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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
ARE icon
326
Alexandria Real Estate Equities
ARE
$8.32B
$245K 0.06%
2,127
+129
+6% +$15.7K
BBY icon
327
Best Buy
BBY
$17.4B
$245K 0.06%
4,631
+39
+0.8% +$2.55K
DRI icon
328
Darden Restaurants
DRI
$24.9B
$245K 0.06%
2,455
+111
+5% +$11.9K
HST icon
329
Host Hotels & Resorts
HST
$15.5B
$245K 0.06%
14,679
+669
+5% +$12.5K
PCG icon
330
PG&E
PCG
$37.5B
$244K 0.06%
10,260
+491
+5% +$17.6K
CDNS icon
331
Cadence Design Systems
CDNS
$91.4B
$243K 0.06%
5,581
+239
+4% +$10.4K
MGM icon
332
MGM Resorts International
MGM
$10.9B
$240K 0.06%
9,907
+254
+3% +$6.63K
GEN icon
333
Gen Digital
GEN
$17.5B
$239K 0.06%
12,638
+897
+8% +$18.5K
HSIC icon
334
Henry Schein
HSIC
$9.82B
$237K 0.06%
3,844
+157
+4% +$10.3K
XYL icon
335
Xylem
XYL
$28.3B
$237K 0.06%
3,555
+162
+5% +$11.2K
ANSS
336
DELISTED
Ansys
ANSS
$236K 0.06%
1,653
+61
+4% +$9.48K
MRO
337
DELISTED
Marathon Oil Corporation
MRO
$236K 0.06%
16,443
+308
+2% +$5.5K
DHI icon
338
D.R. Horton
DHI
$41B
$235K 0.06%
6,773
+291
+4% +$10.6K
SWKS icon
339
Skyworks Solutions
SWKS
$10.4B
$235K 0.06%
3,512
+131
+4% +$10.1K
WCG
340
DELISTED
Wellcare Health Plans, Inc.
WCG
$233K 0.06%
989
+45
+5% +$12.1K
CINF icon
341
Cincinnati Financial
CINF
$26.7B
$232K 0.06%
2,994
+137
+5% +$10.7K
EXPD icon
342
Expeditors International
EXPD
$23.3B
$232K 0.06%
3,414
+121
+4% +$8.5K
TTWO icon
343
Take-Two Interactive
TTWO
$47.4B
$232K 0.06%
2,252
+102
+5% +$11.7K
COR icon
344
Cencora
COR
$62B
$231K 0.06%
3,102
+78
+3% +$6.72K
HRL icon
345
Hormel Foods
HRL
$13.6B
$230K 0.06%
5,393
+257
+5% +$11.1K
IT icon
346
Gartner
IT
$12.2B
$230K 0.06%
1,798
+82
+5% +$11.8K
KEYS icon
347
Keysight
KEYS
$57.3B
$230K 0.06%
+3,707
New +$223K
PFG icon
348
Principal Financial Group
PFG
$24.4B
$230K 0.06%
5,207
+205
+4% +$10.1K
CHRW icon
349
C.H. Robinson
CHRW
$17.3B
$229K 0.06%
2,720
+103
+4% +$9.22K
AAP icon
350
Advance Auto Parts
AAP
$3.36B
$227K 0.06%
1,442
+43
+3% +$7.18K
12 13
14
15 16

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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.