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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
INCY icon
326
Incyte
INCY
$24.6B
$370K 0.06%
4,235
+24
+0.6% +$2.05K
LEN icon
327
Lennar Class A
LEN
$20.6B
$370K 0.06%
6,848
-83
-1% -$4.73K
HBAN icon
328
Huntington Bancshares
HBAN
$35.6B
$369K 0.06%
24,462
-23
-0.1% -$337
GPC icon
329
Genuine Parts
GPC
$18.5B
$366K 0.06%
3,441
-5
-0.1% -$514
KSU
330
DELISTED
Kansas City Southern
KSU
$360K 0.06%
2,348
-25
-1% -$3.67K
FTNT icon
331
Fortinet
FTNT
$120B
$359K 0.06%
16,810
+70
+0.4% +$1.32K
EXPE icon
332
Expedia Group
EXPE
$37.7B
$358K 0.06%
3,310
+11
+0.3% +$1.29K
WAT icon
333
Waters Corp
WAT
$40.4B
$357K 0.06%
1,526
-49
-3% -$10.8K
MAA icon
334
Mid-America Apartment Communities
MAA
$15.4B
$356K 0.06%
2,702
+11
+0.4% +$1.47K
FANG icon
335
Diamondback Energy
FANG
$55.7B
$354K 0.06%
3,817
-30
-0.8% -$2.49K
CE icon
336
Celanese
CE
$4.88B
$352K 0.06%
2,863
-56
-2% -$6.89K
EVRG icon
337
Evergy
EVRG
$18.9B
$351K 0.06%
5,398
-157
-3% -$10K
CAH icon
338
Cardinal Health
CAH
$55.5B
$350K 0.06%
6,928
-106
-2% -$5.47K
GWW icon
339
W.W. Grainger
GWW
$61.1B
$350K 0.06%
1,033
-10
-1% -$3.17K
GEN icon
340
Gen Digital
GEN
$17.5B
$347K 0.06%
13,581
+167
+1% +$4.08K
ULTA icon
341
Ulta Beauty
ULTA
$23.6B
$343K 0.05%
1,354
-34
-2% -$8.31K
TIF
342
DELISTED
Tiffany & Co.
TIF
$342K 0.05%
2,557
-8
-0.3% -$946
DGX icon
343
Quest Diagnostics
DGX
$26.2B
$341K 0.05%
3,190
+13
+0.4% +$1.36K
KMX icon
344
CarMax
KMX
$8.34B
$341K 0.05%
3,895
-12
-0.3% -$1.13K
MKTX icon
345
MarketAxess Holdings
MKTX
$5.72B
$340K 0.05%
898
+7
+0.8% +$2.57K
NTAP icon
346
NetApp
NTAP
$39B
$337K 0.05%
5,406
-207
-4% -$12.1K
BR icon
347
Broadridge
BR
$19.8B
$336K 0.05%
2,716
+20
+0.7% +$2.44K
PFG icon
348
Principal Financial Group
PFG
$24.4B
$336K 0.05%
6,117
– –
WAB icon
349
Wabtec
WAB
$49.7B
$336K 0.05%
4,313
+17
+0.4% +$1.26K
XYL icon
350
Xylem
XYL
$28.3B
$336K 0.05%
4,265
+18
+0.4% +$1.4K
12 13
14
15 16

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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.