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 | |
|---|---|---|---|---|---|---|
401
F5
FFIV
$18B
| $306K | 0.05% |
2,115
-28
| -1% | -$4.05K |
|
402
LKQ Corp
LKQ
$8.39B
| $305K | 0.05% |
9,956
+18
| +0.2% | +$551 |
|
403
Mattel
MAT
$5.9B
| $305K | 0.05% |
11,074
+51
| +0.5% | +$1.41K |
|
404
Hormel Foods
HRL
$14B
| $304K | 0.05% |
8,738
-8,409
| -49% | -$293K |
|
405
Pentair
PNR
$17.6B
| $304K | 0.05% |
5,413
-448
| -8% | -$25.2K |
|
406
International Flavors & Fragrances
IFF
$17.3B
| $303K | 0.05% |
2,571
-5
| -0.2% | -$589 |
|
407
Interpublic Group of Companies
IPG
$9.83B
| $301K | 0.05% |
12,854
-113
| -0.9% | -$2.65K |
|
408
D.R. Horton
DHI
$50.5B
| $300K | 0.05% |
10,987
-1,061
| -9% | -$29K |
|
409
Arthur J. Gallagher & Co
AJG
$77.6B
| $299K | 0.05% |
5,761
+32
| +0.6% | +$1.66K |
|
|
KSU
410
DELISTED
Kansas City Southern
KSU
| $296K | 0.05% |
3,483
-11
| -0.3% | -$935 |
|
411
Darden Restaurants
DRI
$24.1B
| $290K | 0.05% |
3,985
-100
| -2% | -$7.28K |
|
412
United Rentals
URI
$61.5B
| $288K | 0.05% |
2,727
-61
| -2% | -$6.44K |
|
413
Xylem
XYL
$34.5B
| $288K | 0.05% |
5,808
+10
| +0.2% | +$496 |
|
414
Sealed Air
SEE
$4.78B
| $284K | 0.05% |
6,259
-106
| -2% | -$4.81K |
|
415
Zions Bancorporation
ZION
$8.56B
| $284K | 0.05% |
6,596
-42
| -0.6% | -$1.81K |
|
416
Hasbro
HAS
$11.4B
| $283K | 0.05% |
3,636
-422
| -10% | -$32.8K |
|
417
Kohl's
KSS
$1.69B
| $282K | 0.05% |
5,713
-99
| -2% | -$4.89K |
|
418
Pinnacle West Capital
PNW
$10.7B
| $281K | 0.05% |
3,604
+6
| +0.2% | +$468 |
|
|
419
Coty
COTY
$3.73B
| $279K | 0.05% |
+15,222
| New | +$279K |
|
420
Alliant Energy
LNT
$16.7B
| $279K | 0.05% |
7,366
+9
| +0.1% | +$341 |
|
421
Macerich
MAC
$4.65B
| $277K | 0.04% |
3,909
-739
| -16% | -$52.4K |
|
|
422
Cooper Companies
COO
$13.4B
| $276K | 0.04% |
+1,578
| New | +$276K |
|
423
JB Hunt Transport Services
JBHT
$14B
| $275K | 0.04% |
2,833
-813
| -22% | -$78.9K |
|
424
Lennar Class A
LEN
$34.5B
| $273K | 0.04% |
6,362
+283
| +5% | +$12.1K |
|
425
Helmerich & Payne
HP
$2.08B
| $271K | 0.04% |
3,502
+5
| +0.1% | +$387 |
|