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
$569M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$713K
3
+$470K
4
TSCO icon
Tractor Supply
TSCO
+$340K
5
HAR
Harman International Industries
HAR
+$249K

Top Sells

1
+$2.34M
2
+$595K
3
+$559K
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$463K
5
IBM icon
IBM
IBM
+$462K

Sector Composition

1 Financials 15.74%
2 Technology 14.32%
3 Healthcare 14.21%
4 Industrials 10.26%
5 Energy 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$207K 0.04%
13,884
-380
452
$201K 0.04%
12,273
-713
453
$201K 0.04%
+4,099
454
$200K 0.04%
3,452
-312
455
$196K 0.03%
2,297
-63
456
$169K 0.03%
2,623
-72
457
$161K 0.03%
16,396
-446
458
$159K 0.03%
10,696
-558
459
– –
-1,740
460
– –
-16,560
461
– –
-5,843
462
– –
-4,908
463
– –
-7,082
464
– –
-3,424
465
– –
-6,114
15 16 17 18
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