We are live on ! Find out more
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
-12.19%
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
$399M
AUM Growth
-$52.6M
Cap. Flow
+$8.95M
Cap. Flow %
2.24%
Top 10 Hldgs %
21.89%
Holding
425
New
7
Increased
370
Reduced
7
Closed
40

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$1.72M
2
MSFT icon
Microsoft
MSFT
+$860K
3
AMZN icon
Amazon
AMZN
+$642K
4
CI icon
Cigna
CI
+$608K
5
AAPL icon
Apple
AAPL
+$485K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$1.25M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.01M
3
PX
Praxair Inc
PX
+$873K
4
COL
Rockwell Collins
COL
+$436K
5
ANDV
Andeavor
ANDV
+$403K

Sector Composition

Rank Sector Weight
1 Technology 18.1%
2 Healthcare 16.06%
3 Financials 15.87%
4 Communication Services 10.39%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
251
Boston Properties
BXP
$10.8B
$344K 0.09%
3,055
+138
+5% +$16.7K
CERN
252
DELISTED
Cerner Corp
CERN
$342K 0.09%
6,518
+303
+5% +$17.6K
INFO
253
DELISTED
IHS Markit Ltd. Common Shares
INFO
$340K 0.09%
7,095
+356
+5% +$18.2K
MCHP icon
254
Microchip Technology
MCHP
$44.2B
$336K 0.08%
9,356
+456
+5% +$16.1K
MKC icon
255
McCormick & Company Non-Voting
MKC
$14.3B
$335K 0.08%
4,818
+236
+5% +$16.9K
RCL icon
256
Royal Caribbean
RCL
$82.4B
$332K 0.08%
3,390
+153
+5% +$16.8K
TDG icon
257
TransDigm Group
TDG
$67.6B
$326K 0.08%
960
+45
+5% +$15.4K
CPAY icon
258
Corpay
CPAY
$26.2B
$326K 0.08%
1,754
+84
+5% +$16.4K
OMC icon
259
Omnicom Group
OMC
$23.2B
$325K 0.08%
4,433
+195
+5% +$14.5K
AWK icon
260
American Water Works
AWK
$26.9B
$324K 0.08%
3,572
+163
+5% +$14.9K
WY icon
261
Weyerhaeuser
WY
$18.2B
$324K 0.08%
14,820
+508
+4% +$13.5K
GPN icon
262
Global Payments
GPN
$22.8B
$323K 0.08%
3,130
+142
+5% +$15.6K
IP icon
263
International Paper
IP
$21.9B
$323K 0.08%
8,461
+304
+4% +$12.8K
NUE icon
264
Nucor
NUE
$62.5B
$322K 0.08%
6,210
+234
+4% +$13.8K
AMD icon
265
Advanced Micro Devices
AMD
$767B
$321K 0.08%
17,397
+1,192
+7% +$25.8K
APTV icon
266
Aptiv
APTV
$10.3B
$321K 0.08%
5,212
+211
+4% +$15.3K
RMD icon
267
ResMed
RMD
$31.9B
$321K 0.08%
2,819
+123
+5% +$13.2K
CHD icon
268
Church & Dwight Co
CHD
$24.5B
$320K 0.08%
4,871
+235
+5% +$14.9K
ESS icon
269
Essex Property Trust
ESS
$18.2B
$320K 0.08%
1,307
+59
+5% +$14.9K
IDXX icon
270
Idexx Laboratories
IDXX
$46.9B
$317K 0.08%
1,706
+70
+4% +$14.4K
AEE icon
271
Ameren
AEE
$29.6B
$315K 0.08%
4,832
+222
+5% +$14.8K
HIG icon
272
Hartford Financial Services
HIG
$38.7B
$315K 0.08%
7,096
+326
+5% +$14.7K
LHX icon
273
L3Harris
LHX
$54B
$313K 0.08%
2,327
+107
+5% +$16.2K
TSN icon
274
Tyson Foods
TSN
$20.1B
$312K 0.08%
5,837
+247
+4% +$14.5K
VRSN icon
275
VeriSign
VRSN
$26.5B
$312K 0.08%
2,104
+77
+4% +$11.5K
9 10
11
12 13

Similar funds

SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's Q4 2018 Portfolio in Review

As of Q4 2018, Kentucky Retirement Systems Insurance Trust Fund held 425 positions worth $399M, down 12% from $452M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kentucky Retirement Systems Insurance Trust Fund's Q4 2018 filing shows 7 new, 370 increased, 7 reduced and 40 closed positions. Its largest new stake was Linde: 10,900 shares worth $1.7M. The largest sale was Aetna Inc, an estimated $1.25M.

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

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q4 2018 buy was Linde: 10,900 shares worth $1.7M.
  • Kentucky Retirement Systems Insurance Trust Fund added most to Microsoft in Q4 2018, an estimated $860K increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q4 2018 reduction was Qualcomm, cutting an estimated $157K.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited Aetna Inc in Q4 2018, selling an estimated $1.25M.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 22% of its $399M portfolio in Q4 2018.
  • Kentucky Retirement Systems Insurance Trust Fund opened 7 new positions and closed 40 in Q4 2018.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value fell 12% quarter-over-quarter to $399M.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q4 2018, filed 25 Feb 2019.