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 | |
|---|---|---|---|---|---|---|
476
Allegion
ALLE
$14.6B
| – | – |
-3,103
| Closed | -$214K |
|
477
Pultegroup
PHM
$26B
| – | – |
-11,120
| Closed | -$223K |
|
478
TripAdvisor
TRIP
$2.02B
| – | – |
-4,299
| Closed | -$272K |
|
479
Under Armour Class C
UA
$2.11B
| – | – |
-7,102
| Closed | -$240K |
|
480
Under Armour
UAA
$2.14B
| – | – |
-5,935
| Closed | -$230K |
|
|
GAP
481
The Gap, Inc.
GAP
$8.21B
| – | – |
-12,895
| Closed | -$287K |
|
|
DISCK
482
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-7,719
| Closed | -$203K |
|
|
MNK
483
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-3,486
| Closed | -$243K |
|
484
Garmin
GRMN
$46.5B
| – | – |
-6,112
| Closed | -$294K |
|
|
JWN
485
DELISTED
Nordstrom
JWN
| – | – |
-5,613
| Closed | -$291K |
|
486
Navient
NAVI
$1.36B
| – | – |
-10,259
| Closed | -$148K |
|