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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
+8.36%
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
$452M
AUM Growth
+$32.9M
Cap. Flow
+$1.88M
Cap. Flow %
0.42%
Top 10 Hldgs %
22.53%
Holding
426
New
21
Increased
219
Reduced
174
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$290K
2
WCG
Wellcare Health Plans, Inc.
WCG
+$268K
3
ANET icon
Arista Networks
ANET
+$266K
4
HAS icon
Hasbro
HAS
+$221K
5
CMG icon
Chipotle Mexican Grill
CMG
+$220K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.23M
2
KDP icon
Keurig Dr Pepper
KDP
+$414K
3
XL
XL Group Ltd.
XL
+$272K
4
GGP
GGP Inc.
GGP
+$243K
5
BF.B icon
Brown-Forman Class B
BF.B
+$242K

Sector Composition

Rank Sector Weight
1 Technology 19.17%
2 Financials 16.01%
3 Healthcare 15.08%
4 Communication Services 10.04%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFO
276
DELISTED
IHS Markit Ltd. Common Shares
INFO
$364K 0.08%
6,739
+32
+0.5% +$1.72K
BXP icon
277
Boston Properties
BXP
$10.8B
$359K 0.08%
2,917
+10
+0.3% +$1.27K
VTRS icon
278
Viatris
VTRS
$18.7B
$356K 0.08%
9,739
+31
+0.3% +$1.16K
FITB
279
Fifth Third Bancorp
FITB
$51.8B
$351K 0.08%
12,587
-323
-3% -$9.48K
MCHP icon
280
Microchip Technology
MCHP
$44.2B
$351K 0.08%
8,900
+48
+0.5% +$2.12K
SBAC icon
281
SBA Communications
SBAC
$19.2B
$348K 0.08%
2,169
– –
WTW icon
282
Willis Towers Watson
WTW
$31.9B
$348K 0.08%
2,470
-13
-0.5% -$1.97K
AME icon
283
Ametek
AME
$58B
$347K 0.08%
4,380
+19
+0.4% +$1.46K
CFG icon
284
Citizens Financial Group
CFG
$30.6B
$347K 0.08%
8,991
-138
-2% -$5.57K
APA icon
285
APA Corp
APA
$14.4B
$344K 0.08%
7,225
+28
+0.4% +$1.26K
FE icon
286
FirstEnergy
FE
$27.1B
$341K 0.08%
9,181
+738
+9% +$27K
TDG icon
287
TransDigm Group
TDG
$67.6B
$341K 0.08%
915
-3
-0.3% -$1.08K
HES
288
DELISTED
Hess
HES
$340K 0.08%
4,755
-176
-4% -$11.6K
HIG icon
289
Hartford Financial Services
HIG
$38.7B
$338K 0.07%
6,770
+25
+0.4% +$1.28K
K
290
DELISTED
Kellanova
K
$335K 0.07%
5,091
+82
+2% +$5.52K
TXT icon
291
Textron
TXT
$15.3B
$335K 0.07%
4,692
-130
-3% -$8.87K
LH icon
292
Labcorp
LH
$26.1B
$334K 0.07%
2,241
-2
-0.1% -$304
TSN icon
293
Tyson Foods
TSN
$20.1B
$333K 0.07%
5,590
-15
-0.3% -$938
VRSN icon
294
VeriSign
VRSN
$26.5B
$325K 0.07%
2,027
+219
+12% +$33.6K
CTAS icon
295
Cintas
CTAS
$81.1B
$322K 0.07%
6,504
-8
-0.1% -$413
WDC icon
296
Western Digital
WDC
$151B
$322K 0.07%
7,282
-174
-2% -$8.81K
AAL icon
297
American Airlines Group
AAL
$9.93B
$320K 0.07%
7,742
-105
-1% -$4.1K
CAH icon
298
Cardinal Health
CAH
$55.5B
$315K 0.07%
5,834
-17
-0.3% -$870
LLL
299
DELISTED
L3 Technologies, Inc.
LLL
$315K 0.07%
1,480
+2
+0.1% +$416
FAST icon
300
Fastenal
FAST
$59.8B
$314K 0.07%
21,680
+12
+0.1% +$171
10 11
12
13 14

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Kentucky Retirement Systems Insurance Trust Fund's Q3 2018 Portfolio in Review

As of Q3 2018, Kentucky Retirement Systems Insurance Trust Fund held 426 positions worth $452M, up 7.8% from $419M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kentucky Retirement Systems Insurance Trust Fund's Q3 2018 filing shows 21 new, 219 increased, 174 reduced and 8 closed positions. Its largest new stake was Wellcare Health Plans, Inc.: 944 shares worth $303K. The largest sale was Apple, an estimated $1.23M.

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

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q3 2018 buy was Wellcare Health Plans, Inc.: 944 shares worth $303K.
  • Kentucky Retirement Systems Insurance Trust Fund added most to Amazon in Q3 2018, an estimated $290K increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q3 2018 reduction was Apple, cutting an estimated $1.23M.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $414K.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 23% of its $452M portfolio in Q3 2018.
  • Kentucky Retirement Systems Insurance Trust Fund opened 21 new positions and closed 8 in Q3 2018.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value rose 7.8% quarter-over-quarter to $452M.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q3 2018, filed 16 Nov 2018.