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 | |
|---|---|---|---|---|---|---|
|
VAR
426
DELISTED
Varian Medical Systems, Inc.
VAR
| $271K | 0.04% |
3,024
+2
| +0.1% | +$179 |
|
|
TIF
427
DELISTED
Tiffany & Co.
TIF
| $268K | 0.04% |
3,465
-577
| -14% | -$44.6K |
|
428
Fortune Brands Innovations
FBIN
$7.02B
| $267K | 0.04% |
4,996
+16
| +0.3% | +$855 |
|
429
Travel + Leisure Co
TNL
$4.11B
| $266K | 0.04% |
3,489
-67
| -2% | -$5.11K |
|
430
Brown-Forman Class B
BF.B
$14.2B
| $265K | 0.04% |
5,905
-1,293
| -18% | -$58K |
|
431
Globe Life
GL
$11.3B
| $264K | 0.04% |
3,573
-303
| -8% | -$22.4K |
|
432
Hanesbrands
HBI
$2.23B
| $264K | 0.04% |
12,236
+10
| +0.1% | +$216 |
|
433
Howmet Aerospace
HWM
$70.2B
| $263K | 0.04% |
+14,196
| New | +$263K |
|
|
TSS
434
DELISTED
Total System Services, Inc.
TSS
| $263K | 0.04% |
5,356
-593
| -10% | -$29.1K |
|
435
Goodyear
GT
$2.43B
| $261K | 0.04% |
8,452
-41
| -0.5% | -$1.27K |
|
436
TechnipFMC
FTI
$15.1B
| $260K | 0.04% |
7,307
+5
| +0.1% | +$178 |
|
|
NFX
437
DELISTED
Newfield Exploration
NFX
| $259K | 0.04% |
6,386
-41
| -0.6% | -$1.66K |
|
438
Affiliated Managers Group
AMG
$6.39B
| $258K | 0.04% |
1,775
+32
| +2% | +$4.65K |
|
439
Iron Mountain
IRM
$27.3B
| $258K | 0.04% |
7,932
-587
| -7% | -$19.1K |
|
440
BorgWarner
BWA
$9.25B
| $256K | 0.04% |
6,482
-452
| -7% | -$17.9K |
|
|
HAR
441
DELISTED
Harman International Industries
HAR
| $251K | 0.04% |
+2,257
| New | +$251K |
|
442
AES
AES
$9.64B
| $248K | 0.04% |
21,341
+12
| +0.1% | +$139 |
|
443
Nasdaq
NDAQ
$54.4B
| $248K | 0.04% |
3,691
-1,663
| -31% | -$112K |
|
444
FMC
FMC
$4.88B
| $245K | 0.04% |
4,333
+3
| +0.1% | +$170 |
|
445
Jefferies Financial Group
JEF
$13.4B
| $244K | 0.04% |
10,490
-1,172
| -10% | -$27.3K |
|
446
Xerox
XRX
$501M
| $241K | 0.04% |
27,571
-5,220
| -16% | -$45.6K |
|
|
EVHC
447
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $240K | 0.04% |
+3,798
| New | +$240K |
|
448
CF Industries
CF
$14B
| $238K | 0.04% |
+7,547
| New | +$238K |
|
449
Fluor
FLR
$6.63B
| $237K | 0.04% |
4,508
+2
| +0% | +$105 |
|
450
PVH
PVH
$4.05B
| $232K | 0.04% |
2,566
-30
| -1% | -$2.71K |
|