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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
ULTA icon
326
Ulta Beauty
ULTA
$23.6B
$348K 0.06%
1,388
+230
+20% +$70.6K
COO icon
327
Cooper Companies
COO
$14.9B
$347K 0.06%
4,680
+552
+13% +$44.5K
FANG icon
328
Diamondback Energy
FANG
$55.7B
$346K 0.06%
3,847
+619
+19% +$61.5K
KMX icon
329
CarMax
KMX
$8.34B
$344K 0.06%
3,907
+441
+13% +$37.8K
GPC icon
330
Genuine Parts
GPC
$18.5B
$343K 0.06%
3,446
+400
+13% +$38.4K
DOV icon
331
Dover
DOV
$28.3B
$342K 0.06%
3,431
+400
+13% +$38.4K
DRI icon
332
Darden Restaurants
DRI
$24.9B
$342K 0.06%
2,897
+332
+13% +$40.5K
MGM icon
333
MGM Resorts International
MGM
$10.9B
$341K 0.06%
12,302
+1,659
+16% +$47.6K
DGX icon
334
Quest Diagnostics
DGX
$26.2B
$340K 0.06%
3,177
+375
+13% +$38.5K
XYL icon
335
Xylem
XYL
$28.3B
$338K 0.06%
4,247
+495
+13% +$38.9K
BR icon
336
Broadridge
BR
$19.8B
$335K 0.06%
2,696
+274
+11% +$35.3K
TTWO icon
337
Take-Two Interactive
TTWO
$47.4B
$335K 0.06%
2,670
+323
+14% +$40.3K
UDR icon
338
UDR
UDR
$12.1B
$335K 0.06%
6,909
+1,032
+18% +$48.6K
CAH icon
339
Cardinal Health
CAH
$55.5B
$332K 0.06%
7,034
+818
+13% +$37.3K
HAS icon
340
Hasbro
HAS
$13.3B
$329K 0.06%
2,769
+354
+15% +$40.3K
FCX icon
341
Freeport-McMoran
FCX
$98.7B
$328K 0.06%
34,230
+3,978
+13% +$40.8K
CXO
342
DELISTED
CONCHO RESOURCES INC.
CXO
$322K 0.06%
4,744
+561
+13% +$45.6K
SWKS icon
343
Skyworks Solutions
SWKS
$10.4B
$321K 0.06%
4,051
+450
+12% +$35.9K
ATO icon
344
Atmos Energy
ATO
$28.4B
$318K 0.06%
2,789
+349
+14% +$38.2K
HOLX
345
DELISTED
Hologic
HOLX
$318K 0.06%
6,306
+716
+13% +$35.2K
GEN icon
346
Gen Digital
GEN
$17.5B
$317K 0.06%
13,414
+522
+4% +$12.2K
L icon
347
Loews
L
$23.3B
$316K 0.06%
6,135
+540
+10% +$27.9K
KSU
348
DELISTED
Kansas City Southern
KSU
$316K 0.06%
2,373
+275
+13% +$34.3K
INCY icon
349
Incyte
INCY
$24.6B
$313K 0.05%
4,211
+499
+13% +$40.3K
PARA
350
DELISTED
Paramount Global Class B
PARA
$312K 0.05%
7,720
+380
+5% +$17.8K
12 13
14
15 16

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SWA
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ACM
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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 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.