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
101
$1.62M 0.25%
40,002
-670
102
$1.62M 0.25%
4,526
+26
103
$1.6M 0.25%
20,749
+194
104
$1.58M 0.25%
31,307
-2,103
105
$1.57M 0.24%
31,974
+749
106
$1.55M 0.24%
17,847
+542
107
$1.54M 0.24%
11,187
-662
108
$1.53M 0.24%
13,235
-861
109
$1.52M 0.24%
24,648
-281
110
$1.52M 0.24%
9,967
-16
111
$1.49M 0.23%
17,997
+175
112
$1.47M 0.23%
16,275
-121
113
$1.46M 0.23%
29,740
-557
114
$1.43M 0.22%
17,130
-2,289
115
$1.41M 0.22%
35,456
+76
116
$1.41M 0.22%
19,669
-1,562
117
$1.39M 0.22%
14,088
+113
118
$1.35M 0.21%
11,788
-255
119
$1.34M 0.21%
10,354
-70
120
$1.33M 0.21%
38,145
+896
121
$1.31M 0.2%
20,924
-178
122
$1.3M 0.2%
7,046
+102
123
$1.28M 0.2%
106,113
-1,578
124
$1.25M 0.19%
11,776
-1,117
125
$1.24M 0.19%
20,853
+1,207
3 4
5
6 7