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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
-12.19%
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
$399M
AUM Growth
-$52.6M
Cap. Flow
+$8.95M
Cap. Flow %
2.24%
Top 10 Hldgs %
21.89%
Holding
425
New
7
Increased
370
Reduced
7
Closed
40

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$1.72M
2
MSFT icon
Microsoft
MSFT
+$860K
3
AMZN icon
Amazon
AMZN
+$642K
4
CI icon
Cigna
CI
+$608K
5
AAPL icon
Apple
AAPL
+$485K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$1.25M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.01M
3
PX
Praxair Inc
PX
+$873K
4
COL
Rockwell Collins
COL
+$436K
5
ANDV
Andeavor
ANDV
+$403K

Sector Composition

Rank Sector Weight
1 Technology 18.1%
2 Healthcare 16.06%
3 Financials 15.87%
4 Communication Services 10.39%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
276
Ametek
AME
$58B
$311K 0.08%
4,591
+211
+5% +$15.1K
RSG icon
277
Republic Services
RSG
$65.7B
$310K 0.08%
4,302
+184
+4% +$13.5K
BALL icon
278
Ball Corp
BALL
$16.6B
$308K 0.08%
6,709
+213
+3% +$9.95K
ETR icon
279
Entergy
ETR
$49.3B
$308K 0.08%
7,166
+334
+5% +$14.2K
SYF icon
280
Synchrony
SYF
$25.4B
$307K 0.08%
13,080
+208
+2% +$5.63K
FITB
281
Fifth Third Bancorp
FITB
$51.8B
$305K 0.08%
12,969
+382
+3% +$10.1K
ALGN icon
282
Align Technology
ALGN
$12.5B
$302K 0.08%
1,440
+59
+4% +$14.9K
KEY icon
283
KeyCorp
KEY
$24.3B
$302K 0.08%
20,464
+591
+3% +$10.4K
FAST icon
284
Fastenal
FAST
$59.8B
$297K 0.07%
22,712
+1,032
+5% +$14K
HSY icon
285
Hershey
HSY
$36.7B
$297K 0.07%
2,774
+134
+5% +$14.2K
NTAP icon
286
NetApp
NTAP
$39B
$297K 0.07%
4,982
+84
+2% +$6.04K
EVRG icon
287
Evergy
EVRG
$18.9B
$296K 0.07%
5,211
+79
+2% +$4.56K
FCX icon
288
Freeport-McMoran
FCX
$98.7B
$296K 0.07%
28,663
+1,292
+5% +$15.1K
DXC icon
289
DXC Technology
DXC
$1.74B
$295K 0.07%
5,541
+230
+4% +$15.9K
PARA
290
DELISTED
Paramount Global Class B
PARA
$291K 0.07%
6,660
+265
+4% +$14.1K
ABMD
291
DELISTED
Abiomed Inc
ABMD
$290K 0.07%
891
+43
+5% +$14.9K
AMP icon
292
Ameriprise Financial
AMP
$49.2B
$288K 0.07%
2,757
+77
+3% +$9.67K
CTAS icon
293
Cintas
CTAS
$81.1B
$288K 0.07%
6,852
+348
+5% +$15.6K
K
294
DELISTED
Kellanova
K
$286K 0.07%
5,337
+246
+5% +$14.9K
LUMN icon
295
Lumen
LUMN
$6.85B
$285K 0.07%
18,811
+856
+5% +$16.3K
FANG icon
296
Diamondback Energy
FANG
$55.7B
$283K 0.07%
+3,051
New +$341K
WAT icon
297
Waters Corp
WAT
$40.4B
$283K 0.07%
1,498
+42
+3% +$7.98K
CNP icon
298
CenterPoint Energy
CNP
$26.4B
$280K 0.07%
9,914
+1,762
+22% +$49.2K
MTD icon
299
Mettler-Toledo International
MTD
$28.6B
$280K 0.07%
495
+19
+4% +$11K
GPC icon
300
Genuine Parts
GPC
$18.5B
$279K 0.07%
2,903
+131
+5% +$13K
10 11
12
13 14

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Kentucky Retirement Systems Insurance Trust Fund's Q4 2018 Portfolio in Review

As of Q4 2018, Kentucky Retirement Systems Insurance Trust Fund held 425 positions worth $399M, down 12% from $452M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kentucky Retirement Systems Insurance Trust Fund's Q4 2018 filing shows 7 new, 370 increased, 7 reduced and 40 closed positions. Its largest new stake was Linde: 10,900 shares worth $1.7M. The largest sale was Aetna Inc, an estimated $1.25M.

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

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q4 2018 buy was Linde: 10,900 shares worth $1.7M.
  • Kentucky Retirement Systems Insurance Trust Fund added most to Microsoft in Q4 2018, an estimated $860K increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q4 2018 reduction was Qualcomm, cutting an estimated $157K.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited Aetna Inc in Q4 2018, selling an estimated $1.25M.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 22% of its $399M portfolio in Q4 2018.
  • Kentucky Retirement Systems Insurance Trust Fund opened 7 new positions and closed 40 in Q4 2018.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value fell 12% quarter-over-quarter to $399M.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q4 2018, filed 25 Feb 2019.