KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.55B
1-Year Est. Return 27.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$580M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$504K
3
+$463K
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$393K
5
XOM icon
Exxon Mobil
XOM
+$348K

Top Sells

1
+$17.7M
2
+$5.81M
3
+$2.42M
4
VZ icon
Verizon
VZ
+$2.21M
5
UNP icon
Union Pacific
UNP
+$1.61M

Sector Composition

1 Financials 15.78%
2 Technology 14.1%
3 Healthcare 13.52%
4 Industrials 10.68%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$206K 0.04%
3,897
+11
452
$206K 0.04%
4,908
+67
453
$204K 0.04%
+16,560
454
$201K 0.03%
4,355
+34
455
$200K 0.03%
10,171
+17
456
$170K 0.03%
11,254
+333
457
$168K 0.03%
2,695
-14
458
$165K 0.03%
2,360
+7
459
$159K 0.03%
16,842
+86
460
– –
-4,470
461
– –
-2,816
462
– –
-4,199
463
– –
-8,839
464
– –
-88,630
465
– –
-2,201
466
– –
-6,509
467
– –
-14,885
468
– –
-184
469
– –
-4,634
470
– –
-24,385
471
– –
-11,487
472
– –
-3,065
473
– –
-6,341
474
– –
-4,801
475
– –
-2,398
15 16 17 18
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