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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
+2.16%
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
$571M
AUM Growth
+$74.2M
Cap. Flow
+$67.1M
Cap. Flow %
11.75%
Top 10 Hldgs %
22.03%
Holding
446
New
22
Increased
412
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.8M
2
AMZN icon
Amazon
AMZN
+$2.18M
3
AAPL icon
Apple
AAPL
+$1.9M
4
META icon
Meta Platforms (Facebook)
META
+$1.26M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.21M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$739K
2
RHT
Red Hat Inc
RHT
+$696K
3
LHX icon
L3Harris
LHX
+$466K
4
TSS
Total System Services, Inc.
TSS
+$435K
5
LLL
L3 Technologies, Inc.
LLL
+$406K

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Financials 15.72%
3 Healthcare 13.82%
4 Communication Services 10.28%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
226
Realty Income
O
$58.6B
$576K 0.1%
7,748
+973
+14% +$68.2K
DTE icon
227
DTE Energy
DTE
$28.5B
$575K 0.1%
5,081
+591
+13% +$65.3K
PCAR icon
228
PACCAR
PCAR
$69.1B
$572K 0.1%
12,258
+1,420
+13% +$64.8K
XLNX
229
DELISTED
Xilinx Inc
XLNX
$572K 0.1%
5,960
+665
+13% +$72.8K
BALL icon
230
Ball Corp
BALL
$16.6B
$570K 0.1%
7,833
+852
+12% +$63.5K
A icon
231
Agilent Technologies
A
$42B
$559K 0.1%
7,301
+711
+11% +$51.3K
IDXX icon
232
Idexx Laboratories
IDXX
$46.9B
$552K 0.1%
2,031
+237
+13% +$66K
ETR icon
233
Entergy
ETR
$49.3B
$551K 0.1%
9,382
+1,460
+18% +$79.9K
PH icon
234
Parker-Hannifin
PH
$134B
$547K 0.1%
3,030
+355
+13% +$60.4K
HSY icon
235
Hershey
HSY
$36.7B
$545K 0.1%
3,514
+609
+21% +$92K
LYB icon
236
LyondellBasell Industries
LYB
$20.2B
$545K 0.1%
6,090
-243
-4% -$19.8K
ADM icon
237
Archer Daniels Midland
ADM
$38.8B
$540K 0.09%
13,140
+1,458
+12% +$58K
PPL
238
PPL Corp
PPL
$26.3B
$537K 0.09%
17,039
+1,987
+13% +$60K
MNST icon
239
Monster Beverage
MNST
$89.6B
$530K 0.09%
18,254
+1,930
+12% +$58.5K
AWK icon
240
American Water Works
AWK
$26.9B
$529K 0.09%
4,262
+497
+13% +$59.9K
APTV icon
241
Aptiv
APTV
$10.3B
$528K 0.09%
6,044
+667
+12% +$55.7K
CTAS icon
242
Cintas
CTAS
$81.1B
$525K 0.09%
7,832
+768
+11% +$49.2K
GLW icon
243
Corning
GLW
$136B
$525K 0.09%
18,422
+2,056
+13% +$61.5K
REGN icon
244
Regeneron Pharmaceuticals
REGN
$83.2B
$523K 0.09%
1,885
+245
+15% +$72.5K
MCHP icon
245
Microchip Technology
MCHP
$44.2B
$522K 0.09%
11,232
+1,308
+13% +$59.3K
STT icon
246
State Street
STT
$51.3B
$520K 0.09%
8,790
+1,008
+13% +$55.9K
ALXN
247
DELISTED
Alexion Pharmaceuticals
ALXN
$518K 0.09%
5,290
+614
+13% +$69.2K
HIG icon
248
Hartford Financial Services
HIG
$38.7B
$517K 0.09%
8,530
+991
+13% +$58K
SWK icon
249
Stanley Black & Decker
SWK
$15.5B
$517K 0.09%
3,580
+420
+13% +$59.3K
CERN
250
DELISTED
Cerner Corp
CERN
$512K 0.09%
7,512
+726
+11% +$51.4K
8 9
10
11 12

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SWA
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MHS
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Kentucky Retirement Systems Insurance Trust Fund's Q3 2019 Portfolio in Review

As of Q3 2019, Kentucky Retirement Systems Insurance Trust Fund held 446 positions worth $571M, up 15% from $497M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kentucky Retirement Systems Insurance Trust Fund deployed $67.1M of net new capital in Q3 2019, opening 22 new positions and adding to 412 existing holdings. Its largest new stake was T-Mobile US: 7,459 shares worth $588K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was MetLife, an estimated $49.6K trimmed.

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q3 2019 buy was T-Mobile US: 7,459 shares worth $588K.
  • Kentucky Retirement Systems Insurance Trust Fund added most to Microsoft in Q3 2019, an estimated $2.8M increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q3 2019 reduction was MetLife, cutting an estimated $49.6K.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited Anadarko Petroleum in Q3 2019, selling an estimated $739K.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 22% of its $571M portfolio in Q3 2019.
  • Kentucky Retirement Systems Insurance Trust Fund opened 22 new positions and closed 9 in Q3 2019.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value rose 15% quarter-over-quarter to $571M.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q3 2019, filed 5 Nov 2019.