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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
HAL icon
301
Halliburton
HAL
$28B
$390K 0.07%
20,665
+2,439
+13% +$50.5K
IP icon
302
International Paper
IP
$21.9B
$388K 0.07%
9,787
+1,037
+12% +$40.5K
LH icon
303
Labcorp
LH
$26.1B
$387K 0.07%
2,683
+292
+12% +$42.6K
FRC
304
DELISTED
First Republic Bank
FRC
$384K 0.07%
3,969
+533
+16% +$50.5K
CPRT icon
305
Copart
CPRT
$27.4B
$382K 0.07%
19,028
+2,208
+13% +$42.9K
BBY icon
306
Best Buy
BBY
$17.4B
$378K 0.07%
5,472
+627
+13% +$43.7K
K
307
DELISTED
Kellanova
K
$377K 0.07%
6,247
+726
+13% +$41.5K
LEN icon
308
Lennar Class A
LEN
$20.6B
$375K 0.07%
6,931
+782
+13% +$38.1K
AMCR icon
309
Amcor
AMCR
$21.8B
$374K 0.07%
7,665
+895
+13% +$46.2K
CFG icon
310
Citizens Financial Group
CFG
$30.6B
$373K 0.07%
10,548
+989
+10% +$34.5K
RF icon
311
Regions Financial
RF
$26.8B
$372K 0.07%
23,540
+2,410
+11% +$36.4K
TFX icon
312
Teleflex
TFX
$5.89B
$371K 0.07%
1,091
+128
+13% +$44.6K
MXIM
313
DELISTED
Maxim Integrated Products
MXIM
$371K 0.07%
6,400
+719
+13% +$41.7K
EVRG icon
314
Evergy
EVRG
$18.9B
$370K 0.06%
5,555
+464
+9% +$29.3K
HES
315
DELISTED
Hess
HES
$369K 0.06%
6,106
+790
+15% +$49.2K
NUE icon
316
Nucor
NUE
$62.5B
$364K 0.06%
7,152
+796
+13% +$41.6K
CNP icon
317
CenterPoint Energy
CNP
$26.4B
$358K 0.06%
11,848
+1,375
+13% +$39.6K
CE icon
318
Celanese
CE
$4.88B
$357K 0.06%
2,919
+279
+11% +$31.4K
AKAM icon
319
Akamai
AKAM
$16.9B
$356K 0.06%
3,892
+470
+14% +$40.8K
EXR icon
320
Extra Space Storage
EXR
$31B
$354K 0.06%
3,032
+374
+14% +$43.2K
CAG icon
321
Conagra Brands
CAG
$7.07B
$352K 0.06%
11,480
+1,346
+13% +$38.8K
WAT icon
322
Waters Corp
WAT
$40.4B
$352K 0.06%
1,575
+126
+9% +$27.2K
MAA icon
323
Mid-America Apartment Communities
MAA
$15.4B
$350K 0.06%
2,691
+314
+13% +$39K
PFG icon
324
Principal Financial Group
PFG
$24.4B
$350K 0.06%
6,117
+715
+13% +$40.3K
HBAN icon
325
Huntington Bancshares
HBAN
$35.6B
$349K 0.06%
24,485
+2,662
+12% +$36.4K
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 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.