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
1
$23M 3.57%
833,620
+706,172
2
$13.9M 2.16%
150,473
-4,229
3
$13.6M 2.11%
292,907
+23,888
4
$10.7M 1.66%
406,092
+206,786
5
$10.4M 1.62%
99,465
-450
6
$9.73M 1.51%
64,799
+1,055
7
$9.2M 1.43%
167,750
-2,002
8
$9.02M 1.4%
74,460
-300
9
$8.75M 1.36%
96,019
-241
10
$8.31M 1.29%
132,835
-289
11
$7.54M 1.17%
67,175
-930
12
$6.97M 1.08%
235,982
-5,925
13
$6.9M 1.07%
147,459
+46,116
14
$6.68M 1.04%
373,698
-4,021
15
$6.24M 0.97%
171,810
-4,227
16
$6.19M 0.96%
244,037
-2,962
17
$5.91M 0.92%
140,081
+5,594
18
$5.83M 0.9%
107,652
+245
19
$5.8M 0.9%
74,299
+16,054
20
$5.75M 0.89%
106,168
-2,273
21
$5.31M 0.82%
183,096
-1,474
22
$5.25M 0.81%
34,209
-3,600
23
$5.22M 0.81%
55,436
-2,438
24
$5.17M 0.8%
114,949
-9,323
25
$5.05M 0.78%
181,710
-7,629
1
2 3 4 5