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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
+14.12%
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
$457M
AUM Growth
+$58.2M
Cap. Flow
+$5.8M
Cap. Flow %
1.27%
Top 10 Hldgs %
21.91%
Holding
419
New
34
Increased
199
Reduced
178
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.16M
2
FRC
First Republic Bank
FRC
+$323K
3
HES
Hess
HES
+$278K
4
FOXA icon
Fox Class A
FOXA
+$273K
5
TFX icon
Teleflex
TFX
+$255K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.01M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$460K
3
PCG icon
PG&E
PCG
+$244K
4
HSIC icon
Henry Schein
HSIC
+$237K
5
MOS icon
The Mosaic Company
MOS
+$205K

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Financials 15.26%
3 Healthcare 14.91%
4 Communication Services 10.34%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
301
Alexandria Real Estate Equities
ARE
$8.32B
$319K 0.07%
2,241
+114
+5% +$15K
HSY icon
302
Hershey
HSY
$36.7B
$317K 0.07%
2,764
-10
-0.4% -$1.09K
KEY icon
303
KeyCorp
KEY
$24.3B
$316K 0.07%
20,057
-407
-2% -$6.79K
CMS icon
304
CMS Energy
CMS
$21.7B
$313K 0.07%
5,635
+31
+0.6% +$1.63K
FANG icon
305
Diamondback Energy
FANG
$55.7B
$312K 0.07%
3,072
+21
+0.7% +$2.15K
VMC icon
306
Vulcan Materials
VMC
$37B
$310K 0.07%
2,621
+9
+0.3% +$972
CBRE icon
307
CBRE Group
CBRE
$41.7B
$307K 0.07%
6,210
-61
-1% -$2.86K
TSS
308
DELISTED
Total System Services, Inc.
TSS
$307K 0.07%
3,236
-84
-3% -$7.59K
CNP icon
309
CenterPoint Energy
CNP
$26.4B
$306K 0.07%
9,965
+51
+0.5% +$1.54K
HES
310
DELISTED
Hess
HES
$305K 0.07%
+5,061
New +$278K
ANSS
311
DELISTED
Ansys
ANSS
$304K 0.07%
1,666
+13
+0.8% +$2.2K
INCY icon
312
Incyte
INCY
$24.6B
$304K 0.07%
3,532
+38
+1% +$3.09K
LH icon
313
Labcorp
LH
$26.1B
$300K 0.07%
2,281
-42
-2% -$5.17K
DRI icon
314
Darden Restaurants
DRI
$24.9B
$298K 0.07%
2,456
+1
+0% +$110
CFG icon
315
Citizens Financial Group
CFG
$30.6B
$297K 0.07%
9,153
-103
-1% -$3.57K
DOC icon
316
Healthpeak Properties
DOC
$14.4B
$297K 0.07%
9,499
+54
+0.6% +$1.65K
RMD icon
317
ResMed
RMD
$31.9B
$296K 0.06%
2,849
+30
+1% +$3.1K
EVRG icon
318
Evergy
EVRG
$18.9B
$294K 0.06%
5,063
-148
-3% -$8.42K
GEN icon
319
Gen Digital
GEN
$17.5B
$292K 0.06%
12,709
+71
+0.6% +$1.54K
COO icon
320
Cooper Companies
COO
$14.9B
$291K 0.06%
3,924
+36
+0.9% +$2.51K
VTRS icon
321
Viatris
VTRS
$18.7B
$291K 0.06%
10,252
+52
+0.5% +$1.52K
MXIM
322
DELISTED
Maxim Integrated Products
MXIM
$289K 0.06%
5,436
-45
-0.8% -$2.42K
AJG icon
323
Arthur J. Gallagher & Co
AJG
$64.7B
$286K 0.06%
3,659
+26
+0.7% +$2K
K
324
DELISTED
Kellanova
K
$286K 0.06%
5,315
-22
-0.4% -$1.18K
RF icon
325
Regions Financial
RF
$26.8B
$286K 0.06%
20,234
-217
-1% -$3.32K
11 12
13
14 15

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SWA
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MHS
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Kentucky Retirement Systems Insurance Trust Fund's Q1 2019 Portfolio in Review

As of Q1 2019, Kentucky Retirement Systems Insurance Trust Fund held 419 positions worth $457M, up 15% from $399M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kentucky Retirement Systems Insurance Trust Fund's Q1 2019 filing shows 34 new, 199 increased, 178 reduced and 5 closed positions. Its largest new stake was First Republic Bank: 3,276 shares worth $329K. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $1.01M.

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

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q1 2019 buy was First Republic Bank: 3,276 shares worth $329K.
  • Kentucky Retirement Systems Insurance Trust Fund added most to Walt Disney in Q1 2019, an estimated $1.16M increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q1 2019 reduction was Pfizer, cutting an estimated $167K.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $1.01M.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 22% of its $457M portfolio in Q1 2019.
  • Kentucky Retirement Systems Insurance Trust Fund opened 34 new positions and closed 5 in Q1 2019.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value rose 15% quarter-over-quarter to $457M.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2019, filed 22 May 2019.