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
$452M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$308K
2
+$303K
3
+$259K
4
CF icon
CF Industries
CF
+$240K
5
AAP icon
Advance Auto Parts
AAP
+$235K

Top Sells

1
+$1.33M
2
+$414K
3
+$272K
4
GGP
GGP Inc.
GGP
+$243K
5
BF.B icon
Brown-Forman Class B
BF.B
+$242K

Sector Composition

1 Technology 19.17%
2 Financials 16.01%
3 Healthcare 15.08%
4 Communication Services 10.04%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$211K 0.05%
5,140
-2
402
$210K 0.05%
+23,100
403
$210K 0.05%
1,198
+4
404
$209K 0.05%
+818
405
$209K 0.05%
1,449
-2
406
$209K 0.05%
+11,505
407
$208K 0.05%
+1,493
408
$208K 0.05%
+1,626
409
$207K 0.05%
2,390
+15
410
$207K 0.05%
+3,201
411
$204K 0.05%
+2,049
412
$204K 0.05%
+5,056
413
$203K 0.05%
2,112
-7
414
$203K 0.05%
+2,092
415
$202K 0.04%
+5,136
416
$201K 0.04%
5,799
+29
417
$201K 0.04%
+6,794
418
$175K 0.04%
12,499
+43
419
– –
-4,933
420
– –
-8,503
421
– –
-7,736
422
– –
-3,394
423
– –
-6,603
424
– –
-9,147
425
– –
-11,913
14 15 16
17
18