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
251
$629K 0.1%
24,524
-124
252
$627K 0.1%
10,083
-227
253
$627K 0.1%
22,299
+3,261
254
$625K 0.1%
47,136
-148
255
$625K 0.1%
6,523
-180
256
$615K 0.1%
17,338
-930
257
$614K 0.1%
11,059
+44
258
$607K 0.09%
12,806
+83
259
$606K 0.09%
7,959
-1,108
260
$605K 0.09%
15,309
-389
261
$602K 0.09%
11,257
+99
262
$598K 0.09%
9,433
-55
263
$597K 0.09%
29,281
-1,983
264
$592K 0.09%
43,988
-852
265
$590K 0.09%
4,694
+82
266
$589K 0.09%
7,552
-404
267
$586K 0.09%
9,539
-160
268
$585K 0.09%
5,963
+63
269
$583K 0.09%
14,953
+142
270
$581K 0.09%
4,232
-6
271
$579K 0.09%
5,432
-34
272
$572K 0.09%
+4,318
273
$561K 0.09%
12,826
+196
274
$556K 0.09%
11,336
+67
275
$556K 0.09%
3,559
+42
9 10
11
12 13