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
401
$315K 0.05%
+14,577
402
$315K 0.05%
11,846
-524
403
$315K 0.05%
9,170
-845
404
$312K 0.05%
8,954
-294
405
$309K 0.05%
14,862
+122
406
$308K 0.05%
4,680
+77
407
$307K 0.05%
4,052
-218
408
$306K 0.05%
6,859
-421
409
$306K 0.05%
5,065
+88
410
$305K 0.05%
13,680
-4,204
411
$304K 0.05%
28,941
-470
412
$300K 0.05%
5,929
-295
413
$299K 0.05%
6,385
-92
414
$299K 0.05%
3,508
-139
415
$298K 0.05%
11,789
+1,725
416
$296K 0.05%
3,961
+37
417
$292K 0.05%
2,877
-10
418
$290K 0.05%
4,844
-95
419
$288K 0.04%
8,187
-553
420
$287K 0.04%
3,532
-141
421
$284K 0.04%
6,666
+446
422
$282K 0.04%
4,830
-78
423
$282K 0.04%
2,065
+6
424
$280K 0.04%
6,366
+7
425
$279K 0.04%
9,756
+1,013
15 16
17
18 19