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
Cap. Flow
-$31.1M
Cap. Flow %
-5.03%
Top 10 Hldgs %
18.36%
Holding
486
New
11
Increased
185
Reduced
277
Closed
12

Top Buys

1
ICE icon
Intercontinental Exchange
ICE
$871K
2
MAA icon
Mid-America Apartment Communities
MAA
$360K
3
MNST icon
Monster Beverage
MNST
$309K
4
COTY icon
Coty
COTY
$279K
5
COO icon
Cooper Companies
COO
$276K

Top Sells

1
WMT icon
Walmart
WMT
$3.55M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.99M
3
AMZN icon
Amazon
AMZN
$1.93M
4
KHC icon
Kraft Heinz
KHC
$1.75M
5
ORCL icon
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
STZ icon
176
Constellation Brands
STZ
$26.6B
$882K 0.14%
5,754
+21
+0.4% +$3.22K
STI
177
DELISTED
SunTrust Banks, Inc.
STI
$872K 0.14%
15,890
-336
-2% -$18.4K
MPC icon
178
Marathon Petroleum
MPC
$54.4B
$860K 0.14%
17,089
-22
-0.1% -$1.11K
MAR icon
179
Marriott International Class A Common Stock
MAR
$71B
$857K 0.14%
10,366
-2,257
-18% -$187K
ZTS icon
180
Zoetis
ZTS
$67.4B
$856K 0.14%
15,988
-32
-0.2% -$1.71K
ORLY icon
181
O'Reilly Automotive
ORLY
$87.7B
$851K 0.14%
3,058
-14
-0.5% -$3.9K
ADM icon
182
Archer Daniels Midland
ADM
$29.9B
$850K 0.14%
18,629
-197
-1% -$8.99K
ROST icon
183
Ross Stores
ROST
$49.2B
$842K 0.14%
12,840
+6
+0% +$393
EQIX icon
184
Equinix
EQIX
$75.4B
$826K 0.13%
2,311
+11
+0.5% +$3.93K
HPQ icon
185
HP
HPQ
$26.4B
$822K 0.13%
55,391
+26
+0% +$386
SRE icon
186
Sempra
SRE
$53.9B
$815K 0.13%
8,096
+12
+0.1% +$1.21K
PPG icon
187
PPG Industries
PPG
$24.6B
$810K 0.13%
8,547
-70
-0.8% -$6.63K
PARA
188
DELISTED
Paramount Global Class B
PARA
$807K 0.13%
12,691
-476
-4% -$30.3K
FIS icon
189
Fidelity National Information Services
FIS
$35.6B
$804K 0.13%
10,627
+18
+0.2% +$1.36K
ATVI
190
DELISTED
Activision Blizzard Inc.
ATVI
$799K 0.13%
22,137
-1,858
-8% -$67.1K
TEL icon
191
TE Connectivity
TEL
$60B
$797K 0.13%
11,504
-2
-0% -$139
ISRG icon
192
Intuitive Surgical
ISRG
$167B
$796K 0.13%
1,255
+9
+0.7% +$5.71K
AVB icon
193
AvalonBay Communities
AVB
$27.1B
$788K 0.13%
4,446
+3
+0.1% +$532
WELL icon
194
Welltower
WELL
$112B
$786K 0.13%
11,737
+154
+1% +$10.3K
MTB icon
195
M&T Bank
MTB
$30.6B
$785K 0.13%
5,020
-53
-1% -$8.29K
AAL icon
196
American Airlines Group
AAL
$8.54B
$783K 0.13%
16,775
-373
-2% -$17.4K
APA icon
197
APA Corp
APA
$8.44B
$780K 0.13%
12,284
+6
+0% +$381
DVN icon
198
Devon Energy
DVN
$23B
$774K 0.13%
16,952
+8
+0% +$365
EA icon
199
Electronic Arts
EA
$43B
$769K 0.12%
9,770
+37
+0.4% +$2.91K
EQR icon
200
Equity Residential
EQR
$24.6B
$762K 0.12%
11,839
+9
+0.1% +$579
6 7
8
9 10