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
351
$396K 0.06%
3,018
-17
352
$389K 0.06%
5,198
-172
353
$389K 0.06%
11,169
-91
354
$387K 0.06%
8,476
+184
355
$383K 0.06%
3,786
-137
356
$382K 0.06%
3,025
-113
357
$381K 0.06%
+24,155
358
$376K 0.06%
9,702
-520
359
$375K 0.06%
2,928
+39
360
$373K 0.06%
12,040
+55
361
$368K 0.06%
14,620
+112
362
$368K 0.06%
733,960
-85,640
363
$368K 0.06%
7,398
+93
364
$368K 0.06%
9,793
-139
365
$368K 0.06%
6,012
+138
366
$367K 0.06%
9,633
-538
367
$365K 0.06%
3,618
-105
368
$365K 0.06%
7,183
-1,107
369
$362K 0.06%
+3,547
370
$361K 0.06%
8,970
-594
371
$361K 0.06%
92
+2
372
$360K 0.06%
+3,235
373
$358K 0.06%
15,273
+94
374
$350K 0.05%
7,016
-1,408
375
$349K 0.05%
7,903
-648
13 14
15
16 17