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
176
$917K 0.14%
18,522
-585
177
$915K 0.14%
16,426
+328
178
$914K 0.14%
14,451
-82
179
$904K 0.14%
+89,870
180
$899K 0.14%
19,912
-1,408
181
$899K 0.14%
16,882
+971
182
$881K 0.14%
11,644
+1,421
183
$878K 0.14%
20,025
-345
184
$870K 0.14%
6,037
-134
185
$867K 0.13%
6,557
-332
186
$867K 0.13%
8,379
-537
187
$866K 0.13%
23,844
+116
188
$863K 0.13%
36,925
+161
189
$862K 0.13%
15,375
-321
190
$859K 0.13%
25,374
+1,411
191
$859K 0.13%
10,263
+400
192
$858K 0.13%
9,648
+58
193
$856K 0.13%
18,875
+66
194
$838K 0.13%
13,378
-760
195
$836K 0.13%
13,665
+150
196
$836K 0.13%
+5,002
197
$829K 0.13%
20,890
+295
198
$829K 0.13%
19,143
+34
199
$807K 0.13%
15,896
-694
200
$807K 0.13%
12,270
-779
6 7
8
9 10