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
276
$555K 0.09%
30,738
+1,878
277
$550K 0.09%
7,317
+964
278
$550K 0.09%
2,156
-32
279
$548K 0.09%
19,398
+200
280
$546K 0.08%
5,258
-47
281
$543K 0.08%
7,390
+33
282
$537K 0.08%
4,825
-86
283
$536K 0.08%
11,604
+94
284
$536K 0.08%
2,767
-13
285
$535K 0.08%
5,567
+70
286
$532K 0.08%
9,232
-58
287
$530K 0.08%
7,866
-89
288
$528K 0.08%
14,471
-1,081
289
$519K 0.08%
11,049
+102
290
$517K 0.08%
48,913
+130
291
$515K 0.08%
11,510
+2,549
292
$514K 0.08%
7,308
-61
293
$514K 0.08%
6,346
-436
294
$513K 0.08%
19,007
-541
295
$512K 0.08%
11,215
-853
296
$510K 0.08%
7,654
-255
297
$505K 0.08%
7,528
-626
298
$504K 0.08%
9,705
+10
299
$502K 0.08%
7,614
-216
300
$501K 0.08%
6,582
-1,023
10 11
12
13 14