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
126
$1.23M 0.19%
40,832
-257
127
$1.22M 0.19%
16,836
+373
128
$1.22M 0.19%
5,065
-79
129
$1.21M 0.19%
12,780
-1,680
130
$1.21M 0.19%
9,592
-870
131
$1.21M 0.19%
10,996
+57
132
$1.19M 0.18%
22,877
-424
133
$1.19M 0.18%
10,958
-355
134
$1.18M 0.18%
30,114
+76
135
$1.17M 0.18%
14,766
-704
136
$1.17M 0.18%
14,836
-710
137
$1.15M 0.18%
16,865
+62
138
$1.14M 0.18%
21,454
-1,007
139
$1.14M 0.18%
22,608
-558
140
$1.14M 0.18%
21,638
+10,926
141
$1.13M 0.18%
21,624
-312
142
$1.13M 0.18%
42,818
+274
143
$1.13M 0.18%
12,736
-822
144
$1.13M 0.18%
9,754
-304
145
$1.12M 0.17%
34,902
-1,956
146
$1.11M 0.17%
12,498
-516
147
$1.1M 0.17%
19,221
-213
148
$1.08M 0.17%
2,637
-144
149
$1.08M 0.17%
43,295
+651
150
$1.07M 0.17%
23,905
-297
4 5
6
7 8