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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
+9.62%
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
$625M
AUM Growth
+$53.7M
Cap. Flow
+$4.57M
Cap. Flow %
0.73%
Top 10 Hldgs %
23.05%
Holding
456
New
19
Increased
263
Reduced
166
Closed
4

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$1.18M
2
BMY icon
Bristol-Myers Squibb
BMY
+$970K
3
DOW icon
Dow Inc
DOW
+$907K
4
TFC icon
Truist Financial
TFC
+$741K
5
LVS icon
Las Vegas Sands
LVS
+$499K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.66M
2
STI
SunTrust Banks, Inc.
STI
+$721K
3
AAPL icon
Apple
AAPL
+$332K
4
JNPR
Juniper Networks
JNPR
+$202K
5
VIAB
Viacom Inc. Class B
VIAB
+$201K

Sector Composition

Rank Sector Weight
1 Technology 20.7%
2 Financials 15.7%
3 Healthcare 14.29%
4 Communication Services 10.37%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
276
CBRE Group
CBRE
$41.7B
$486K 0.08%
7,929
-6
-0.1% -$332
CDW icon
277
CDW
CDW
$17.1B
$486K 0.08%
3,403
-11
-0.3% -$1.46K
HPE icon
278
Hewlett Packard
HPE
$72.4B
$486K 0.08%
30,650
-152
-0.5% -$2.43K
CCL icon
279
Carnival Corporation Ltd
CCL
$38B
$482K 0.08%
9,488
+42
+0.4% +$1.88K
ALGN icon
280
Align Technology
ALGN
$12.5B
$474K 0.08%
1,699
-16
-0.9% -$3.99K
BBY icon
281
Best Buy
BBY
$17.4B
$474K 0.08%
5,394
-78
-1% -$5.97K
KHC icon
282
Kraft Heinz
KHC
$29.6B
$474K 0.08%
14,752
+73
+0.5% +$2.21K
KEY icon
283
KeyCorp
KEY
$24.3B
$472K 0.08%
23,330
-339
-1% -$6.39K
ESS icon
284
Essex Property Trust
ESS
$18.2B
$471K 0.08%
1,565
+14
+0.9% +$4.42K
VRSN icon
285
VeriSign
VRSN
$26.5B
$471K 0.08%
2,447
-11
-0.4% -$2.07K
BXP icon
286
Boston Properties
BXP
$10.8B
$470K 0.08%
3,406
+15
+0.4% +$2.02K
FRC
287
DELISTED
First Republic Bank
FRC
$469K 0.08%
3,992
+23
+0.6% +$2.48K
CDNS icon
288
Cadence Design Systems
CDNS
$91.4B
$461K 0.07%
6,646
+37
+0.6% +$2.48K
MTD icon
289
Mettler-Toledo International
MTD
$28.6B
$458K 0.07%
577
-4
-0.7% -$2.89K
CLX icon
290
Clorox
CLX
$13B
$456K 0.07%
2,973
+6
+0.2% +$897
KEYS icon
291
Keysight
KEYS
$57.3B
$456K 0.07%
4,443
+18
+0.4% +$1.84K
UAL icon
292
United Airlines
UAL
$40.2B
$454K 0.07%
5,155
-58
-1% -$5.21K
FCX icon
293
Freeport-McMoran
FCX
$98.7B
$451K 0.07%
34,367
+137
+0.4% +$1.5K
VMC icon
294
Vulcan Materials
VMC
$37B
$451K 0.07%
3,135
+14
+0.4% +$2K
AEE icon
295
Ameren
AEE
$29.6B
$448K 0.07%
5,828
+29
+0.5% +$2.2K
RSG icon
296
Republic Services
RSG
$65.7B
$447K 0.07%
4,989
-5
-0.1% -$437
WDC icon
297
Western Digital
WDC
$151B
$447K 0.07%
9,319
+80
+0.9% +$3.34K
ARE icon
298
Alexandria Real Estate Equities
ARE
$8.32B
$441K 0.07%
2,727
+51
+2% +$8.04K
CPRT icon
299
Copart
CPRT
$27.4B
$441K 0.07%
19,380
+352
+2% +$7.51K
IP icon
300
International Paper
IP
$21.9B
$428K 0.07%
9,808
+21
+0.2% +$881
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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L7C
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Kentucky Retirement Systems Insurance Trust Fund's Q4 2019 Portfolio in Review

As of Q4 2019, Kentucky Retirement Systems Insurance Trust Fund held 456 positions worth $625M, up 9.4% from $571M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kentucky Retirement Systems Insurance Trust Fund's Q4 2019 filing shows 19 new, 263 increased, 166 reduced and 4 closed positions. Its largest new stake was ServiceNow: 22,335 shares worth $1.26M. The largest sale was Celgene Corp, an estimated $1.66M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q4 2019 buy was ServiceNow: 22,335 shares worth $1.26M.
  • Kentucky Retirement Systems Insurance Trust Fund added most to Bristol-Myers Squibb in Q4 2019, an estimated $970K increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q4 2019 reduction was Apple, cutting an estimated $332K.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited Celgene Corp in Q4 2019, selling an estimated $1.66M.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 23% of its $625M portfolio in Q4 2019.
  • Kentucky Retirement Systems Insurance Trust Fund opened 19 new positions and closed 4 in Q4 2019.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value rose 9.4% quarter-over-quarter to $625M.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q4 2019, filed 18 Feb 2020.