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KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.47B
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
+8.36%
1 Year Est. Return
+27.58%
3 Year Est. Return
+89.2%
5 Year Est. Return
+125.57%
10 Year Est. Return
+466.45%
AUM
$452M
AUM Growth
+$32.9M
Cap. Flow
+$1.88M
Cap. Flow %
0.42%
Top 10 Hldgs %
22.53%
Holding
426
New
21
Increased
219
Reduced
174
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$290K
2
WCG
Wellcare Health Plans, Inc.
WCG
+$268K
3
ANET icon
Arista Networks
ANET
+$266K
4
HAS icon
Hasbro
HAS
+$221K
5
CMG icon
Chipotle Mexican Grill
CMG
+$220K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.23M
2
KDP icon
Keurig Dr Pepper
KDP
+$414K
3
XL
XL Group Ltd.
XL
+$272K
4
GGP
GGP Inc.
GGP
+$243K
5
BF.B icon
Brown-Forman Class B
BF.B
+$242K

Sector Composition

Rank Sector Weight
1 Technology 19.17%
2 Financials 16.01%
3 Healthcare 15.08%
4 Communication Services 10.04%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
226
Consolidated Edison
ED
$39.3B
$448K 0.1%
5,877
+25
+0.4% +$1.97K
MTB icon
227
M&T Bank
MTB
$36.3B
$447K 0.1%
2,716
-19
-0.7% -$3.3K
PAYX icon
228
Paychex
PAYX
$43.1B
$445K 0.1%
6,047
+25
+0.4% +$1.8K
DLR icon
229
Digital Realty Trust
DLR
$70.8B
$438K 0.1%
3,893
+14
+0.4% +$1.68K
KR icon
230
Kroger
KR
$34.6B
$438K 0.1%
15,049
-259
-2% -$7.71K
MNST icon
231
Monster Beverage
MNST
$89.6B
$438K 0.1%
15,030
-442
-3% -$13.3K
ROK icon
232
Rockwell Automation
ROK
$48.3B
$436K 0.1%
2,327
-38
-2% -$6.8K
COL
233
DELISTED
Rockwell Collins
COL
$436K 0.1%
3,105
+12
+0.4% +$1.65K
NTRS icon
234
Northern Trust
NTRS
$34.4B
$431K 0.1%
4,218
+235
+6% +$25.2K
A icon
235
Agilent Technologies
A
$42B
$425K 0.09%
6,022
-4
-0.1% -$265
SWK icon
236
Stanley Black & Decker
SWK
$15.5B
$423K 0.09%
2,890
-16
-0.6% -$2.28K
TFCF
237
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$422K 0.09%
9,201
+930
+11% +$42.2K
NTAP icon
238
NetApp
NTAP
$39B
$421K 0.09%
4,898
-148
-3% -$12.2K
RCL icon
239
Royal Caribbean
RCL
$82.4B
$421K 0.09%
3,237
+47
+1% +$5.51K
APTV icon
240
Aptiv
APTV
$10.3B
$420K 0.09%
5,001
+15
+0.3% +$1.37K
EIX icon
241
Edison International
EIX
$26.1B
$417K 0.09%
6,155
+19
+0.3% +$1.27K
CMI icon
242
Cummins
CMI
$87.4B
$415K 0.09%
2,838
-79
-3% -$11.1K
IDXX icon
243
Idexx Laboratories
IDXX
$46.9B
$408K 0.09%
1,636
– –
ANDV
244
DELISTED
Andeavor
ANDV
$403K 0.09%
2,626
+8
+0.3% +$1.18K
SYF icon
245
Synchrony
SYF
$25.4B
$400K 0.09%
12,872
-490
-4% -$15.6K
CERN
246
DELISTED
Cerner Corp
CERN
$400K 0.09%
6,215
+278
+5% +$17.7K
MSI icon
247
Motorola Solutions
MSI
$76.5B
$399K 0.09%
3,065
+11
+0.4% +$1.36K
WEC icon
248
WEC Energy
WEC
$34.6B
$398K 0.09%
5,960
+17
+0.3% +$1.13K
IQV icon
249
IQVIA
IQV
$39.8B
$397K 0.09%
3,061
+363
+13% +$43.6K
AMP icon
250
Ameriprise Financial
AMP
$49.2B
$396K 0.09%
2,680
-44
-2% -$6.3K
8 9
10
11 12

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Kentucky Retirement Systems Insurance Trust Fund's Q3 2018 Portfolio in Review

As of Q3 2018, Kentucky Retirement Systems Insurance Trust Fund held 426 positions worth $452M, up 7.8% from $419M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kentucky Retirement Systems Insurance Trust Fund's Q3 2018 filing shows 21 new, 219 increased, 174 reduced and 8 closed positions. Its largest new stake was Wellcare Health Plans, Inc.: 944 shares worth $303K. The largest sale was Apple, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q3 2018 buy was Wellcare Health Plans, Inc.: 944 shares worth $303K.
  • Kentucky Retirement Systems Insurance Trust Fund added most to Amazon in Q3 2018, an estimated $290K increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q3 2018 reduction was Apple, cutting an estimated $1.23M.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $414K.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 23% of its $452M portfolio in Q3 2018.
  • Kentucky Retirement Systems Insurance Trust Fund opened 21 new positions and closed 8 in Q3 2018.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value rose 7.8% quarter-over-quarter to $452M.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q3 2018, filed 16 Nov 2018.