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
$644M
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$5.45M
3
+$2.68M
4
VZ icon
Verizon
VZ
+$2.16M
5
UNP icon
Union Pacific
UNP
+$1.82M

Top Sells

1
+$2.82M
2
+$723K
3
+$552K
4
FRX
FOREST LABORATORIES INC
FRX
+$504K
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$463K

Sector Composition

1 Financials 15.73%
2 Technology 15.18%
3 Healthcare 15.1%
4 Industrials 10.09%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$722K 0.11%
7,179
+26
227
$719K 0.11%
17,919
+178
228
$705K 0.11%
1,139
-66
229
$704K 0.11%
21,900
-302
230
$703K 0.11%
14,912
-434
231
$700K 0.11%
5,440
+26
232
$698K 0.11%
10,799
+345
233
$694K 0.11%
54,075
-2,940
234
$687K 0.11%
10,408
+36
235
$683K 0.11%
8,819
-295
236
$683K 0.11%
6,199
-38
237
$681K 0.11%
11,592
-540
238
$681K 0.11%
5,282
-3
239
$678K 0.11%
23,982
-688
240
$669K 0.1%
18,633
-2,004
241
$667K 0.1%
9,030
-1,043
242
$666K 0.1%
7,383
-763
243
$661K 0.1%
17,432
+1,669
244
$661K 0.1%
10,160
-174
245
$652K 0.1%
14,201
-1,535
246
$650K 0.1%
2,846
+685
247
$645K 0.1%
17,970
+347
248
$645K 0.1%
12,784
-394
249
$640K 0.1%
26,911
+129
250
$639K 0.1%
15,332
-500
8 9
10
11 12