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
326
$428K 0.07%
30,785
-969
327
$428K 0.07%
2,879
+19
328
$427K 0.07%
3,999
+99
329
$423K 0.07%
8,014
-8
330
$422K 0.07%
5,662
+63
331
$421K 0.07%
7,274
-195
332
$419K 0.07%
+1,975
333
$417K 0.06%
5,000
+23
334
$417K 0.06%
10,412
+793
335
$413K 0.06%
9,809
-147
336
$412K 0.06%
22,735
-655
337
$411K 0.06%
5,845
-57
338
$409K 0.06%
+4,132
339
$408K 0.06%
9,890
+86
340
$407K 0.06%
9,397
-105
341
$403K 0.06%
10,345
+665
342
$402K 0.06%
+11,930
343
$400K 0.06%
5,278
-173
344
$400K 0.06%
10,832
-540
345
$399K 0.06%
9,482
+101
346
$399K 0.06%
4,724
-61
347
$398K 0.06%
8,622
+30
348
$398K 0.06%
6,325
-13
349
$398K 0.06%
2,151
+40
350
$397K 0.06%
5,003
-64
12 13
14
15 16