KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.45B
1-Year Est. Return 17.78%
This Quarter Est. Return
1 Year Est. Return
+17.78%
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
26
$5.05M 0.78%
53,610
-690
27
$5.03M 0.78%
53,182
-1,127
28
$4.92M 0.76%
46,829
-3,040
29
$4.82M 0.75%
168,366
-3,516
30
$4.55M 0.71%
69,424
-2,712
31
$4.5M 0.7%
55,211
-1,526
32
$4.39M 0.68%
59,080
-748
33
$4.31M 0.67%
27,030
+324
34
$4.19M 0.65%
269,820
+7,220
35
$3.92M 0.61%
40,736
-1,414
36
$3.9M 0.61%
45,726
-911
37
$3.76M 0.58%
31,594
+15,284
38
$3.74M 0.58%
27,234
+145
39
$3.71M 0.58%
56,616
+279
40
$3.48M 0.54%
58,944
+635
41
$3.46M 0.54%
47,873
+370
42
$3.46M 0.54%
70,233
-593
43
$3.45M 0.54%
34,106
-1,546
44
$3.24M 0.5%
34,582
-655
45
$3.17M 0.49%
28,382
+13,789
46
$3.06M 0.48%
23,560
-922
47
$3.02M 0.47%
43,740
+356
48
$3M 0.47%
34,821
+31,155
49
$2.94M 0.46%
31,619
-1,007
50
$2.86M 0.44%
63,585
-1,090
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