KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.45B
1-Year Est. Return 17.78%
This Quarter Est. Return
1 Year Est. Return
+17.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$589M
AUM Growth
+$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$391K
2
+$337K
3
+$326K
4
RAI
Reynolds American Inc
RAI
+$273K
5
ZION icon
Zions Bancorporation
ZION
+$210K

Top Sells

1
+$756K
2
+$228K
3
+$219K
4
CNX icon
CNX Resources
CNX
+$206K
5
TDC icon
Teradata
TDC
+$206K

Sector Composition

1 Healthcare 16.38%
2 Financials 15.75%
3 Technology 14.94%
4 Industrials 9.76%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$219K 0.04%
4,495
+47
452
$219K 0.04%
5,916
+55
453
$216K 0.04%
10,704
+50
454
$211K 0.04%
3,418
+36
455
$210K 0.04%
+6,629
456
$206K 0.04%
3,613
+58
457
$203K 0.03%
3,100
-32
458
$189K 0.03%
84
+1
459
$186K 0.03%
2,508
+359
460
$180K 0.03%
11,142
+193
461
$163K 0.03%
+10,083
462
$155K 0.03%
15,719
+244
463
$123K 0.02%
16,225
+256
464
– –
-8,884
465
– –
-6,011
466
– –
-4,667
467
– –
-2,474
468
– –
-5,503
469
– –
-11,576
15 16 17 18
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