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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
+4.67%
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
$497M
AUM Growth
+$39.8M
Cap. Flow
+$21.6M
Cap. Flow %
4.35%
Top 10 Hldgs %
22.09%
Holding
430
New
16
Increased
400
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$922K
2
AMZN icon
Amazon
AMZN
+$786K
3
META icon
Meta Platforms (Facebook)
META
+$489K
4
CTVA icon
Corteva
CTVA
+$420K
5
AAPL icon
Apple
AAPL
+$408K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$628K
2
DIS icon
Walt Disney
DIS
+$458K
3
FOXA icon
Fox Class A
FOXA
+$257K
4
NRG icon
NRG Energy
NRG
+$237K
5
KSS icon
Kohl's
KSS
+$226K

Sector Composition

Rank Sector Weight
1 Technology 18.95%
2 Financials 15.93%
3 Healthcare 14.44%
4 Communication Services 10.27%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
251
American Water Works
AWK
$26.5B
$437K 0.09%
3,765
+171
+5% +$18.9K
STT icon
252
State Street
STT
$51.2B
$436K 0.09%
7,782
+254
+3% +$15.8K
APTV icon
253
Aptiv
APTV
$10.1B
$435K 0.09%
5,377
+207
+4% +$16.4K
RCL icon
254
Royal Caribbean
RCL
$82.7B
$435K 0.09%
3,585
+175
+5% +$21.3K
TSS
255
DELISTED
Total System Services, Inc.
TSS
$435K 0.09%
3,395
+159
+5% +$17.5K
MTD icon
256
Mettler-Toledo International
MTD
$28.8B
$434K 0.09%
517
+24
+5% +$18.1K
AME icon
257
Ametek
AME
$58.1B
$432K 0.09%
4,752
+236
+5% +$20.2K
CXO
258
DELISTED
CONCHO RESOURCES INC.
CXO
$432K 0.09%
4,183
+195
+5% +$21K
MCHP icon
259
Microchip Technology
MCHP
$44.5B
$430K 0.09%
9,924
+502
+5% +$22.3K
FITB
260
Fifth Third Bancorp
FITB
$51.9B
$423K 0.09%
15,164
+2,295
+18% +$62.9K
MSCI icon
261
MSCI
MSCI
$41.3B
$422K 0.08%
1,766
+90
+5% +$20.2K
HIG icon
262
Hartford Financial Services
HIG
$39.2B
$420K 0.08%
7,539
+392
+5% +$20.7K
CTAS icon
263
Cintas
CTAS
$81.1B
$419K 0.08%
7,064
+328
+5% +$18.1K
HPE icon
264
Hewlett Packard
HPE
$73B
$418K 0.08%
27,927
+550
+2% +$8.34K
BXP icon
265
Boston Properties
BXP
$10.8B
$416K 0.08%
3,222
+150
+5% +$20.1K
ALGN icon
266
Align Technology
ALGN
$12.4B
$415K 0.08%
1,518
+71
+5% +$21.4K
CDNS icon
267
Cadence Design Systems
CDNS
$93.4B
$415K 0.08%
5,861
+286
+5% +$19.1K
HAL icon
268
Halliburton
HAL
$27.8B
$414K 0.08%
18,226
+878
+5% +$22.8K
NTRS icon
269
Northern Trust
NTRS
$34.4B
$409K 0.08%
4,540
+198
+5% +$18.2K
WY icon
270
Weyerhaeuser
WY
$18.1B
$409K 0.08%
15,532
+690
+5% +$17.5K
ETR icon
271
Entergy
ETR
$49.4B
$408K 0.08%
7,922
+384
+5% +$18.7K
CLX icon
272
Clorox
CLX
$13B
$407K 0.08%
2,656
+108
+4% +$16.5K
LLL
273
DELISTED
L3 Technologies, Inc.
LLL
$406K 0.08%
1,657
+80
+5% +$18.7K
AMP icon
274
Ameriprise Financial
AMP
$49.6B
$405K 0.08%
2,792
+98
+4% +$14.2K
ROK icon
275
Rockwell Automation
ROK
$48.7B
$404K 0.08%
2,468
+91
+4% +$15.4K
9 10
11
12 13

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Kentucky Retirement Systems Insurance Trust Fund's Q2 2019 Portfolio in Review

As of Q2 2019, Kentucky Retirement Systems Insurance Trust Fund held 430 positions worth $497M, up 8.7% from $457M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kentucky Retirement Systems Insurance Trust Fund deployed $21.6M of net new capital in Q2 2019, opening 16 new positions and adding to 400 existing holdings. Its largest new stake was Corteva: 15,616 shares worth $462K.

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

On the sell side, the largest reduction was DuPont de Nemours, an estimated $628K trimmed.

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q2 2019 buy was Corteva: 15,616 shares worth $462K.
  • Kentucky Retirement Systems Insurance Trust Fund added most to Microsoft in Q2 2019, an estimated $922K increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $628K.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited Fox Class A in Q2 2019, selling an estimated $257K.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 22% of its $497M portfolio in Q2 2019.
  • Kentucky Retirement Systems Insurance Trust Fund opened 16 new positions and closed 6 in Q2 2019.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value rose 8.7% quarter-over-quarter to $497M.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q2 2019, filed 7 Aug 2019.