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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
LEN icon
351
Lennar Class A
LEN
$20.6B
$227K 0.06%
5,978
+285
+5% +$11.6K
NRG icon
352
NRG Energy
NRG
$25B
$227K 0.06%
5,735
+3
+0.1% +$115
EXR icon
353
Extra Space Storage
EXR
$31B
$226K 0.06%
2,503
+113
+5% +$10.3K
DGX icon
354
Quest Diagnostics
DGX
$26.2B
$224K 0.06%
2,692
+110
+4% +$10.3K
BR icon
355
Broadridge
BR
$19.8B
$222K 0.06%
2,309
+112
+5% +$12.1K
EFX icon
356
Equifax
EFX
$21.3B
$222K 0.06%
2,385
+110
+5% +$11.7K
INCY icon
357
Incyte
INCY
$24.6B
$222K 0.06%
3,494
+161
+5% +$10.5K
TXT icon
358
Textron
TXT
$15.3B
$221K 0.06%
4,806
+114
+2% +$6.41K
ETFC
359
DELISTED
E*Trade Financial Corporation
ETFC
$221K 0.06%
5,029
+124
+3% +$6.08K
CMA
360
DELISTED
Comerica
CMA
$220K 0.06%
3,199
-39
-1% -$3.1K
HOLX
361
DELISTED
Hologic
HOLX
$219K 0.05%
5,329
+189
+4% +$7.75K
BKR icon
362
Baker Hughes
BKR
$63.6B
$218K 0.05%
10,155
+2,289
+29% +$58.5K
ANET icon
363
Arista Networks
ANET
$242B
$217K 0.05%
16,464
+864
+6% +$12.4K
CBOE icon
364
Cboe Global Markets
CBOE
$29.8B
$217K 0.05%
2,219
+107
+5% +$11.1K
KMX icon
365
CarMax
KMX
$8.34B
$217K 0.05%
3,454
+119
+4% +$7.85K
KSS icon
366
Kohl's
KSS
$2.16B
$217K 0.05%
3,266
+117
+4% +$8.21K
LNC icon
367
Lincoln National
LNC
$8.75B
$217K 0.05%
4,225
+132
+3% +$8.03K
MAA icon
368
Mid-America Apartment Communities
MAA
$15.4B
$216K 0.05%
2,252
+102
+5% +$10.1K
UDR icon
369
UDR
UDR
$12.1B
$216K 0.05%
5,450
+394
+8% +$15.9K
LW icon
370
Lamb Weston
LW
$7.12B
$213K 0.05%
+2,897
New +$222K
MLM icon
371
Martin Marietta Materials
MLM
$33B
$213K 0.05%
1,240
+50
+4% +$8.88K
VNO icon
372
Vornado Realty Trust
VNO
$7.26B
$212K 0.05%
3,425
+155
+5% +$10.6K
WDC icon
373
Western Digital
WDC
$151B
$212K 0.05%
7,574
+292
+4% +$10.3K
SJM icon
374
J.M. Smucker
SJM
$12.6B
$210K 0.05%
2,250
+102
+5% +$10.7K
CMG icon
375
Chipotle Mexican Grill
CMG
$40.7B
$209K 0.05%
24,200
+1,100
+5% +$9.94K
13 14
15
16 17

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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.