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
151
$1.06M 0.16%
7,178
-683
152
$1.06M 0.16%
17,385
+129
153
$1.05M 0.16%
16,114
-849
154
$1.05M 0.16%
14,904
-1,203
155
$1.04M 0.16%
45,550
-5,700
156
$1.02M 0.16%
24,119
-554
157
$1.01M 0.16%
8,547
+269
158
$1M 0.16%
9,598
-5
159
$1M 0.16%
15,300
+140
160
$1M 0.16%
10,620
+167
161
$997K 0.15%
11,251
+88
162
$995K 0.15%
25,596
+633
163
$988K 0.15%
13,127
-1,245
164
$986K 0.15%
7,389
-699
165
$978K 0.15%
32,024
-988
166
$961K 0.15%
10,132
-529
167
$957K 0.15%
9,295
-494
168
$953K 0.15%
5,156
+38
169
$949K 0.15%
6,993
-52
170
$949K 0.15%
11,761
-332
171
$938K 0.15%
16,943
-2,820
172
$935K 0.15%
10,146
+59
173
$934K 0.15%
11,864
+34
174
$925K 0.14%
12,876
+1,006
175
$920K 0.14%
13,038
-39,952
5 6
7
8 9