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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
CMS icon
301
CMS Energy
CMS
$21.7B
$422K 0.07%
6,723
+28
+0.4% +$1.75K
AJG icon
302
Arthur J. Gallagher & Co
AJG
$64.7B
$421K 0.07%
4,418
+28
+0.6% +$2.56K
DHI icon
303
D.R. Horton
DHI
$41B
$419K 0.07%
7,943
+3
+0% +$160
CFG icon
304
Citizens Financial Group
CFG
$30.6B
$418K 0.07%
10,297
-251
-2% -$9.39K
OMC icon
305
Omnicom Group
OMC
$23.2B
$418K 0.07%
5,157
+25
+0.5% +$1.96K
CXO
306
DELISTED
CONCHO RESOURCES INC.
CXO
$417K 0.07%
4,762
+18
+0.4% +$1.3K
AMCR icon
307
Amcor
AMCR
$21.8B
$416K 0.07%
7,675
+10
+0.1% +$501
MLM icon
308
Martin Marietta Materials
MLM
$33B
$414K 0.07%
1,480
+7
+0.5% +$1.87K
TFX icon
309
Teleflex
TFX
$5.89B
$413K 0.07%
1,097
+6
+0.5% +$2.06K
HES
310
DELISTED
Hess
HES
$410K 0.07%
6,135
+29
+0.5% +$1.9K
CHD icon
311
Church & Dwight Co
CHD
$24.5B
$409K 0.07%
5,813
-17
-0.3% -$1.21K
K
312
DELISTED
Kellanova
K
$408K 0.07%
6,281
+34
+0.5% +$2.06K
MGM icon
313
MGM Resorts International
MGM
$10.9B
$406K 0.07%
12,198
-104
-0.8% -$3.17K
DOC icon
314
Healthpeak Properties
DOC
$14.4B
$404K 0.06%
11,724
+138
+1% +$4.83K
NUE icon
315
Nucor
NUE
$62.5B
$404K 0.06%
7,182
+30
+0.4% +$1.64K
EFX icon
316
Equifax
EFX
$21.3B
$402K 0.06%
2,868
+16
+0.6% +$2.22K
DOV icon
317
Dover
DOV
$28.3B
$397K 0.06%
3,441
+10
+0.3% +$1.07K
BKR icon
318
Baker Hughes
BKR
$63.6B
$395K 0.06%
15,393
+3,211
+26% +$73K
CAG icon
319
Conagra Brands
CAG
$7.07B
$395K 0.06%
11,527
+47
+0.4% +$1.36K
MXIM
320
DELISTED
Maxim Integrated Products
MXIM
$394K 0.06%
6,410
+10
+0.2% +$582
WCG
321
DELISTED
Wellcare Health Plans, Inc.
WCG
$393K 0.06%
1,191
+4
+0.3% +$1.2K
RF icon
322
Regions Financial
RF
$26.8B
$392K 0.06%
22,849
-691
-3% -$11.4K
LH icon
323
Labcorp
LH
$26.1B
$389K 0.06%
2,677
-6
-0.2% -$866
CINF icon
324
Cincinnati Financial
CINF
$26.7B
$378K 0.06%
3,599
+15
+0.4% +$1.64K
COO icon
325
Cooper Companies
COO
$14.9B
$377K 0.06%
4,696
+16
+0.3% +$1.21K
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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AIA
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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.