KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.51B
1-Year Est. Return 21.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
-$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$816K
3
+$580K
4
CI icon
Cigna
CI
+$554K
5
CVS icon
CVS Health
CVS
+$416K

Top Sells

1
+$1.25M
2
+$1.01M
3
+$873K
4
COL
Rockwell Collins
COL
+$436K
5
ANDV
Andeavor
ANDV
+$403K

Sector Composition

1 Technology 18.1%
2 Healthcare 16.06%
3 Financials 15.87%
4 Communication Services 10.39%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$209K 0.05%
9,261
-350
377
$208K 0.05%
3,705
+169
378
$205K 0.05%
9,606
+2,208
379
$205K 0.05%
2,895
+105
380
$205K 0.05%
7,015
+316
381
$204K 0.05%
+1,802
382
$203K 0.05%
2,770
+101
383
$202K 0.05%
+14,325
384
$202K 0.05%
12,075
+570
385
$189K 0.05%
13,101
+602
386
– –
-3,202
387
– –
-2,049
388
– –
-7,225
389
– –
-1,119
390
– –
-4,410
391
– –
-3,062
392
– –
-9,161
393
– –
-1,149
394
– –
-2,932
395
– –
-10,846
396
– –
-2,206
397
– –
-4,755
398
– –
-818
399
– –
-5,799
400
– –
-5,808
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16
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