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
$666M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$1.92M
3
+$1.77M
4
XOM icon
Exxon Mobil
XOM
+$1.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.14M

Top Sells

1
+$6.41M
2
+$772K
3
+$554K
4
ALTR
Altera Corp
ALTR
+$506K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$359K

Sector Composition

1 Healthcare 16.01%
2 Financials 15.73%
3 Technology 14.39%
4 Industrials 9.79%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$228K 0.03%
3,092
+334
452
$228K 0.03%
24,107
+2,604
453
$225K 0.03%
+4,193
454
$217K 0.03%
13,948
+1,359
455
$216K 0.03%
+4,037
456
$214K 0.03%
+3,412
457
$214K 0.03%
+5,098
458
$212K 0.03%
11,900
+1,173
459
$212K 0.03%
+12,975
460
$212K 0.03%
8,580
+632
461
$211K 0.03%
+3,043
462
$209K 0.03%
+7,651
463
$206K 0.03%
+4,902
464
$204K 0.03%
+6,178
465
$204K 0.03%
2,917
+315
466
$191K 0.03%
14,291
-2,041
467
$188K 0.03%
11,620
+1,262
468
$159K 0.02%
12,806
+1,388
469
$155K 0.02%
13,570
+1,073
470
$139K 0.02%
11,768
+720
471
$102K 0.02%
14,399
+1,554
472
$87K 0.01%
97
+11
473
– –
-16,620
474
– –
-6,989
475
– –
-10,968
16 17 18
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