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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
CAH icon
326
Cardinal Health
CAH
$55.5B
$285K 0.06%
5,925
+32
+0.5% +$1.6K
SWKS icon
327
Skyworks Solutions
SWKS
$10.4B
$285K 0.06%
3,461
-51
-1% -$3.94K
EFX icon
328
Equifax
EFX
$21.3B
$284K 0.06%
2,400
+15
+0.6% +$1.6K
BKR icon
329
Baker Hughes
BKR
$63.6B
$283K 0.06%
10,207
+52
+0.5% +$1.31K
XYL icon
330
Xylem
XYL
$28.3B
$282K 0.06%
3,570
+15
+0.4% +$1.09K
DHI icon
331
D.R. Horton
DHI
$41B
$280K 0.06%
6,756
-17
-0.3% -$666
LEN icon
332
Lennar Class A
LEN
$20.6B
$279K 0.06%
5,873
-105
-2% -$4.75K
HST icon
333
Host Hotels & Resorts
HST
$15.5B
$278K 0.06%
14,722
+43
+0.3% +$794
WDC icon
334
Western Digital
WDC
$151B
$278K 0.06%
7,651
+77
+1% +$2.64K
EXPE icon
335
Expedia Group
EXPE
$37.7B
$277K 0.06%
2,325
-18
-0.8% -$2.19K
TFX icon
336
Teleflex
TFX
$5.89B
$276K 0.06%
+915
New +$255K
DVN icon
337
Devon Energy
DVN
$49.9B
$275K 0.06%
8,714
-547
-6% -$15.3K
MRO
338
DELISTED
Marathon Oil Corporation
MRO
$272K 0.06%
16,273
-170
-1% -$2.78K
IT icon
339
Gartner
IT
$12.2B
$271K 0.06%
1,784
-14
-0.8% -$1.94K
DOV icon
340
Dover
DOV
$28.3B
$270K 0.06%
2,882
-13
-0.4% -$1.12K
GWW icon
341
W.W. Grainger
GWW
$61.1B
$270K 0.06%
897
-5
-0.6% -$1.49K
CAG icon
342
Conagra Brands
CAG
$7.07B
$268K 0.06%
9,655
+49
+0.5% +$1.12K
WCG
343
DELISTED
Wellcare Health Plans, Inc.
WCG
$268K 0.06%
994
+5
+0.5% +$1.29K
HBAN icon
344
Huntington Bancshares
HBAN
$35.6B
$264K 0.06%
20,813
-185
-0.9% -$2.49K
SJM icon
345
J.M. Smucker
SJM
$12.6B
$264K 0.06%
2,262
+12
+0.5% +$1.25K
L icon
346
Loews
L
$23.3B
$261K 0.06%
5,446
-23
-0.4% -$1.09K
MGM icon
347
MGM Resorts International
MGM
$10.9B
$260K 0.06%
10,141
+234
+2% +$6.42K
APA icon
348
APA Corp
APA
$14.4B
$259K 0.06%
+7,464
New +$243K
CINF icon
349
Cincinnati Financial
CINF
$26.7B
$259K 0.06%
3,013
+19
+0.6% +$1.57K
EXPD icon
350
Expeditors International
EXPD
$23.3B
$259K 0.06%
3,413
-1
-0% -$72
12 13
14
15 16

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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.