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
201
$805K 0.13%
12,793
-252
202
$803K 0.12%
20,280
-652
203
$791K 0.12%
9,217
-23
204
$788K 0.12%
5,291
+240
205
$783K 0.12%
5,449
-72
206
$777K 0.12%
15,133
-319
207
$776K 0.12%
18,530
-426
208
$773K 0.12%
11,628
+78
209
$771K 0.12%
13,933
-364
210
$768K 0.12%
7,841
-158
211
$767K 0.12%
17,815
+108
212
$766K 0.12%
4,691
+383
213
$765K 0.12%
10,521
+605
214
$765K 0.12%
17,767
+106
215
$763K 0.12%
8,700
-450
216
$762K 0.12%
10,782
+348
217
$758K 0.12%
11,578
+40
218
$756K 0.12%
10,806
+125
219
$754K 0.12%
55,100
+300
220
$750K 0.12%
9,159
+39
221
$750K 0.12%
13,300
-258
222
$745K 0.12%
17,982
+68
223
$731K 0.11%
149,870
+3,010
224
$730K 0.11%
8,480
+60
225
$726K 0.11%
16,005
+493
7 8
9
10 11