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 | |
|---|---|---|---|---|---|---|
201
Edison International
EIX
$21.5B
| $759K | 0.12% |
10,548
+5
| +0% | +$360 |
|
202
PPL Corp
PPL
$26.9B
| $749K | 0.12% |
22,004
+60
| +0.3% | +$2.04K |
|
203
Fiserv
FI
$74.4B
| $747K | 0.12% |
7,027
-87
| -1% | -$9.25K |
|
204
Corning
GLW
$58.7B
| $747K | 0.12% |
30,797
-2,757
| -8% | -$66.9K |
|
205
Cardinal Health
CAH
$35.7B
| $746K | 0.12% |
10,362
+52
| +0.5% | +$3.74K |
|
|
STJ
206
DELISTED
St Jude Medical
STJ
| $742K | 0.12% |
9,250
+29
| +0.3% | +$2.33K |
|
207
Micron Technology
MU
$133B
| $739K | 0.12% |
33,721
+118
| +0.4% | +$2.59K |
|
208
AutoZone
AZO
$69.9B
| $738K | 0.12% |
934
-12
| -1% | -$9.48K |
|
209
Weyerhaeuser
WY
$18B
| $729K | 0.12% |
24,219
-10
| -0% | -$301 |
|
210
Consolidated Edison
ED
$35.1B
| $727K | 0.12% |
9,866
+15
| +0.2% | +$1.11K |
|
211
Analog Devices
ADI
$122B
| $725K | 0.12% |
9,977
+27
| +0.3% | +$1.96K |
|
212
PACCAR
PCAR
$51.9B
| $725K | 0.12% |
11,349
+6
| +0.1% | +$383 |
|
213
Public Service Enterprise Group
PEG
$40.8B
| $719K | 0.12% |
16,379
+7
| +0% | +$307 |
|
214
Ventas
VTR
$30.9B
| $717K | 0.12% |
11,465
+95
| +0.8% | +$5.94K |
|
215
Yum! Brands
YUM
$40.4B
| $715K | 0.12% |
11,288
-1,329
| -11% | -$84.2K |
|
216
Carnival Corp
CCL
$42.2B
| $707K | 0.11% |
13,576
-4,384
| -24% | -$228K |
|
217
International Paper
IP
$26B
| $706K | 0.11% |
13,313
+6
| +0% | +$318 |
|
218
Baxter International
BAX
$12.4B
| $703K | 0.11% |
15,849
-1,752
| -10% | -$77.7K |
|
219
Sherwin-Williams
SHW
$90B
| $703K | 0.11% |
2,617
-367
| -12% | -$98.6K |
|
220
HCA Healthcare
HCA
$95B
| $700K | 0.11% |
9,462
-2,791
| -23% | -$206K |
|
221
Newell Brands
NWL
$2.45B
| $697K | 0.11% |
15,618
+14
| +0.1% | +$625 |
|
222
Williams Companies
WMB
$70.1B
| $689K | 0.11% |
22,121
-2,168
| -9% | -$67.5K |
|
223
Cummins
CMI
$54.5B
| $682K | 0.11% |
4,991
-466
| -9% | -$63.7K |
|
224
United Airlines
UAL
$33.9B
| $681K | 0.11% |
9,348
-1,085
| -10% | -$79K |
|
225
Amphenol
APH
$133B
| $671K | 0.11% |
9,987
-4
| -0% | -$269 |
|