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
301
$495K 0.08%
6,908
-197
302
$489K 0.08%
+5,934
303
$489K 0.08%
+9,909
304
$488K 0.08%
17,375
-556
305
$486K 0.08%
8,085
+96
306
$485K 0.08%
11,851
-4,525
307
$484K 0.08%
22,806
-438
308
$482K 0.07%
8,835
-1,315
309
$479K 0.07%
3,922
+19
310
$479K 0.07%
4,598
+28
311
$476K 0.07%
28,550
+313
312
$469K 0.07%
+2,272
313
$463K 0.07%
6,109
-143
314
$461K 0.07%
38,764
+92
315
$461K 0.07%
6,674
-37
316
$460K 0.07%
8,739
+72
317
$459K 0.07%
11,076
-993
318
$448K 0.07%
56,490
-1,020
319
$447K 0.07%
10,636
-195
320
$444K 0.07%
9,179
+25
321
$444K 0.07%
2,662
-96
322
$441K 0.07%
9,884
-627
323
$438K 0.07%
7,178
+50
324
$435K 0.07%
14,677
-237
325
$430K 0.07%
7,246
-238
11 12
13
14 15