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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
+8.36%
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
$452M
AUM Growth
+$32.9M
Cap. Flow
+$1.88M
Cap. Flow %
0.42%
Top 10 Hldgs %
22.53%
Holding
426
New
21
Increased
219
Reduced
174
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$290K
2
WCG
Wellcare Health Plans, Inc.
WCG
+$268K
3
ANET icon
Arista Networks
ANET
+$266K
4
HAS icon
Hasbro
HAS
+$221K
5
CMG icon
Chipotle Mexican Grill
CMG
+$220K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.23M
2
KDP icon
Keurig Dr Pepper
KDP
+$414K
3
XL
XL Group Ltd.
XL
+$272K
4
GGP
GGP Inc.
GGP
+$243K
5
BF.B icon
Brown-Forman Class B
BF.B
+$242K

Sector Composition

Rank Sector Weight
1 Technology 19.17%
2 Financials 16.01%
3 Healthcare 15.08%
4 Communication Services 10.04%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSS
301
DELISTED
Total System Services, Inc.
TSS
$313K 0.07%
3,170
+46
+1% +$4.33K
O icon
302
Realty Income
O
$58.6B
$312K 0.07%
5,654
+127
+2% +$7K
SIVB
303
DELISTED
SVB Financial Group
SIVB
$312K 0.07%
1,005
+7
+0.7% +$2.21K
HBAN icon
304
Huntington Bancshares
HBAN
$35.6B
$311K 0.07%
20,859
+49
+0.2% +$766
NOV icon
305
NOV
NOV
$7.38B
$311K 0.07%
7,228
+33
+0.5% +$1.48K
RMD icon
306
ResMed
RMD
$31.9B
$311K 0.07%
2,696
+8
+0.3% +$876
ESS icon
307
Essex Property Trust
ESS
$18.2B
$308K 0.07%
1,248
+4
+0.3% +$963
GWW icon
308
W.W. Grainger
GWW
$61.1B
$307K 0.07%
859
-101
-11% -$34.8K
SWKS icon
309
Skyworks Solutions
SWKS
$10.4B
$307K 0.07%
3,381
-48
-1% -$4.49K
NEM icon
310
Newmont
NEM
$124B
$304K 0.07%
10,076
+29
+0.3% +$981
ULTA icon
311
Ulta Beauty
ULTA
$23.6B
$303K 0.07%
1,073
-4
-0.4% -$1.02K
WCG
312
DELISTED
Wellcare Health Plans, Inc.
WCG
$303K 0.07%
+944
New +$268K
MKC icon
313
McCormick & Company Non-Voting
MKC
$14.3B
$302K 0.07%
4,582
+14
+0.3% +$864
AWK icon
314
American Water Works
AWK
$26.9B
$300K 0.07%
3,409
+56
+2% +$4.93K
KLAC icon
315
KLA
KLAC
$252B
$300K 0.07%
29,490
+130
+0.4% +$1.42K
RSG icon
316
Republic Services
RSG
$65.7B
$299K 0.07%
4,118
-82
-2% -$5.93K
MSCI icon
317
MSCI
MSCI
$40.9B
$298K 0.07%
1,678
+1
+0.1% +$174
ANSS
318
DELISTED
Ansys
ANSS
$297K 0.07%
1,592
+10
+0.6% +$1.79K
EFX icon
319
Equifax
EFX
$21.3B
$297K 0.07%
2,275
+10
+0.4% +$1.3K
TTWO icon
320
Take-Two Interactive
TTWO
$47.4B
$297K 0.07%
2,150
-4
-0.2% -$510
HST icon
321
Host Hotels & Resorts
HST
$15.5B
$296K 0.07%
14,010
+48
+0.3% +$1.01K
EXPE icon
322
Expedia Group
EXPE
$37.7B
$293K 0.06%
2,246
-30
-1% -$3.9K
PFG icon
323
Principal Financial Group
PFG
$24.4B
$293K 0.06%
5,002
-14
-0.3% -$780
CMA
324
DELISTED
Comerica
CMA
$292K 0.06%
3,238
– –
AEE icon
325
Ameren
AEE
$29.6B
$291K 0.06%
4,610
+21
+0.5% +$1.32K
11 12
13
14 15

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Kentucky Retirement Systems Insurance Trust Fund held 426 positions worth $452M, up 7.8% from $419M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kentucky Retirement Systems Insurance Trust Fund's Q3 2018 filing shows 21 new, 219 increased, 174 reduced and 8 closed positions. Its largest new stake was Wellcare Health Plans, Inc.: 944 shares worth $303K. The largest sale was Apple, an estimated $1.23M.

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

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q3 2018 buy was Wellcare Health Plans, Inc.: 944 shares worth $303K.
  • Kentucky Retirement Systems Insurance Trust Fund added most to Amazon in Q3 2018, an estimated $290K increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q3 2018 reduction was Apple, cutting an estimated $1.23M.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $414K.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 23% of its $452M portfolio in Q3 2018.
  • Kentucky Retirement Systems Insurance Trust Fund opened 21 new positions and closed 8 in Q3 2018.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value rose 7.8% quarter-over-quarter to $452M.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q3 2018, filed 16 Nov 2018.