KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.4B

AUM

$1.4B

AUM Growth

+$816M (+141%)

Cap. Flow

+$248M

Cap. Flow % of AUM

17.79%

Top 10 Holdings %Top 10 Hldgs %

32.9%

Holding

664

New

206

Increased

Reduced

206

Closed

171

Top Buys

1	Apple AAPL	$88.1M
2	NVIDIA NVDA	$71.6M
3	Amazon AMZN	$49.5M
4	Alphabet (Google) Class A GOOGL	$26.4M
5	Broadcom AVGO	$22.4M

Top Sells

1	GE Aerospace GE	$65.4M
2	Microsoft MSFT	$19.8M
3	JPMorgan Chase JPM	$12.6M
4	Oracle ORCL	$10.9M
5	Eli Lilly LLY	$9.76M

Sector Composition

1	Technology	30.98%
2	Financials	14.42%
3	Healthcare	11.3%
4	Consumer Discretionary	10.09%
5	Communication Services	9.53%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
626	ALXN 626 DELISTED Alexion Pharmaceuticals Inc ALXN	$0	0%	0 -6,944	Closed	–
627	VAR 627 DELISTED Varian Medical Systems, Inc. VAR	$0	0%	0 -3,744	Closed	–
628	TIF 628 DELISTED Tiffany & Co. TIF	$0	0%	0 -3,900	Closed	–
629	NBL 629 DELISTED Noble Energy, Inc. NBL	$0	0%	0 -12,723	Closed	–
630	ETFC 630 DELISTED E*Trade Financial Corporation ETFC	$0	0%	0 -10,171	Closed	–
631	DNR 631 DELISTED Denbury Resources, Inc. DNR	$0	0%	0 -12,986	Closed	–
632	NE 632 DELISTED Noble Corporation NE	$0	0%	0 -8,974	Closed	–
633	CHK 633 DELISTED Chesapeake Energy Corporation CHK	$0	0%	0 -17,900	Closed	–
634	AGN 634 DELISTED Allergan plc AGN	$0	0%	0 -6,164	Closed	–
635	RTN 635 DELISTED Raytheon Company RTN	$0	0%	0 -11,313	Closed	–
636	AVP 636 DELISTED Avon Products, Inc. AVP	$0	0%	0 -15,361	Closed	–
637	STI 637 DELISTED SunTrust Banks, Inc. STI	$0	0%	0 -18,956	Closed	–
638	VIAB 638 DELISTED Viacom Inc. Class B VIAB	$0	0%	0 -14,372	Closed	–
639	APC 639 DELISTED Anadarko Petroleum APC	$0	0%	0 -17,822	Closed	–
640	LLL 640 DELISTED L3 Technologies, Inc. LLL	$0	0%	0 -3,138	Closed	–
641	SCG 641 DELISTED Scana SCG	$0	0%	0 -4,977	Closed	–
642	ESRX 642 DELISTED Express Scripts Holding Company ESRX	$0	0%	0 -28,536	Closed	–
643	AET 643 DELISTED Aetna Inc AET	$0	0%	0 -13,014	Closed	–
644	COL 644 DELISTED Rockwell Collins COL	$0	0%	0 -4,785	Closed	–
645	PX 645 DELISTED Praxair Inc PX	$0	0%	0 -10,424	Closed	–
646	ANDV 646 DELISTED Andeavor ANDV	$0	0%	0 -4,704	Closed	–
647	TWX 647 DELISTED Time Warner Inc TWX	$0	0%	0 -32,039	Closed	–
648	MON 648 DELISTED Monsanto Co MON	$0	0%	0 -18,621	Closed	–
649	WIN 649 DELISTED Windstream Holdings Inc WIN	$0	0%	0 -21,109	Closed	–
650	SNI 650 DELISTED Scripps Networks Interactive, Inc Common Class A SNI	$0	0%	0 -3,880	Closed	–