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
$1.4B
AUM Growth
+$816M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$88.1M
2
+$71.6M
3
+$49.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.4M
5
AVGO icon
Broadcom
AVGO
+$22.4M

Top Sells

1
+$65.4M
2
+$19.8M
3
+$12.6M
4
ORCL icon
Oracle
ORCL
+$10.9M
5
LLY icon
Eli Lilly
LLY
+$9.76M

Sector Composition

1 Technology 30.79%
2 Financials 14.42%
3 Healthcare 11.3%
4 Consumer Discretionary 10.23%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNI
651
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-3,880
DD
652
DELISTED
Du Pont De Nemours E I
DD
– –
-32,796
WFM
653
DELISTED
Whole Foods Market Inc
WFM
– –
-13,178
RAI
654
DELISTED
Reynolds American Inc
RAI
– –
-11,101
BHI
655
DELISTED
Baker Hughes
BHI
– –
-15,696
YHOO
656
DELISTED
Yahoo Inc
YHOO
– –
-33,410
MJN
657
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-7,153
JOY
658
DELISTED
Joy Global Inc
JOY
– –
-3,764
CSC
659
DELISTED
Computer Sciences
CSC
– –
-5,213
LLTC
660
DELISTED
Linear Technology Corp
LLTC
– –
-8,292
SE
661
DELISTED
Spectra Energy Corp Wi
SE
– –
-23,728
GGP
662
DELISTED
GGP Inc.
GGP
– –
-19,038
STJ
663
DELISTED
St Jude Medical
STJ
– –
-10,334
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