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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
+4.67%
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
$497M
AUM Growth
+$39.8M
Cap. Flow
+$21.6M
Cap. Flow %
4.35%
Top 10 Hldgs %
22.09%
Holding
430
New
16
Increased
400
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$922K
2
AMZN icon
Amazon
AMZN
+$786K
3
META icon
Meta Platforms (Facebook)
META
+$489K
4
CTVA icon
Corteva
CTVA
+$420K
5
AAPL icon
Apple
AAPL
+$408K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$628K
2
DIS icon
Walt Disney
DIS
+$458K
3
FOXA icon
Fox Class A
FOXA
+$257K
4
NRG icon
NRG Energy
NRG
+$237K
5
KSS icon
Kohl's
KSS
+$226K

Sector Composition

Rank Sector Weight
1 Technology 18.95%
2 Financials 15.93%
3 Healthcare 14.44%
4 Communication Services 10.27%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
276
United Airlines
UAL
$40.9B
$404K 0.08%
4,609
+154
+3% +$13K
KHC icon
277
Kraft Heinz
KHC
$29.4B
$403K 0.08%
12,975
+610
+5% +$19.2K
SNPS icon
278
Synopsys
SNPS
$80.1B
$402K 0.08%
3,126
+150
+5% +$18K
ULTA icon
279
Ulta Beauty
ULTA
$23.9B
$402K 0.08%
1,158
+38
+3% +$13.1K
ESS icon
280
Essex Property Trust
ESS
$18.2B
$400K 0.08%
1,370
+64
+5% +$18.4K
KLAC icon
281
KLA
KLAC
$254B
$398K 0.08%
33,710
+860
+3% +$9.95K
MKC icon
282
McCormick & Company Non-Voting
MKC
$14.3B
$396K 0.08%
5,108
+232
+5% +$17.9K
AMCR icon
283
Amcor
AMCR
$21.8B
$389K 0.08%
+6,770
New +$376K
CCL icon
284
Carnival Corporation Ltd
CCL
$38.7B
$389K 0.08%
8,350
+389
+5% +$20.4K
FAST icon
285
Fastenal
FAST
$59.6B
$389K 0.08%
23,870
+1,114
+5% +$18.4K
HSY icon
286
Hershey
HSY
$36.5B
$389K 0.08%
2,905
+141
+5% +$17.9K
RSG icon
287
Republic Services
RSG
$65.8B
$389K 0.08%
4,493
+209
+5% +$17.4K
AEE icon
288
Ameren
AEE
$29.7B
$385K 0.08%
5,122
+258
+5% +$19K
VMC icon
289
Vulcan Materials
VMC
$36.9B
$378K 0.08%
2,755
+134
+5% +$17.1K
OMC icon
290
Omnicom Group
OMC
$22.9B
$376K 0.08%
4,591
+144
+3% +$11.4K
CHD icon
291
Church & Dwight Co
CHD
$24.5B
$375K 0.08%
5,135
+246
+5% +$18.3K
CMG icon
292
Chipotle Mexican Grill
CMG
$41.4B
$373K 0.08%
25,450
+1,250
+5% +$17.6K
KEY icon
293
KeyCorp
KEY
$24.4B
$373K 0.08%
21,027
+970
+5% +$16.4K
PARA
294
DELISTED
Paramount Global Class B
PARA
$366K 0.07%
7,340
+428
+6% +$21.2K
KR icon
295
Kroger
KR
$34.7B
$365K 0.07%
16,823
+962
+6% +$23.4K
RMD icon
296
ResMed
RMD
$31.7B
$365K 0.07%
2,990
+141
+5% +$15.6K
IP icon
297
International Paper
IP
$21.9B
$359K 0.07%
8,750
+347
+4% +$14.7K
ANSS
298
DELISTED
Ansys
ANSS
$358K 0.07%
1,750
+84
+5% +$16K
LH icon
299
Labcorp
LH
$25.9B
$355K 0.07%
2,391
+110
+5% +$15.3K
FANG icon
300
Diamondback Energy
FANG
$54.7B
$352K 0.07%
3,228
+156
+5% +$16.3K
10 11
12
13 14

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MHS
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L7C
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Kentucky Retirement Systems Insurance Trust Fund's Q2 2019 Portfolio in Review

As of Q2 2019, Kentucky Retirement Systems Insurance Trust Fund held 430 positions worth $497M, up 8.7% from $457M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kentucky Retirement Systems Insurance Trust Fund deployed $21.6M of net new capital in Q2 2019, opening 16 new positions and adding to 400 existing holdings. Its largest new stake was Corteva: 15,616 shares worth $462K.

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

On the sell side, the largest reduction was DuPont de Nemours, an estimated $628K trimmed.

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q2 2019 buy was Corteva: 15,616 shares worth $462K.
  • Kentucky Retirement Systems Insurance Trust Fund added most to Microsoft in Q2 2019, an estimated $922K increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $628K.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited Fox Class A in Q2 2019, selling an estimated $257K.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 22% of its $497M portfolio in Q2 2019.
  • Kentucky Retirement Systems Insurance Trust Fund opened 16 new positions and closed 6 in Q2 2019.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value rose 8.7% quarter-over-quarter to $497M.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q2 2019, filed 7 Aug 2019.