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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
+9.62%
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
$625M
AUM Growth
+$53.7M
Cap. Flow
+$4.57M
Cap. Flow %
0.73%
Top 10 Hldgs %
23.05%
Holding
456
New
19
Increased
263
Reduced
166
Closed
4

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$1.18M
2
BMY icon
Bristol-Myers Squibb
BMY
+$970K
3
DOW icon
Dow Inc
DOW
+$907K
4
TFC icon
Truist Financial
TFC
+$741K
5
LVS icon
Las Vegas Sands
LVS
+$499K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.66M
2
STI
SunTrust Banks, Inc.
STI
+$721K
3
AAPL icon
Apple
AAPL
+$332K
4
JNPR
Juniper Networks
JNPR
+$202K
5
VIAB
Viacom Inc. Class B
VIAB
+$201K

Sector Composition

Rank Sector Weight
1 Technology 20.7%
2 Financials 15.7%
3 Healthcare 14.29%
4 Communication Services 10.37%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
226
Stanley Black & Decker
SWK
$15.5B
$597K 0.1%
3,601
+21
+0.6% +$3.25K
PXD
227
DELISTED
Pioneer Natural Resource Co.
PXD
$594K 0.1%
3,924
-19
-0.5% -$2.53K
MCHP icon
228
Microchip Technology
MCHP
$44.2B
$593K 0.09%
11,320
+88
+0.8% +$4.25K
DLR icon
229
Digital Realty Trust
DLR
$70.8B
$592K 0.09%
4,944
+29
+0.6% +$3.57K
CPAY icon
230
Corpay
CPAY
$26.2B
$592K 0.09%
2,056
+14
+0.7% +$4.13K
DTE icon
231
DTE Energy
DTE
$28.5B
$591K 0.09%
5,346
+265
+5% +$28.6K
MCK icon
232
McKesson
MCK
$103B
$590K 0.09%
4,268
-94
-2% -$13.3K
TWTR
233
DELISTED
Twitter, Inc.
TWTR
$589K 0.09%
18,389
+152
+0.8% +$5K
TMUS icon
234
T-Mobile US
TMUS
$191B
$588K 0.09%
7,498
+39
+0.5% +$3.07K
XLNX
235
DELISTED
Xilinx Inc
XLNX
$582K 0.09%
5,956
-4
-0.1% -$376
VRSK icon
236
Verisk Analytics
VRSK
$23.6B
$580K 0.09%
3,881
+24
+0.6% +$3.56K
LYB icon
237
LyondellBasell Industries
LYB
$20.2B
$575K 0.09%
6,081
-9
-0.1% -$825
MNST icon
238
Monster Beverage
MNST
$89.6B
$575K 0.09%
18,084
-170
-0.9% -$4.99K
APTV icon
239
Aptiv
APTV
$10.3B
$574K 0.09%
6,047
+3
+0% +$275
O icon
240
Realty Income
O
$58.6B
$568K 0.09%
7,967
+219
+3% +$16.3K
ALXN
241
DELISTED
Alexion Pharmaceuticals
ALXN
$567K 0.09%
5,242
-48
-0.9% -$5.13K
ETR icon
242
Entergy
ETR
$49.3B
$565K 0.09%
9,432
+50
+0.5% +$2.95K
ROK icon
243
Rockwell Automation
ROK
$48.3B
$555K 0.09%
2,737
-23
-0.8% -$4.26K
LVS icon
244
Las Vegas Sands
LVS
$29.4B
$553K 0.09%
+8,004
New +$499K
KR icon
245
Kroger
KR
$34.6B
$551K 0.09%
18,996
+151
+0.8% +$4K
CERN
246
DELISTED
Cerner Corp
CERN
$546K 0.09%
7,440
-72
-1% -$4.98K
RCL icon
247
Royal Caribbean
RCL
$82.4B
$544K 0.09%
4,072
+18
+0.4% +$2.1K
AME icon
248
Ametek
AME
$58B
$540K 0.09%
5,414
+27
+0.5% +$2.56K
FTV icon
249
Fortive
FTV
$18.6B
$535K 0.09%
11,099
+53
+0.5% +$2.39K
CTAS icon
250
Cintas
CTAS
$81.1B
$534K 0.09%
7,944
+112
+1% +$7.37K
8 9
10
11 12

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SRC
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SWA
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ACM
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LLL
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MHS
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L7C
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AIA
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Kentucky Retirement Systems Insurance Trust Fund's Q4 2019 Portfolio in Review

As of Q4 2019, Kentucky Retirement Systems Insurance Trust Fund held 456 positions worth $625M, up 9.4% from $571M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kentucky Retirement Systems Insurance Trust Fund's Q4 2019 filing shows 19 new, 263 increased, 166 reduced and 4 closed positions. Its largest new stake was ServiceNow: 22,335 shares worth $1.26M. The largest sale was Celgene Corp, an estimated $1.66M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q4 2019 buy was ServiceNow: 22,335 shares worth $1.26M.
  • Kentucky Retirement Systems Insurance Trust Fund added most to Bristol-Myers Squibb in Q4 2019, an estimated $970K increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q4 2019 reduction was Apple, cutting an estimated $332K.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited Celgene Corp in Q4 2019, selling an estimated $1.66M.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 23% of its $625M portfolio in Q4 2019.
  • Kentucky Retirement Systems Insurance Trust Fund opened 19 new positions and closed 4 in Q4 2019.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value rose 9.4% quarter-over-quarter to $625M.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q4 2019, filed 18 Feb 2020.