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
51
$2.85M 0.44%
8,392
+27
52
$2.79M 0.43%
14,394
-533
53
$2.79M 0.43%
49,745
-2,395
54
$2.78M 0.43%
29,178
+31
55
$2.75M 0.43%
24,768
-546
56
$2.66M 0.41%
146,032
-3,830
57
$2.56M 0.4%
60,378
+36,534
58
$2.54M 0.4%
29,795
-2,244
59
$2.53M 0.39%
65,891
-3,602
60
$2.52M 0.39%
34,977
-377
61
$2.42M 0.38%
9,419
+3,255
62
$2.41M 0.37%
53,508
-1,247
63
$2.4M 0.37%
34,818
-292
64
$2.38M 0.37%
49,594
-3,328
65
$2.38M 0.37%
33,899
-635
66
$2.38M 0.37%
34,572
-2,464
67
$2.35M 0.37%
30,910
+70
68
$2.25M 0.35%
95,453
-2,583
69
$2.25M 0.35%
10,586
+63
70
$2.22M 0.34%
27,602
-2,193
71
$2.21M 0.34%
26,079
-2,457
72
$2.21M 0.34%
15,556
+83
73
$2.18M 0.34%
45,294
+751
74
$2.18M 0.34%
53,182
-192
75
$2.17M 0.34%
59,695
-2,412
1 2
3
4 5