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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
+14.12%
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
$457M
AUM Growth
+$58.2M
Cap. Flow
+$5.8M
Cap. Flow %
1.27%
Top 10 Hldgs %
21.91%
Holding
419
New
34
Increased
199
Reduced
178
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.16M
2
FRC
First Republic Bank
FRC
+$323K
3
HES
Hess
HES
+$278K
4
FOXA icon
Fox Class A
FOXA
+$273K
5
TFX icon
Teleflex
TFX
+$255K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.01M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$460K
3
PCG icon
PG&E
PCG
+$244K
4
HSIC icon
Henry Schein
HSIC
+$237K
5
MOS icon
The Mosaic Company
MOS
+$205K

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Financials 15.26%
3 Healthcare 14.91%
4 Communication Services 10.34%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
251
Carnival Corporation Ltd
CCL
$38B
$404K 0.09%
7,961
+41
+0.5% +$2.27K
KHC icon
252
Kraft Heinz
KHC
$29.6B
$404K 0.09%
12,365
+63
+0.5% +$2.57K
EIX icon
253
Edison International
EIX
$26.1B
$401K 0.09%
6,478
+33
+0.5% +$1.97K
NTRS icon
254
Northern Trust
NTRS
$34.4B
$393K 0.09%
4,342
-37
-0.8% -$3.34K
INFO
255
DELISTED
IHS Markit Ltd. Common Shares
INFO
$393K 0.09%
7,226
+131
+2% +$6.86K
KLAC icon
256
KLA
KLAC
$252B
$392K 0.09%
32,850
+2,570
+8% +$27.6K
MCHP icon
257
Microchip Technology
MCHP
$44.2B
$391K 0.09%
9,422
+66
+0.7% +$2.73K
RCL icon
258
Royal Caribbean
RCL
$82.4B
$391K 0.09%
3,410
+20
+0.6% +$2.27K
ULTA icon
259
Ulta Beauty
ULTA
$23.6B
$391K 0.09%
1,120
+5
+0.4% +$1.51K
WY icon
260
Weyerhaeuser
WY
$18.2B
$391K 0.09%
14,842
+22
+0.1% +$554
KR icon
261
Kroger
KR
$34.6B
$390K 0.09%
15,861
+76
+0.5% +$2.08K
BALL icon
262
Ball Corp
BALL
$16.6B
$385K 0.08%
6,647
-62
-0.9% -$3.31K
IDXX icon
263
Idexx Laboratories
IDXX
$46.9B
$382K 0.08%
1,710
+4
+0.2% +$826
VRSN icon
264
VeriSign
VRSN
$26.5B
$380K 0.08%
2,095
-9
-0.4% -$1.54K
NEM icon
265
Newmont
NEM
$124B
$379K 0.08%
10,590
+54
+0.5% +$1.83K
ESS icon
266
Essex Property Trust
ESS
$18.2B
$378K 0.08%
1,306
-1
-0.1% -$273
AME icon
267
Ametek
AME
$58B
$375K 0.08%
4,516
-75
-2% -$5.7K
AWK icon
268
American Water Works
AWK
$26.9B
$375K 0.08%
3,594
+22
+0.6% +$2.16K
LHX icon
269
L3Harris
LHX
$54B
$375K 0.08%
2,345
+18
+0.8% +$2.77K
FCX icon
270
Freeport-McMoran
FCX
$98.7B
$371K 0.08%
28,809
+146
+0.5% +$1.77K
CERN
271
DELISTED
Cerner Corp
CERN
$369K 0.08%
6,449
-69
-1% -$3.84K
IP icon
272
International Paper
IP
$21.9B
$368K 0.08%
8,403
-58
-0.7% -$2.51K
MKC icon
273
McCormick & Company Non-Voting
MKC
$14.3B
$367K 0.08%
4,876
+58
+1% +$3.91K
FAST icon
274
Fastenal
FAST
$59.8B
$366K 0.08%
22,756
+44
+0.2% +$662
ETR icon
275
Entergy
ETR
$49.3B
$360K 0.08%
7,538
+372
+5% +$16.8K
9 10
11
12 13

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Kentucky Retirement Systems Insurance Trust Fund's Q1 2019 Portfolio in Review

As of Q1 2019, Kentucky Retirement Systems Insurance Trust Fund held 419 positions worth $457M, up 15% from $399M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kentucky Retirement Systems Insurance Trust Fund's Q1 2019 filing shows 34 new, 199 increased, 178 reduced and 5 closed positions. Its largest new stake was First Republic Bank: 3,276 shares worth $329K. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $1.01M.

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

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q1 2019 buy was First Republic Bank: 3,276 shares worth $329K.
  • Kentucky Retirement Systems Insurance Trust Fund added most to Walt Disney in Q1 2019, an estimated $1.16M increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q1 2019 reduction was Pfizer, cutting an estimated $167K.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $1.01M.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 22% of its $457M portfolio in Q1 2019.
  • Kentucky Retirement Systems Insurance Trust Fund opened 34 new positions and closed 5 in Q1 2019.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value rose 15% quarter-over-quarter to $457M.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2019, filed 22 May 2019.