KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.51B
1-Year Est. Return 21.07%
This Quarter Est. Return
1 Year Est. Return
+21.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$457M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$329K
3
+$305K
4
TFX icon
Teleflex
TFX
+$276K
5
APA icon
APA Corp
APA
+$259K

Top Sells

1
+$1.01M
2
+$460K
3
+$244K
4
HSIC icon
Henry Schein
HSIC
+$237K
5
MOS icon
The Mosaic Company
MOS
+$205K

Sector Composition

1 Technology 18.88%
2 Financials 15.26%
3 Healthcare 14.91%
4 Communication Services 10.34%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$213K 0.05%
2,231
+12
402
$213K 0.05%
+1,534
403
$213K 0.05%
+2,230
404
$212K 0.05%
+7,406
405
$212K 0.05%
+2,203
406
$212K 0.05%
2,250
-2
407
$211K 0.05%
2,779
+9
408
$208K 0.05%
+2,411
409
$206K 0.05%
+2,677
410
$204K 0.04%
+1,479
411
$203K 0.04%
+7,623
412
$203K 0.04%
+3,786
413
$202K 0.04%
+5,693
414
$201K 0.04%
+6,906
415
– –
-3,844
416
– –
-7,015
417
– –
-10,260
418
– –
-20,908
419
– –
-9,635
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