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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
+14.12%
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
$457M
AUM Growth
+$58.2M
Cap. Flow
+$5.8M
Cap. Flow %
1.27%
Top 10 Hldgs %
21.91%
Holding
419
New
34
Increased
199
Reduced
178
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.16M
2
FRC
First Republic Bank
FRC
+$323K
3
HES
Hess
HES
+$278K
4
FOXA icon
Fox Class A
FOXA
+$273K
5
TFX icon
Teleflex
TFX
+$255K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.01M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$460K
3
PCG icon
PG&E
PCG
+$244K
4
HSIC icon
Henry Schein
HSIC
+$237K
5
MOS icon
The Mosaic Company
MOS
+$205K

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Financials 15.26%
3 Healthcare 14.91%
4 Communication Services 10.34%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
276
Ameren
AEE
$29.6B
$358K 0.08%
4,864
+32
+0.7% +$2.23K
WAT icon
277
Waters Corp
WAT
$40.4B
$358K 0.08%
1,422
-76
-5% -$17.3K
MTD icon
278
Mettler-Toledo International
MTD
$28.6B
$356K 0.08%
493
-2
-0.4% -$1.3K
HIG icon
279
Hartford Financial Services
HIG
$38.7B
$355K 0.08%
7,147
+51
+0.7% +$2.42K
UAL icon
280
United Airlines
UAL
$40.2B
$355K 0.08%
4,455
-72
-2% -$6.08K
CDNS icon
281
Cadence Design Systems
CDNS
$91.4B
$354K 0.08%
5,575
-6
-0.1% -$318
NUE icon
282
Nucor
NUE
$62.5B
$354K 0.08%
6,072
-138
-2% -$8.09K
CHD icon
283
Church & Dwight Co
CHD
$24.5B
$348K 0.08%
4,889
+18
+0.4% +$1.18K
AMP icon
284
Ameriprise Financial
AMP
$49.2B
$345K 0.08%
2,694
-63
-2% -$7.82K
CMG icon
285
Chipotle Mexican Grill
CMG
$40.7B
$344K 0.08%
24,200
– –
RSG icon
286
Republic Services
RSG
$65.7B
$344K 0.08%
4,284
-18
-0.4% -$1.39K
DXC icon
287
DXC Technology
DXC
$1.74B
$343K 0.08%
5,334
-207
-4% -$13.2K
SNPS icon
288
Synopsys
SNPS
$78.8B
$343K 0.08%
2,976
+23
+0.8% +$2.28K
CTAS icon
289
Cintas
CTAS
$81.1B
$340K 0.07%
6,736
-116
-2% -$5.62K
NTAP icon
290
NetApp
NTAP
$39B
$340K 0.07%
4,910
-72
-1% -$4.65K
MSCI icon
291
MSCI
MSCI
$40.9B
$333K 0.07%
1,676
-65
-4% -$11.3K
BBY icon
292
Best Buy
BBY
$17.4B
$331K 0.07%
4,655
+24
+0.5% +$1.5K
PARA
293
DELISTED
Paramount Global Class B
PARA
$329K 0.07%
6,912
+252
+4% +$12.3K
FRC
294
DELISTED
First Republic Bank
FRC
$329K 0.07%
+3,276
New +$323K
ANET icon
295
Arista Networks
ANET
$242B
$327K 0.07%
16,624
+160
+1% +$2.54K
KEYS icon
296
Keysight
KEYS
$57.3B
$326K 0.07%
3,733
+26
+0.7% +$2.02K
FITB
297
Fifth Third Bancorp
FITB
$51.8B
$325K 0.07%
12,869
-100
-0.8% -$2.66K
GPC icon
298
Genuine Parts
GPC
$18.5B
$325K 0.07%
2,902
-1
-0% -$103
OMC icon
299
Omnicom Group
OMC
$23.2B
$325K 0.07%
4,447
+14
+0.3% +$1.05K
LLL
300
DELISTED
L3 Technologies, Inc.
LLL
$325K 0.07%
1,577
+20
+1% +$3.96K
10 11
12
13 14

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Kentucky Retirement Systems Insurance Trust Fund's Q1 2019 Portfolio in Review

As of Q1 2019, Kentucky Retirement Systems Insurance Trust Fund held 419 positions worth $457M, up 15% from $399M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kentucky Retirement Systems Insurance Trust Fund's Q1 2019 filing shows 34 new, 199 increased, 178 reduced and 5 closed positions. Its largest new stake was First Republic Bank: 3,276 shares worth $329K. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $1.01M.

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

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q1 2019 buy was First Republic Bank: 3,276 shares worth $329K.
  • Kentucky Retirement Systems Insurance Trust Fund added most to Walt Disney in Q1 2019, an estimated $1.16M increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q1 2019 reduction was Pfizer, cutting an estimated $167K.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $1.01M.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 22% of its $457M portfolio in Q1 2019.
  • Kentucky Retirement Systems Insurance Trust Fund opened 34 new positions and closed 5 in Q1 2019.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value rose 15% quarter-over-quarter to $457M.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2019, filed 22 May 2019.