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
451
$243K 0.04%
+2,199
452
$241K 0.04%
+8,952
453
$238K 0.04%
2,374
+14
454
$237K 0.04%
5,437
-349
455
$232K 0.04%
+4,249
456
$226K 0.04%
4,281
-74
457
$225K 0.03%
6,202
-880
458
$222K 0.03%
12,100
+97
459
$221K 0.03%
4,019
-71
460
$221K 0.03%
3,873
-689
461
$221K 0.03%
+2,841
462
$220K 0.03%
7,736
+92
463
$208K 0.03%
+4,891
464
$207K 0.03%
5,608
-31
465
$206K 0.03%
+7,211
466
$200K 0.03%
+12,513
467
$176K 0.03%
2,734
+39
468
$173K 0.03%
17,099
+257
469
$166K 0.03%
10,944
-310
470
$150K 0.02%
17,649
+146
471
$145K 0.02%
15,445
+84
472
$133K 0.02%
+206
473
$102K 0.02%
12,528
-458
474
– –
-1,740
475
– –
-16,560
16 17 18
19
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