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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
BR icon
326
Broadridge
BR
$19.8B
$290K 0.06%
2,197
-24
-1% -$3.05K
MTD icon
327
Mettler-Toledo International
MTD
$28.6B
$290K 0.06%
476
-2
-0.4% -$1.18K
OMC icon
328
Omnicom Group
OMC
$23.2B
$288K 0.06%
4,238
-43
-1% -$3.02K
BALL icon
329
Ball Corp
BALL
$16.6B
$286K 0.06%
6,496
-81
-1% -$3.29K
NBL
330
DELISTED
Noble Energy, Inc.
NBL
$285K 0.06%
9,126
+2
+0% +$64
WAT icon
331
Waters Corp
WAT
$40.4B
$283K 0.06%
1,456
-19
-1% -$3.68K
EVRG icon
332
Evergy
EVRG
$18.9B
$282K 0.06%
5,132
+24
+0.5% +$1.36K
COR icon
333
Cencora
COR
$62B
$279K 0.06%
3,024
-39
-1% -$3.37K
DGX icon
334
Quest Diagnostics
DGX
$26.2B
$279K 0.06%
2,582
+24
+0.9% +$2.63K
VMC icon
335
Vulcan Materials
VMC
$37B
$278K 0.06%
2,499
+10
+0.4% +$1.16K
ETR icon
336
Entergy
ETR
$49.3B
$277K 0.06%
6,832
+22
+0.3% +$909
LNC icon
337
Lincoln National
LNC
$8.75B
$277K 0.06%
4,093
-26
-0.6% -$1.72K
SNPS icon
338
Synopsys
SNPS
$78.8B
$277K 0.06%
2,807
+1
+0% +$95
GPC icon
339
Genuine Parts
GPC
$18.5B
$276K 0.06%
2,772
+8
+0.3% +$784
CHD icon
340
Church & Dwight Co
CHD
$24.5B
$275K 0.06%
4,636
+27
+0.6% +$1.53K
TPR icon
341
Tapestry
TPR
$33.3B
$274K 0.06%
5,441
+20
+0.4% +$979
DHI icon
342
D.R. Horton
DHI
$41B
$273K 0.06%
6,482
+14
+0.2% +$606
IT icon
343
Gartner
IT
$12.2B
$272K 0.06%
1,716
-2
-0.1% -$290
XYL icon
344
Xylem
XYL
$28.3B
$271K 0.06%
3,393
+5
+0.1% +$373
CTXS
345
DELISTED
Citrix Systems Inc
CTXS
$271K 0.06%
2,434
+9
+0.4% +$996
HSY icon
346
Hershey
HSY
$36.7B
$269K 0.06%
2,640
+8
+0.3% +$791
MGM icon
347
MGM Resorts International
MGM
$10.9B
$269K 0.06%
9,653
+216
+2% +$6.26K
BKR icon
348
Baker Hughes
BKR
$63.6B
$266K 0.06%
7,866
+24
+0.3% +$794
TIF
349
DELISTED
Tiffany & Co.
TIF
$265K 0.06%
2,058
+139
+7% +$18.2K
L icon
350
Loews
L
$23.3B
$264K 0.06%
5,253
+322
+7% +$16.1K
12 13
14
15 16

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MHS
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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.