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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
+8.36%
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
$452M
AUM Growth
+$32.9M
Cap. Flow
+$1.88M
Cap. Flow %
0.42%
Top 10 Hldgs %
22.53%
Holding
426
New
21
Increased
219
Reduced
174
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$290K
2
WCG
Wellcare Health Plans, Inc.
WCG
+$268K
3
ANET icon
Arista Networks
ANET
+$266K
4
HAS icon
Hasbro
HAS
+$221K
5
CMG icon
Chipotle Mexican Grill
CMG
+$220K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.23M
2
KDP icon
Keurig Dr Pepper
KDP
+$414K
3
XL
XL Group Ltd.
XL
+$272K
4
GGP
GGP Inc.
GGP
+$243K
5
BF.B icon
Brown-Forman Class B
BF.B
+$242K

Sector Composition

Rank Sector Weight
1 Technology 19.17%
2 Financials 16.01%
3 Healthcare 15.08%
4 Communication Services 10.04%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
251
KeyCorp
KEY
$24.3B
$395K 0.09%
19,873
-121
-0.6% -$2.51K
AZO icon
252
AutoZone
AZO
$50.1B
$387K 0.09%
499
-3
-0.6% -$2.21K
PPL
253
PPL Corp
PPL
$26.3B
$387K 0.09%
13,215
+50
+0.4% +$1.46K
TWTR
254
DELISTED
Twitter, Inc.
TWTR
$387K 0.09%
13,600
+1,268
+10% +$44.9K
UAL icon
255
United Airlines
UAL
$40.2B
$385K 0.09%
4,326
-113
-3% -$9.32K
DVN icon
256
Devon Energy
DVN
$49.9B
$384K 0.09%
9,611
-246
-2% -$10.5K
XLNX
257
DELISTED
Xilinx Inc
XLNX
$383K 0.08%
4,778
+6
+0.1% +$439
RF icon
258
Regions Financial
RF
$26.8B
$382K 0.08%
20,825
-327
-2% -$6.16K
FCX icon
259
Freeport-McMoran
FCX
$98.7B
$381K 0.08%
27,371
+1,996
+8% +$30.2K
GPN icon
260
Global Payments
GPN
$22.8B
$381K 0.08%
2,988
-17
-0.6% -$2.04K
LUMN icon
261
Lumen
LUMN
$6.85B
$381K 0.08%
17,955
-534
-3% -$11.2K
ABMD
262
DELISTED
Abiomed Inc
ABMD
$381K 0.08%
848
+52
+7% +$20.5K
IP icon
263
International Paper
IP
$21.9B
$380K 0.08%
8,157
-79
-1% -$3.92K
CPAY icon
264
Corpay
CPAY
$26.2B
$380K 0.08%
1,670
-18
-1% -$3.93K
NUE icon
265
Nucor
NUE
$62.5B
$379K 0.08%
5,976
-15
-0.3% -$960
LHX icon
266
L3Harris
LHX
$54B
$376K 0.08%
2,220
-16
-0.7% -$2.55K
MRO
267
DELISTED
Marathon Oil Corporation
MRO
$376K 0.08%
16,135
+67
+0.4% +$1.4K
DTE icon
268
DTE Energy
DTE
$28.5B
$375K 0.08%
4,035
+19
+0.5% +$1.77K
VRSK icon
269
Verisk Analytics
VRSK
$23.6B
$375K 0.08%
3,111
+185
+6% +$21.5K
ES icon
270
Eversource Energy
ES
$26.8B
$368K 0.08%
5,986
+18
+0.3% +$1.1K
PARA
271
DELISTED
Paramount Global Class B
PARA
$367K 0.08%
6,395
-36
-0.6% -$1.99K
DLTR icon
272
Dollar Tree
DLTR
$24.9B
$366K 0.08%
4,494
+16
+0.4% +$1.41K
VTR icon
273
Ventas
VTR
$47.2B
$366K 0.08%
6,733
+23
+0.3% +$1.33K
BBY icon
274
Best Buy
BBY
$17.4B
$364K 0.08%
4,592
-27
-0.6% -$2.09K
CLX icon
275
Clorox
CLX
$13B
$364K 0.08%
2,420
-19
-0.8% -$2.7K
9 10
11
12 13

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Kentucky Retirement Systems Insurance Trust Fund's Q3 2018 Portfolio in Review

As of Q3 2018, Kentucky Retirement Systems Insurance Trust Fund held 426 positions worth $452M, up 7.8% from $419M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kentucky Retirement Systems Insurance Trust Fund's Q3 2018 filing shows 21 new, 219 increased, 174 reduced and 8 closed positions. Its largest new stake was Wellcare Health Plans, Inc.: 944 shares worth $303K. The largest sale was Apple, an estimated $1.23M.

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

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q3 2018 buy was Wellcare Health Plans, Inc.: 944 shares worth $303K.
  • Kentucky Retirement Systems Insurance Trust Fund added most to Amazon in Q3 2018, an estimated $290K increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q3 2018 reduction was Apple, cutting an estimated $1.23M.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $414K.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 23% of its $452M portfolio in Q3 2018.
  • Kentucky Retirement Systems Insurance Trust Fund opened 21 new positions and closed 8 in Q3 2018.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value rose 7.8% quarter-over-quarter to $452M.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q3 2018, filed 16 Nov 2018.