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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
CBRE icon
351
CBRE Group
CBRE
$41.7B
$263K 0.06%
5,969
+274
+5% +$13.1K
CMS icon
352
CMS Energy
CMS
$21.7B
$262K 0.06%
5,351
+30
+0.6% +$1.46K
CA
353
DELISTED
CA, Inc.
CA
$262K 0.06%
5,924
+39
+0.7% +$1.68K
DRI icon
354
Darden Restaurants
DRI
$24.9B
$261K 0.06%
2,344
+13
+0.6% +$1.46K
ANET icon
355
Arista Networks
ANET
$242B
$259K 0.06%
+15,600
New +$266K
WRK
356
DELISTED
WestRock Company
WRK
$258K 0.06%
4,819
-11
-0.2% -$616
AJG icon
357
Arthur J. Gallagher & Co
AJG
$64.7B
$257K 0.06%
3,450
+17
+0.5% +$1.22K
COO icon
358
Cooper Companies
COO
$14.9B
$257K 0.06%
3,712
+20
+0.5% +$1.28K
LEN icon
359
Lennar Class A
LEN
$20.6B
$257K 0.06%
5,693
+370
+7% +$18.6K
ETFC
360
DELISTED
E*Trade Financial Corporation
ETFC
$257K 0.06%
4,905
-65
-1% -$3.81K
CHRW icon
361
C.H. Robinson
CHRW
$17.3B
$256K 0.06%
2,617
-5
-0.2% -$469
URI icon
362
United Rentals
URI
$70.8B
$256K 0.06%
1,563
-11
-0.7% -$1.71K
EMN icon
363
Eastman Chemical
EMN
$8.39B
$255K 0.06%
2,669
-20
-0.7% -$1.98K
FTI icon
364
TechnipFMC
FTI
$29.1B
$252K 0.06%
10,846
-140
-1% -$3.17K
ARE icon
365
Alexandria Real Estate Equities
ARE
$8.32B
$251K 0.06%
1,998
+59
+3% +$7.46K
CAG icon
366
Conagra Brands
CAG
$7.07B
$251K 0.06%
7,398
-13
-0.2% -$475
GEN icon
367
Gen Digital
GEN
$17.5B
$250K 0.06%
11,741
+35
+0.3% +$713
KMX icon
368
CarMax
KMX
$8.34B
$249K 0.06%
3,335
-19
-0.6% -$1.45K
DOV icon
369
Dover
DOV
$28.3B
$247K 0.05%
2,790
-123
-4% -$10.2K
HSIC icon
370
Henry Schein
HSIC
$9.82B
$246K 0.05%
3,687
-12
-0.3% -$747
CDNS icon
371
Cadence Design Systems
CDNS
$91.4B
$242K 0.05%
5,342
+33
+0.6% +$1.5K
EXPD icon
372
Expeditors International
EXPD
$23.3B
$242K 0.05%
3,293
+3
+0.1% +$222
CF icon
373
CF Industries
CF
$18.4B
$240K 0.05%
+4,410
New +$213K
VNO icon
374
Vornado Realty Trust
VNO
$7.26B
$239K 0.05%
3,270
+11
+0.3% +$815
AAP icon
375
Advance Auto Parts
AAP
$3.36B
$235K 0.05%
+1,399
New +$215K
13 14
15
16 17

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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.