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
426
$278K 0.04%
17,727
+98
427
$277K 0.04%
9,815
+87
428
$276K 0.04%
5,274
+101
429
$275K 0.04%
2,389
+39
430
$271K 0.04%
5,229
+7
431
$271K 0.04%
13,800
-464
432
$271K 0.04%
3,605
-275
433
$270K 0.04%
5,461
+19
434
$270K 0.04%
3,413
-11
435
$268K 0.04%
3,925
+28
436
$268K 0.04%
5,029
-23
437
$267K 0.04%
3,717
-68
438
$267K 0.04%
6,250
-15
439
$263K 0.04%
+6,804
440
$263K 0.04%
5,924
-375
441
$260K 0.04%
+2,435
442
$259K 0.04%
3,847
+53
443
$256K 0.04%
15,340
-86
444
$254K 0.04%
11,858
-351
445
$252K 0.04%
12,578
+176
446
$249K 0.04%
9,548
+14
447
$249K 0.04%
10,263
+92
448
$249K 0.04%
2,082
+14
449
$248K 0.04%
4,571
+1,369
450
$246K 0.04%
6,463
-70
16 17
18
19 20