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 | |
|---|---|---|---|---|---|---|
|
AIV
451
Aimco
AIV
$1.11B
| $231K | 0.04% |
5,079
+11
| +0.2% | +$500 |
|
452
NiSource
NI
$19.9B
| $231K | 0.04% |
10,449
+23
| +0.2% | +$508 |
|
453
Capri Holdings
CPRI
$2.45B
| $229K | 0.04% |
5,318
-151
| -3% | -$6.5K |
|
454
VeriSign
VRSN
$25.5B
| $224K | 0.04% |
2,946
-509
| -15% | -$38.7K |
|
455
Jacobs Solutions
J
$17.5B
| $223K | 0.04% |
3,909
-21
| -0.5% | -$1.2K |
|
456
Wynn Resorts
WYNN
$13.2B
| $222K | 0.04% |
2,569
-725
| -22% | -$62.7K |
|
|
SNI
457
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $220K | 0.04% |
+3,084
| New | +$220K |
|
458
Qorvo
QRVO
$8.4B
| $218K | 0.04% |
4,135
-4
| -0.1% | -$211 |
|
459
Leggett & Platt
LEG
$1.3B
| $212K | 0.03% |
+4,328
| New | +$212K |
|
460
Signet Jewelers
SIG
$3.62B
| $212K | 0.03% |
+2,253
| New | +$212K |
|
|
SRCL
461
DELISTED
Stericycle Inc
SRCL
| $212K | 0.03% |
2,755
+3
| +0.1% | +$231 |
|
462
Range Resources
RRC
$8.16B
| $209K | 0.03% |
6,081
-1,923
| -24% | -$66.1K |
|
463
Robert Half
RHI
$3.8B
| $204K | 0.03% |
+4,173
| New | +$204K |
|
464
Flowserve
FLS
$7.02B
| $203K | 0.03% |
4,223
+4
| +0.1% | +$192 |
|
465
Avery Dennison
AVY
$13.4B
| $202K | 0.03% |
2,881
+5
| +0.2% | +$351 |
|
|
BBBY
466
DELISTED
Bed Bath & Beyond Inc
BBBY
| $200K | 0.03% |
4,924
-72
| -1% | -$2.92K |
|
|
PBCT
467
DELISTED
People's United Financial Inc
PBCT
| $195K | 0.03% |
10,082
+19
| +0.2% | +$367 |
|
|
SPLS
468
DELISTED
Staples Inc
SPLS
| $191K | 0.03% |
21,062
+14
| +0.1% | +$127 |
|
469
Transocean
RIG
$2.86B
| $186K | 0.03% |
12,604
+780
| +7% | +$11.5K |
|
|
SWN
470
DELISTED
Southwestern Energy Company
SWN
| $172K | 0.03% |
15,889
-80
| -0.5% | -$866 |
|
|
CHK
471
DELISTED
Chesapeake Energy Corporation
CHK
| $169K | 0.03% |
24,133
-1,010
| -4% | -$7.07K |
|
472
News Corp Class A
NWSA
$16.6B
| $142K | 0.02% |
12,365
+50
| +0.4% | +$574 |
|
|
FTR
473
DELISTED
Frontier Communications Corp.
FTR
| $128K | 0.02% |
37,978
+17
| +0% | +$57 |
|
474
NRG Energy
NRG
$28.2B
| $125K | 0.02% |
10,213
+10
| +0.1% | +$122 |
|
475
Alcoa
AA
$8.33B
| – | – |
-42,567
| Closed | -$432K |
|