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
376
$347K 0.05%
4,285
-24
377
$347K 0.05%
11,383
-123
378
$344K 0.05%
5,136
-14
379
$342K 0.05%
2,622
-126
380
$342K 0.05%
2,202
+42
381
$342K 0.05%
12,548
+129
382
$341K 0.05%
9,178
-174
383
$340K 0.05%
9,936
+78
384
$340K 0.05%
9,774
+354
385
$337K 0.05%
5,551
-234
386
$335K 0.05%
17,725
+94
387
$334K 0.05%
2,959
-56
388
$334K 0.05%
4,486
-218
389
$333K 0.05%
18,571
-986
390
$332K 0.05%
9,730
-514
391
$329K 0.05%
9,778
+101
392
$329K 0.05%
+3,100
393
$327K 0.05%
+9,711
394
$324K 0.05%
3,495
-108
395
$324K 0.05%
12,015
+562
396
$322K 0.05%
14,282
+232
397
$321K 0.05%
23,311
+58
398
$320K 0.05%
5,995
+208
399
$319K 0.05%
14,407
+20
400
$318K 0.05%
7,503
+556
14 15
16
17 18