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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
+14.12%
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
$457M
AUM Growth
+$58.2M
Cap. Flow
+$5.8M
Cap. Flow %
1.27%
Top 10 Hldgs %
21.91%
Holding
419
New
34
Increased
199
Reduced
178
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.16M
2
FRC
First Republic Bank
FRC
+$323K
3
HES
Hess
HES
+$278K
4
FOXA icon
Fox Class A
FOXA
+$273K
5
TFX icon
Teleflex
TFX
+$255K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.01M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$460K
3
PCG icon
PG&E
PCG
+$244K
4
HSIC icon
Henry Schein
HSIC
+$237K
5
MOS icon
The Mosaic Company
MOS
+$205K

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Financials 15.26%
3 Healthcare 14.91%
4 Communication Services 10.34%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
226
Willis Towers Watson
WTW
$31.9B
$451K 0.1%
2,567
-3
-0.1% -$498
AMD icon
227
Advanced Micro Devices
AMD
$767B
$447K 0.1%
17,516
+119
+0.7% +$2.7K
ES icon
228
Eversource Energy
ES
$26.8B
$447K 0.1%
6,302
+34
+0.5% +$2.34K
SBAC icon
229
SBA Communications
SBAC
$19.2B
$447K 0.1%
2,238
-4
-0.2% -$725
MCK icon
230
McKesson
MCK
$103B
$446K 0.1%
3,814
-51
-1% -$6.29K
O icon
231
Realty Income
O
$58.6B
$444K 0.1%
6,233
+208
+3% +$13.8K
CXO
232
DELISTED
CONCHO RESOURCES INC.
CXO
$443K 0.1%
3,988
+27
+0.7% +$3.05K
PH icon
233
Parker-Hannifin
PH
$134B
$441K 0.1%
2,572
-46
-2% -$7.63K
TDG icon
234
TransDigm Group
TDG
$67.6B
$439K 0.1%
968
+8
+0.8% +$3.25K
CNC icon
235
Centene
CNC
$32.9B
$436K 0.1%
8,215
+91
+1% +$5.52K
MTB icon
236
M&T Bank
MTB
$36.3B
$432K 0.09%
2,754
-22
-0.8% -$3.61K
VRSK icon
237
Verisk Analytics
VRSK
$23.6B
$432K 0.09%
3,251
-5
-0.2% -$608
GPN icon
238
Global Payments
GPN
$22.8B
$428K 0.09%
3,133
+3
+0.1% +$364
MNST icon
239
Monster Beverage
MNST
$89.6B
$424K 0.09%
15,550
-200
-1% -$5.7K
HPE icon
240
Hewlett Packard
HPE
$72.4B
$422K 0.09%
27,377
-771
-3% -$11.9K
CPAY icon
241
Corpay
CPAY
$26.2B
$421K 0.09%
1,707
-47
-3% -$10.2K
FE icon
242
FirstEnergy
FE
$27.1B
$417K 0.09%
10,013
+402
+4% +$16K
ROK icon
243
Rockwell Automation
ROK
$48.3B
$417K 0.09%
2,377
-10
-0.4% -$1.7K
SYF icon
244
Synchrony
SYF
$25.4B
$414K 0.09%
12,984
-96
-0.7% -$2.89K
ALGN icon
245
Align Technology
ALGN
$12.5B
$411K 0.09%
1,447
+7
+0.5% +$1.67K
APTV icon
246
Aptiv
APTV
$10.3B
$411K 0.09%
5,170
-42
-0.8% -$3.23K
BXP icon
247
Boston Properties
BXP
$10.8B
$411K 0.09%
3,072
+17
+0.6% +$2.18K
SWK icon
248
Stanley Black & Decker
SWK
$15.5B
$410K 0.09%
3,009
+21
+0.7% +$2.74K
CLX icon
249
Clorox
CLX
$13B
$409K 0.09%
2,548
+23
+0.9% +$3.57K
TSN icon
250
Tyson Foods
TSN
$20.1B
$408K 0.09%
5,870
+33
+0.6% +$2.04K
8 9
10
11 12

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Kentucky Retirement Systems Insurance Trust Fund's Q1 2019 Portfolio in Review

As of Q1 2019, Kentucky Retirement Systems Insurance Trust Fund held 419 positions worth $457M, up 15% from $399M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kentucky Retirement Systems Insurance Trust Fund's Q1 2019 filing shows 34 new, 199 increased, 178 reduced and 5 closed positions. Its largest new stake was First Republic Bank: 3,276 shares worth $329K. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $1.01M.

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

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q1 2019 buy was First Republic Bank: 3,276 shares worth $329K.
  • Kentucky Retirement Systems Insurance Trust Fund added most to Walt Disney in Q1 2019, an estimated $1.16M increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q1 2019 reduction was Pfizer, cutting an estimated $167K.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $1.01M.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 22% of its $457M portfolio in Q1 2019.
  • Kentucky Retirement Systems Insurance Trust Fund opened 34 new positions and closed 5 in Q1 2019.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value rose 15% quarter-over-quarter to $457M.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2019, filed 22 May 2019.