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
$559M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.18M
3
+$1.15M
4
UAL icon
United Airlines
UAL
+$670K
5
META icon
Meta Platforms (Facebook)
META
+$611K

Top Sells

1
+$1.65M
2
+$1.52M
3
+$1.18M
4
HSP
HOSPIRA INC
HSP
+$500K
5
BAX icon
Baxter International
BAX
+$475K

Sector Composition

1 Financials 15.77%
2 Healthcare 15.56%
3 Technology 14.66%
4 Industrials 9.63%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$185K 0.03%
2,602
+94
452
$164K 0.03%
11,048
+169
453
$164K 0.03%
16,100
+381
454
$163K 0.03%
12,845
+221
455
$163K 0.03%
10,358
+275
456
$148K 0.03%
11,418
+276
457
$140K 0.03%
12,497
-193
458
$127K 0.02%
86
+2
459
$77K 0.01%
16,620
+395
460
– –
-4,394
461
– –
-5,022
462
– –
-3,512
463
– –
-4,495
464
– –
-5,457
465
– –
-5,432
466
– –
-11,563
467
– –
-3,163
468
– –
-2,660
469
– –
-5,916
470
– –
-6,629
471
– –
-3,100
472
– –
-5,636
473
– –
-3,485
474
– –
-16,402
475
– –
-19,321
16 17 18
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