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
+2.16%
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
$571M
AUM Growth
+$74.2M
Cap. Flow
+$67.1M
Cap. Flow %
11.75%
Top 10 Hldgs %
22.03%
Holding
446
New
22
Increased
412
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.8M
2
AMZN icon
Amazon
AMZN
+$2.18M
3
AAPL icon
Apple
AAPL
+$1.9M
4
META icon
Meta Platforms (Facebook)
META
+$1.26M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.21M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$739K
2
RHT
Red Hat Inc
RHT
+$696K
3
LHX icon
L3Harris
LHX
+$466K
4
TSS
Total System Services, Inc.
TSS
+$435K
5
LLL
L3 Technologies, Inc.
LLL
+$406K

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Financials 15.72%
3 Healthcare 13.82%
4 Communication Services 10.28%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
251
Essex Property Trust
ESS
$18.2B
$507K 0.09%
1,551
+181
+13% +$56.6K
CMG icon
252
Chipotle Mexican Grill
CMG
$40.7B
$506K 0.09%
30,100
+4,650
+18% +$74.2K
MTB icon
253
M&T Bank
MTB
$36.3B
$498K 0.09%
3,153
+304
+11% +$47.8K
PXD
254
DELISTED
Pioneer Natural Resource Co.
PXD
$496K 0.09%
3,943
+431
+12% +$57K
AME icon
255
Ametek
AME
$58B
$495K 0.09%
5,387
+635
+13% +$56K
CTVA icon
256
Corteva
CTVA
$51B
$495K 0.09%
17,668
+2,052
+13% +$59.3K
SYF icon
257
Synchrony
SYF
$25.4B
$491K 0.09%
14,400
+1,175
+9% +$40.3K
SNPS icon
258
Synopsys
SNPS
$78.8B
$487K 0.09%
3,546
+420
+13% +$56.8K
WY icon
259
Weyerhaeuser
WY
$18.2B
$487K 0.09%
17,575
+2,043
+13% +$53.3K
KR icon
260
Kroger
KR
$34.6B
$486K 0.09%
18,845
+2,022
+12% +$47K
FTV icon
261
Fortive
FTV
$18.6B
$478K 0.08%
11,046
+1,294
+13% +$59.6K
NTRS icon
262
Northern Trust
NTRS
$34.4B
$473K 0.08%
5,070
+530
+12% +$48.7K
FITB
263
Fifth Third Bancorp
FITB
$51.8B
$472K 0.08%
17,234
+2,070
+14% +$56.8K
VMC icon
264
Vulcan Materials
VMC
$37B
$472K 0.08%
3,121
+366
+13% +$51.7K
HPE icon
265
Hewlett Packard
HPE
$72.4B
$467K 0.08%
30,802
+2,875
+10% +$40.9K
AEE icon
266
Ameren
AEE
$29.6B
$464K 0.08%
5,799
+677
+13% +$52K
VRSN icon
267
VeriSign
VRSN
$26.5B
$464K 0.08%
2,458
+271
+12% +$55.7K
UAL icon
268
United Airlines
UAL
$40.2B
$461K 0.08%
5,213
+604
+13% +$53.4K
RMD icon
269
ResMed
RMD
$31.9B
$458K 0.08%
3,390
+400
+13% +$52.4K
ROK icon
270
Rockwell Automation
ROK
$48.3B
$455K 0.08%
2,760
+292
+12% +$46.1K
AMP icon
271
Ameriprise Financial
AMP
$49.2B
$454K 0.08%
3,088
+296
+11% +$41.5K
MKC icon
272
McCormick & Company Non-Voting
MKC
$14.3B
$454K 0.08%
5,806
+698
+14% +$56.1K
CLX icon
273
Clorox
CLX
$13B
$451K 0.08%
2,967
+311
+12% +$49.2K
EXPE icon
274
Expedia Group
EXPE
$37.7B
$443K 0.08%
3,299
+831
+34% +$110K
FAST icon
275
Fastenal
FAST
$59.8B
$442K 0.08%
27,056
+3,186
+13% +$49.6K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Kentucky Retirement Systems Insurance Trust Fund held 446 positions worth $571M, up 15% from $497M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kentucky Retirement Systems Insurance Trust Fund deployed $67.1M of net new capital in Q3 2019, opening 22 new positions and adding to 412 existing holdings. Its largest new stake was T-Mobile US: 7,459 shares worth $588K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was MetLife, an estimated $49.6K trimmed.

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q3 2019 buy was T-Mobile US: 7,459 shares worth $588K.
  • Kentucky Retirement Systems Insurance Trust Fund added most to Microsoft in Q3 2019, an estimated $2.8M increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q3 2019 reduction was MetLife, cutting an estimated $49.6K.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited Anadarko Petroleum in Q3 2019, selling an estimated $739K.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 22% of its $571M portfolio in Q3 2019.
  • Kentucky Retirement Systems Insurance Trust Fund opened 22 new positions and closed 9 in Q3 2019.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value rose 15% quarter-over-quarter to $571M.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q3 2019, filed 5 Nov 2019.