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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
-12.19%
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
$399M
AUM Growth
-$52.6M
Cap. Flow
+$8.95M
Cap. Flow %
2.24%
Top 10 Hldgs %
21.89%
Holding
425
New
7
Increased
370
Reduced
7
Closed
40

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$1.72M
2
MSFT icon
Microsoft
MSFT
+$860K
3
AMZN icon
Amazon
AMZN
+$642K
4
CI icon
Cigna
CI
+$608K
5
AAPL icon
Apple
AAPL
+$485K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$1.25M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.01M
3
PX
Praxair Inc
PX
+$873K
4
COL
Rockwell Collins
COL
+$436K
5
ANDV
Andeavor
ANDV
+$403K

Sector Composition

Rank Sector Weight
1 Technology 18.1%
2 Healthcare 16.06%
3 Financials 15.87%
4 Communication Services 10.39%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
301
Viatris
VTRS
$18.7B
$279K 0.07%
10,200
+461
+5% +$14.9K
MXIM
302
DELISTED
Maxim Integrated Products
MXIM
$279K 0.07%
+5,481
New +$286K
CMS icon
303
CMS Energy
CMS
$21.7B
$278K 0.07%
5,604
+253
+5% +$12.8K
CFG icon
304
Citizens Financial Group
CFG
$30.6B
$275K 0.07%
9,256
+265
+3% +$9.29K
RF icon
305
Regions Financial
RF
$26.8B
$274K 0.07%
20,451
-374
-2% -$6.01K
ULTA icon
306
Ulta Beauty
ULTA
$23.6B
$273K 0.07%
1,115
+42
+4% +$11.6K
KLAC icon
307
KLA
KLAC
$252B
$271K 0.07%
30,280
+790
+3% +$7.36K
LLL
308
DELISTED
L3 Technologies, Inc.
LLL
$270K 0.07%
1,557
+77
+5% +$14.8K
TSS
309
DELISTED
Total System Services, Inc.
TSS
$270K 0.07%
3,320
+150
+5% +$13.3K
IFF icon
310
International Flavors & Fragrances
IFF
$21.7B
$269K 0.07%
2,004
+511
+34% +$70.7K
AJG icon
311
Arthur J. Gallagher & Co
AJG
$64.7B
$268K 0.07%
3,633
+183
+5% +$13.7K
DOC icon
312
Healthpeak Properties
DOC
$14.4B
$264K 0.07%
9,445
+570
+6% +$15.8K
EXPE icon
313
Expedia Group
EXPE
$37.7B
$264K 0.07%
2,343
+97
+4% +$11.6K
CAH icon
314
Cardinal Health
CAH
$55.5B
$263K 0.07%
5,893
+59
+1% +$3.08K
AAL icon
315
American Airlines Group
AAL
$9.93B
$260K 0.07%
8,108
+366
+5% +$12.7K
CTXS
316
DELISTED
Citrix Systems Inc
CTXS
$259K 0.06%
2,532
+98
+4% +$10.3K
VMC icon
317
Vulcan Materials
VMC
$37B
$258K 0.06%
2,612
+113
+5% +$11.5K
MSCI icon
318
MSCI
MSCI
$40.9B
$257K 0.06%
1,741
+63
+4% +$9.59K
GWW icon
319
W.W. Grainger
GWW
$61.1B
$255K 0.06%
902
+43
+5% +$12.8K
LH icon
320
Labcorp
LH
$26.1B
$252K 0.06%
2,323
+82
+4% +$11K
CBRE icon
321
CBRE Group
CBRE
$41.7B
$251K 0.06%
6,271
+302
+5% +$12.5K
HBAN icon
322
Huntington Bancshares
HBAN
$35.6B
$250K 0.06%
20,998
+139
+0.7% +$1.93K
L icon
323
Loews
L
$23.3B
$249K 0.06%
5,469
+216
+4% +$10.2K
SNPS icon
324
Synopsys
SNPS
$78.8B
$249K 0.06%
2,953
+146
+5% +$13K
COO icon
325
Cooper Companies
COO
$14.9B
$247K 0.06%
3,888
+176
+5% +$11.4K
11 12
13
14 15

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Kentucky Retirement Systems Insurance Trust Fund's Q4 2018 Portfolio in Review

As of Q4 2018, Kentucky Retirement Systems Insurance Trust Fund held 425 positions worth $399M, down 12% from $452M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kentucky Retirement Systems Insurance Trust Fund's Q4 2018 filing shows 7 new, 370 increased, 7 reduced and 40 closed positions. Its largest new stake was Linde: 10,900 shares worth $1.7M. The largest sale was Aetna Inc, an estimated $1.25M.

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

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q4 2018 buy was Linde: 10,900 shares worth $1.7M.
  • Kentucky Retirement Systems Insurance Trust Fund added most to Microsoft in Q4 2018, an estimated $860K increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q4 2018 reduction was Qualcomm, cutting an estimated $157K.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited Aetna Inc in Q4 2018, selling an estimated $1.25M.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 22% of its $399M portfolio in Q4 2018.
  • Kentucky Retirement Systems Insurance Trust Fund opened 7 new positions and closed 40 in Q4 2018.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value fell 12% quarter-over-quarter to $399M.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q4 2018, filed 25 Feb 2019.