacom Inc. Class B
VIAB
| $395K | 0.06% |
11,247
+10
| +0.1% | +$351 |
|
343
Oneok
OKE
$47B
| $391K | 0.06% |
6,816
+6
| +0.1% | +$344 |
|
|
COL
344
DELISTED
Rockwell Collins
COL
| $391K | 0.06% |
4,217
+12
| +0.3% | +$1.11K |
|
345
Perrigo
PRGO
$3.27B
| $386K | 0.06% |
4,642
+5
| +0.1% | +$416 |
|
|
LLL
346
DELISTED
L3 Technologies, Inc.
LLL
| $381K | 0.06% |
2,503
+3
| +0.1% | +$457 |
|
347
Comerica
CMA
$9.07B
| $380K | 0.06% |
5,577
-51
| -0.9% | -$3.48K |
|
348
Campbell Soup
CPB
$9.38B
| $379K | 0.06% |
6,273
-3,715
| -37% | -$224K |
|
349
Best Buy
BBY
$15.6B
| $377K | 0.06% |
8,840
-1,427
| -14% | -$60.9K |
|
350
Dover
DOV
$24.5B
| $377K | 0.06% |
5,030
+7
| +0.1% | +$525 |
|