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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
+2.16%
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
$571M
AUM Growth
+$74.2M
Cap. Flow
+$67.1M
Cap. Flow %
11.75%
Top 10 Hldgs %
22.03%
Holding
446
New
22
Increased
412
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.8M
2
AMZN icon
Amazon
AMZN
+$2.18M
3
AAPL icon
Apple
AAPL
+$1.9M
4
META icon
Meta Platforms (Facebook)
META
+$1.26M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.21M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$739K
2
RHT
Red Hat Inc
RHT
+$696K
3
LHX icon
L3Harris
LHX
+$466K
4
TSS
Total System Services, Inc.
TSS
+$435K
5
LLL
L3 Technologies, Inc.
LLL
+$406K

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Financials 15.72%
3 Healthcare 13.82%
4 Communication Services 10.28%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
276
Boston Properties
BXP
$10.8B
$440K 0.08%
3,391
+169
+5% +$22K
ANSS
277
DELISTED
Ansys
ANSS
$439K 0.08%
1,984
+234
+13% +$49.3K
CHD icon
278
Church & Dwight Co
CHD
$24.5B
$439K 0.08%
5,830
+695
+14% +$52.6K
RCL icon
279
Royal Caribbean
RCL
$82.4B
$439K 0.08%
4,054
+469
+13% +$51.6K
CDNS icon
280
Cadence Design Systems
CDNS
$91.4B
$437K 0.08%
6,609
+748
+13% +$52.6K
MSCI icon
281
MSCI
MSCI
$40.9B
$435K 0.08%
1,998
+232
+13% +$53.7K
RSG icon
282
Republic Services
RSG
$65.7B
$432K 0.08%
4,994
+501
+11% +$44K
KEYS icon
283
Keysight
KEYS
$57.3B
$430K 0.08%
4,425
+501
+13% +$46.4K
CMS icon
284
CMS Energy
CMS
$21.7B
$428K 0.07%
6,695
+777
+13% +$47.2K
CNC icon
285
Centene
CNC
$32.9B
$422K 0.07%
9,758
+1,137
+13% +$55.4K
KEY icon
286
KeyCorp
KEY
$24.3B
$422K 0.07%
23,669
+2,642
+13% +$45.7K
CBRE icon
287
CBRE Group
CBRE
$41.7B
$421K 0.07%
7,935
+1,413
+22% +$74.3K
CDW icon
288
CDW
CDW
$17.1B
$421K 0.07%
+3,414
New +$392K
DHI icon
289
D.R. Horton
DHI
$41B
$419K 0.07%
7,940
+858
+12% +$40.9K
CINF icon
290
Cincinnati Financial
CINF
$26.7B
$418K 0.07%
3,584
+420
+13% +$46.2K
WDC icon
291
Western Digital
WDC
$151B
$416K 0.07%
9,239
+1,155
+14% +$49.3K
CCL icon
292
Carnival Corporation Ltd
CCL
$38B
$413K 0.07%
9,446
+1,096
+13% +$50.6K
DOC icon
293
Healthpeak Properties
DOC
$14.4B
$413K 0.07%
11,586
+1,618
+16% +$54.6K
ARE icon
294
Alexandria Real Estate Equities
ARE
$8.32B
$412K 0.07%
2,676
+321
+14% +$47.4K
KHC icon
295
Kraft Heinz
KHC
$29.6B
$410K 0.07%
14,679
+1,704
+13% +$49K
MTD icon
296
Mettler-Toledo International
MTD
$28.6B
$409K 0.07%
581
+64
+12% +$47K
MLM icon
297
Martin Marietta Materials
MLM
$33B
$404K 0.07%
1,473
+170
+13% +$42K
OMC icon
298
Omnicom Group
OMC
$23.2B
$402K 0.07%
5,132
+541
+12% +$43K
EFX icon
299
Equifax
EFX
$21.3B
$401K 0.07%
2,852
+332
+13% +$46.8K
AJG icon
300
Arthur J. Gallagher & Co
AJG
$64.7B
$393K 0.07%
4,390
+527
+14% +$47.4K
10 11
12
13 14

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SWA
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ACM
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LLL
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MHS
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Kentucky Retirement Systems Insurance Trust Fund's Q3 2019 Portfolio in Review

As of Q3 2019, Kentucky Retirement Systems Insurance Trust Fund held 446 positions worth $571M, up 15% from $497M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kentucky Retirement Systems Insurance Trust Fund deployed $67.1M of net new capital in Q3 2019, opening 22 new positions and adding to 412 existing holdings. Its largest new stake was T-Mobile US: 7,459 shares worth $588K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was MetLife, an estimated $49.6K trimmed.

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q3 2019 buy was T-Mobile US: 7,459 shares worth $588K.
  • Kentucky Retirement Systems Insurance Trust Fund added most to Microsoft in Q3 2019, an estimated $2.8M increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q3 2019 reduction was MetLife, cutting an estimated $49.6K.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited Anadarko Petroleum in Q3 2019, selling an estimated $739K.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 22% of its $571M portfolio in Q3 2019.
  • Kentucky Retirement Systems Insurance Trust Fund opened 22 new positions and closed 9 in Q3 2019.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value rose 15% quarter-over-quarter to $571M.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q3 2019, filed 5 Nov 2019.