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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
-12.19%
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
$399M
AUM Growth
-$52.6M
Cap. Flow
+$8.95M
Cap. Flow %
2.24%
Top 10 Hldgs %
21.89%
Holding
425
New
7
Increased
370
Reduced
7
Closed
40

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$1.72M
2
MSFT icon
Microsoft
MSFT
+$860K
3
AMZN icon
Amazon
AMZN
+$642K
4
CI icon
Cigna
CI
+$608K
5
AAPL icon
Apple
AAPL
+$485K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$1.25M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.01M
3
PX
Praxair Inc
PX
+$873K
4
COL
Rockwell Collins
COL
+$436K
5
ANDV
Andeavor
ANDV
+$403K

Sector Composition

Rank Sector Weight
1 Technology 18.1%
2 Healthcare 16.06%
3 Financials 15.87%
4 Communication Services 10.39%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
226
PPL Corp
PPL
$26.3B
$404K 0.1%
14,246
+1,031
+8% +$31.3K
DTE icon
227
DTE Energy
DTE
$28.5B
$397K 0.1%
4,229
+194
+5% +$18.9K
MTB icon
228
M&T Bank
MTB
$36.3B
$397K 0.1%
2,776
+60
+2% +$9.59K
PCAR icon
229
PACCAR
PCAR
$69.1B
$395K 0.1%
10,368
+435
+4% +$17.4K
FTV icon
230
Fortive
FTV
$18.6B
$393K 0.1%
9,218
+5
+0.1% +$235
DFS
231
DELISTED
Discover Financial Services
DFS
$392K 0.1%
6,646
+173
+3% +$11.9K
CCL icon
232
Carnival Corporation Ltd
CCL
$38B
$390K 0.1%
7,920
+302
+4% +$17.3K
CMI icon
233
Cummins
CMI
$87.4B
$390K 0.1%
2,922
+84
+3% +$11.9K
PH icon
234
Parker-Hannifin
PH
$134B
$390K 0.1%
2,618
+118
+5% +$19.1K
WTW icon
235
Willis Towers Watson
WTW
$31.9B
$390K 0.1%
2,570
+100
+4% +$15K
CLX icon
236
Clorox
CLX
$13B
$389K 0.1%
2,525
+105
+4% +$16.4K
MNST icon
237
Monster Beverage
MNST
$89.6B
$388K 0.1%
15,750
+720
+5% +$19.6K
UAL icon
238
United Airlines
UAL
$40.2B
$379K 0.1%
4,527
+201
+5% +$17.7K
HPE icon
239
Hewlett Packard
HPE
$72.4B
$372K 0.09%
28,148
+349
+1% +$5.23K
MSI icon
240
Motorola Solutions
MSI
$76.5B
$372K 0.09%
3,235
+170
+6% +$21.1K
O icon
241
Realty Income
O
$58.6B
$368K 0.09%
6,025
+371
+7% +$22.2K
EIX icon
242
Edison International
EIX
$26.1B
$366K 0.09%
6,445
+290
+5% +$18K
NTRS icon
243
Northern Trust
NTRS
$34.4B
$366K 0.09%
4,379
+161
+4% +$15.1K
NEM icon
244
Newmont
NEM
$124B
$365K 0.09%
10,536
+460
+5% +$14.9K
IQV icon
245
IQVIA
IQV
$39.8B
$364K 0.09%
3,134
+73
+2% +$8.84K
SBAC icon
246
SBA Communications
SBAC
$19.2B
$363K 0.09%
2,242
+73
+3% +$11.9K
FE icon
247
FirstEnergy
FE
$27.1B
$361K 0.09%
9,611
+430
+5% +$16.3K
ROK icon
248
Rockwell Automation
ROK
$48.3B
$359K 0.09%
2,387
+60
+3% +$10K
SWK icon
249
Stanley Black & Decker
SWK
$15.5B
$358K 0.09%
2,988
+98
+3% +$12.2K
VRSK icon
250
Verisk Analytics
VRSK
$23.6B
$355K 0.09%
3,256
+145
+5% +$17K
8 9
10
11 12

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Kentucky Retirement Systems Insurance Trust Fund's Q4 2018 Portfolio in Review

As of Q4 2018, Kentucky Retirement Systems Insurance Trust Fund held 425 positions worth $399M, down 12% from $452M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kentucky Retirement Systems Insurance Trust Fund's Q4 2018 filing shows 7 new, 370 increased, 7 reduced and 40 closed positions. Its largest new stake was Linde: 10,900 shares worth $1.7M. The largest sale was Aetna Inc, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q4 2018 buy was Linde: 10,900 shares worth $1.7M.
  • Kentucky Retirement Systems Insurance Trust Fund added most to Microsoft in Q4 2018, an estimated $860K increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q4 2018 reduction was Qualcomm, cutting an estimated $157K.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited Aetna Inc in Q4 2018, selling an estimated $1.25M.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 22% of its $399M portfolio in Q4 2018.
  • Kentucky Retirement Systems Insurance Trust Fund opened 7 new positions and closed 40 in Q4 2018.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value fell 12% quarter-over-quarter to $399M.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q4 2018, filed 25 Feb 2019.