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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
+9.62%
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
$625M
AUM Growth
+$53.7M
Cap. Flow
+$4.57M
Cap. Flow %
0.73%
Top 10 Hldgs %
23.05%
Holding
456
New
19
Increased
263
Reduced
166
Closed
4

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$1.18M
2
BMY icon
Bristol-Myers Squibb
BMY
+$970K
3
DOW icon
Dow Inc
DOW
+$907K
4
TFC icon
Truist Financial
TFC
+$741K
5
LVS icon
Las Vegas Sands
LVS
+$499K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.66M
2
STI
SunTrust Banks, Inc.
STI
+$721K
3
AAPL icon
Apple
AAPL
+$332K
4
JNPR
Juniper Networks
JNPR
+$202K
5
VIAB
Viacom Inc. Class B
VIAB
+$201K

Sector Composition

Rank Sector Weight
1 Technology 20.7%
2 Financials 15.7%
3 Healthcare 14.29%
4 Communication Services 10.37%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
251
Northern Trust
NTRS
$34.4B
$533K 0.09%
5,019
-51
-1% -$5.22K
PARA
252
DELISTED
Paramount Global Class B
PARA
$533K 0.09%
12,699
+4,979
+64% +$193K
WY icon
253
Weyerhaeuser
WY
$18.2B
$533K 0.09%
17,650
+75
+0.4% +$2.18K
IDXX icon
254
Idexx Laboratories
IDXX
$46.9B
$531K 0.09%
2,032
+1
+0% +$264
MTB icon
255
M&T Bank
MTB
$36.3B
$531K 0.09%
3,126
-27
-0.9% -$4.38K
GLW icon
256
Corning
GLW
$136B
$530K 0.08%
18,217
-205
-1% -$5.95K
RMD icon
257
ResMed
RMD
$31.9B
$528K 0.08%
3,406
+16
+0.5% +$2.31K
DLTR icon
258
Dollar Tree
DLTR
$24.9B
$527K 0.08%
5,606
+23
+0.4% +$2.41K
AWK icon
259
American Water Works
AWK
$26.9B
$526K 0.08%
4,282
+20
+0.5% +$2.42K
CTVA icon
260
Corteva
CTVA
$51B
$524K 0.08%
17,727
+59
+0.3% +$1.56K
ANSS
261
DELISTED
Ansys
ANSS
$522K 0.08%
2,027
+43
+2% +$10.2K
HIG icon
262
Hartford Financial Services
HIG
$38.7B
$519K 0.08%
8,537
+7
+0.1% +$420
MSCI icon
263
MSCI
MSCI
$40.9B
$518K 0.08%
2,006
+8
+0.4% +$1.95K
FITB
264
Fifth Third Bancorp
FITB
$51.8B
$517K 0.08%
16,809
-425
-2% -$12.5K
HSY icon
265
Hershey
HSY
$36.7B
$516K 0.08%
3,513
-1
-0% -$148
VTR icon
266
Ventas
VTR
$47.2B
$510K 0.08%
8,829
+39
+0.4% +$2.45K
HAL icon
267
Halliburton
HAL
$28B
$509K 0.08%
20,792
+127
+0.6% +$2.68K
CMG icon
268
Chipotle Mexican Grill
CMG
$40.7B
$507K 0.08%
30,300
+200
+0.7% +$3.21K
SYF icon
269
Synchrony
SYF
$25.4B
$507K 0.08%
14,081
-319
-2% -$11.4K
FAST icon
270
Fastenal
FAST
$59.8B
$502K 0.08%
27,170
+114
+0.4% +$2.04K
BALL icon
271
Ball Corp
BALL
$16.6B
$501K 0.08%
7,748
-85
-1% -$5.76K
AMP icon
272
Ameriprise Financial
AMP
$49.2B
$500K 0.08%
3,001
-87
-3% -$13.5K
MKC icon
273
McCormick & Company Non-Voting
MKC
$14.3B
$497K 0.08%
5,854
+48
+0.8% +$3.97K
SNPS icon
274
Synopsys
SNPS
$78.8B
$496K 0.08%
3,561
+15
+0.4% +$2.06K
SWKS icon
275
Skyworks Solutions
SWKS
$10.4B
$488K 0.08%
4,036
-15
-0.4% -$1.47K
9 10
11
12 13

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SRC
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SWA
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ACM
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LLL
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MHS
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L7C
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AIA
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Kentucky Retirement Systems Insurance Trust Fund's Q4 2019 Portfolio in Review

As of Q4 2019, Kentucky Retirement Systems Insurance Trust Fund held 456 positions worth $625M, up 9.4% from $571M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kentucky Retirement Systems Insurance Trust Fund's Q4 2019 filing shows 19 new, 263 increased, 166 reduced and 4 closed positions. Its largest new stake was ServiceNow: 22,335 shares worth $1.26M. The largest sale was Celgene Corp, an estimated $1.66M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q4 2019 buy was ServiceNow: 22,335 shares worth $1.26M.
  • Kentucky Retirement Systems Insurance Trust Fund added most to Bristol-Myers Squibb in Q4 2019, an estimated $970K increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q4 2019 reduction was Apple, cutting an estimated $332K.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited Celgene Corp in Q4 2019, selling an estimated $1.66M.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 23% of its $625M portfolio in Q4 2019.
  • Kentucky Retirement Systems Insurance Trust Fund opened 19 new positions and closed 4 in Q4 2019.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value rose 9.4% quarter-over-quarter to $625M.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q4 2019, filed 18 Feb 2020.