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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
+4.67%
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
$497M
AUM Growth
+$39.8M
Cap. Flow
+$21.6M
Cap. Flow %
4.35%
Top 10 Hldgs %
22.09%
Holding
430
New
16
Increased
400
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$922K
2
AMZN icon
Amazon
AMZN
+$786K
3
META icon
Meta Platforms (Facebook)
META
+$489K
4
CTVA icon
Corteva
CTVA
+$420K
5
AAPL icon
Apple
AAPL
+$408K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$628K
2
DIS icon
Walt Disney
DIS
+$458K
3
FOXA icon
Fox Class A
FOXA
+$257K
4
NRG icon
NRG Energy
NRG
+$237K
5
KSS icon
Kohl's
KSS
+$226K

Sector Composition

Rank Sector Weight
1 Technology 18.95%
2 Financials 15.93%
3 Healthcare 14.44%
4 Communication Services 10.27%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
226
Corpay
CPAY
$25.7B
$505K 0.1%
1,798
+91
+5% +$23.8K
ZBH icon
227
Zimmer Biomet
ZBH
$18.4B
$503K 0.1%
4,399
+212
+5% +$24.8K
FTV icon
228
Fortive
FTV
$18.6B
$501K 0.1%
9,752
+467
+5% +$24.3K
VRSK icon
229
Verisk Analytics
VRSK
$25B
$500K 0.1%
3,413
+162
+5% +$22.8K
CERN
230
DELISTED
Cerner Corp
CERN
$497K 0.1%
6,786
+337
+5% +$22.7K
TSN icon
231
Tyson Foods
TSN
$20.4B
$496K 0.1%
6,148
+278
+5% +$21.4K
IDXX icon
232
Idexx Laboratories
IDXX
$46.2B
$494K 0.1%
1,794
+84
+5% +$20.7K
TDG icon
233
TransDigm Group
TDG
$67.7B
$493K 0.1%
1,020
+52
+5% +$24.3K
A icon
234
Agilent Technologies
A
$41.2B
$492K 0.1%
6,590
+275
+4% +$20.4K
BALL icon
235
Ball Corp
BALL
$16.8B
$489K 0.1%
6,981
+334
+5% +$20.7K
DTE icon
236
DTE Energy
DTE
$29.1B
$489K 0.1%
4,490
+240
+6% +$25.8K
MTB icon
237
M&T Bank
MTB
$36.2B
$485K 0.1%
2,849
+95
+3% +$15.7K
INFO
238
DELISTED
IHS Markit Ltd. Common Shares
INFO
$483K 0.1%
7,586
+360
+5% +$20.7K
ADM icon
239
Archer Daniels Midland
ADM
$36.9B
$477K 0.1%
11,682
+546
+5% +$22.6K
PPL
240
PPL Corp
PPL
$26.7B
$467K 0.09%
15,052
+718
+5% +$22.3K
LHX icon
241
L3Harris
LHX
$53.4B
$466K 0.09%
2,463
+118
+5% +$21.3K
CTVA icon
242
Corteva
CTVA
$51.3B
$462K 0.09%
+15,616
New +$420K
SYF icon
243
Synchrony
SYF
$25.6B
$459K 0.09%
13,225
+241
+2% +$8.17K
EIX icon
244
Edison International
EIX
$26.4B
$458K 0.09%
6,795
+317
+5% +$19.7K
SWK icon
245
Stanley Black & Decker
SWK
$15.7B
$457K 0.09%
3,160
+151
+5% +$21.3K
VRSN icon
246
VeriSign
VRSN
$26.6B
$457K 0.09%
2,187
+92
+4% +$18.1K
PH icon
247
Parker-Hannifin
PH
$135B
$455K 0.09%
2,675
+103
+4% +$17.8K
O icon
248
Realty Income
O
$59.1B
$453K 0.09%
6,775
+542
+9% +$37K
CNC icon
249
Centene
CNC
$32.5B
$452K 0.09%
8,621
+406
+5% +$21.9K
FE icon
250
FirstEnergy
FE
$27.5B
$451K 0.09%
10,529
+516
+5% +$21.7K
8 9
10
11 12

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Kentucky Retirement Systems Insurance Trust Fund's Q2 2019 Portfolio in Review

As of Q2 2019, Kentucky Retirement Systems Insurance Trust Fund held 430 positions worth $497M, up 8.7% from $457M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kentucky Retirement Systems Insurance Trust Fund deployed $21.6M of net new capital in Q2 2019, opening 16 new positions and adding to 400 existing holdings. Its largest new stake was Corteva: 15,616 shares worth $462K.

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

On the sell side, the largest reduction was DuPont de Nemours, an estimated $628K trimmed.

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q2 2019 buy was Corteva: 15,616 shares worth $462K.
  • Kentucky Retirement Systems Insurance Trust Fund added most to Microsoft in Q2 2019, an estimated $922K increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $628K.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited Fox Class A in Q2 2019, selling an estimated $257K.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 22% of its $497M portfolio in Q2 2019.
  • Kentucky Retirement Systems Insurance Trust Fund opened 16 new positions and closed 6 in Q2 2019.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value rose 8.7% quarter-over-quarter to $497M.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q2 2019, filed 7 Aug 2019.