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 | |
|---|---|---|---|---|---|---|
376
Masco
MAS
$15.2B
| $336K | 0.05% |
10,629
-57
| -0.5% | -$1.8K |
|
377
Harley-Davidson
HOG
$3.54B
| $334K | 0.05% |
5,723
-63
| -1% | -$3.68K |
|
378
The Mosaic Company
MOS
$10.6B
| $333K | 0.05% |
11,339
+6
| +0.1% | +$176 |
|
|
ANDV
379
DELISTED
Andeavor
ANDV
| $331K | 0.05% |
3,784
-60
| -2% | -$5.25K |
|
380
Federal Realty Investment Trust
FRT
$8.69B
| $330K | 0.05% |
2,324
+30
| +1% | +$4.26K |
|
381
Unum
UNM
$11.8B
| $330K | 0.05% |
7,515
-78
| -1% | -$3.43K |
|
382
Acuity Brands
AYI
$10.2B
| $329K | 0.05% |
1,427
+7
| +0.5% | +$1.61K |
|
383
DaVita
DVA
$9.73B
| $328K | 0.05% |
5,113
-1,582
| -24% | -$101K |
|
|
XL
384
DELISTED
XL Group Ltd.
XL
| $325K | 0.05% |
8,711
-187
| -2% | -$6.98K |
|
385
Cintas
CTAS
$83.7B
| $322K | 0.05% |
2,786
-586
| -17% | -$67.7K |
|
386
Snap-on
SNA
$16.8B
| $322K | 0.05% |
1,879
-1
| -0.1% | -$171 |
|
387
Tractor Supply
TSCO
$32.9B
| $322K | 0.05% |
4,249
-77
| -2% | -$5.84K |
|
|
CA
388
DELISTED
CA, Inc.
CA
| $322K | 0.05% |
10,146
-3,412
| -25% | -$108K |
|
389
Tapestry
TPR
$21.2B
| $318K | 0.05% |
9,077
+50
| +0.6% | +$1.75K |
|
|
WFM
390
DELISTED
Whole Foods Market Inc
WFM
| $317K | 0.05% |
10,309
-8
| -0.1% | -$246 |
|
391
UDR
UDR
$13B
| $316K | 0.05% |
8,652
+10
| +0.1% | +$365 |
|
392
Extra Space Storage
EXR
$30.2B
| $315K | 0.05% |
4,073
+2
| +0% | +$155 |
|
393
Albemarle
ALB
$9.55B
| $314K | 0.05% |
3,642
+5
| +0.1% | +$431 |
|
394
NetApp
NTAP
$22.6B
| $314K | 0.05% |
8,916
-102
| -1% | -$3.59K |
|
395
Centene
CNC
$14.5B
| $313K | 0.05% |
5,533
+8
| +0.1% | +$453 |
|
396
Foot Locker
FL
$2.29B
| $311K | 0.05% |
4,381
+2
| +0% | +$142 |
|
397
Expeditors International
EXPD
$16.3B
| $309K | 0.05% |
5,840
-19
| -0.3% | -$1.01K |
|
398
Universal Health Services
UHS
$11.6B
| $309K | 0.05% |
2,903
-13
| -0.4% | -$1.38K |
|
|
ETFC
399
DELISTED
E*Trade Financial Corporation
ETFC
| $307K | 0.05% |
8,863
+6
| +0.1% | +$208 |
|
400
CBRE Group
CBRE
$47.5B
| $306K | 0.05% |
9,719
-1,142
| -11% | -$36K |
|