We are live on ! Find out more
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
IFF icon
351
International Flavors & Fragrances
IFF
$21.8B
$259K 0.06%
2,014
+10
+0.5% +$1.33K
EXR icon
352
Extra Space Storage
EXR
$31B
$258K 0.06%
2,531
+28
+1% +$2.69K
HOLX
353
DELISTED
Hologic
HOLX
$258K 0.06%
5,324
-5
-0.1% -$225
PFG icon
354
Principal Financial Group
PFG
$24.2B
$258K 0.06%
5,146
-61
-1% -$3.02K
FOXA icon
355
Fox Class A
FOXA
$26.1B
$257K 0.06%
+7,013
New +$273K
ABMD
356
DELISTED
Abiomed Inc
ABMD
$256K 0.06%
896
+5
+0.6% +$1.66K
VAR
357
DELISTED
Varian Medical Systems, Inc.
VAR
$256K 0.06%
1,805
+3
+0.2% +$394
AAL icon
358
American Airlines Group
AAL
$10.2B
$252K 0.06%
7,946
-162
-2% -$5.44K
CE icon
359
Celanese
CE
$4.91B
$251K 0.05%
+2,547
New +$251K
MLM icon
360
Martin Marietta Materials
MLM
$32.9B
$250K 0.05%
1,241
+1
+0.1% +$187
UDR icon
361
UDR
UDR
$12.1B
$249K 0.05%
5,480
+30
+0.6% +$1.3K
MAA icon
362
Mid-America Apartment Communities
MAA
$15.3B
$248K 0.05%
2,264
+12
+0.5% +$1.23K
CTXS
363
DELISTED
Citrix Systems Inc
CTXS
$248K 0.05%
2,488
-44
-2% -$4.56K
COR icon
364
Cencora
COR
$63B
$247K 0.05%
3,106
+4
+0.1% +$321
STX icon
365
Seagate
STX
$185B
$244K 0.05%
+5,097
New +$226K
AAP icon
366
Advance Auto Parts
AAP
$3.29B
$243K 0.05%
1,425
-17
-1% -$2.75K
HRL icon
367
Hormel Foods
HRL
$13.4B
$243K 0.05%
5,421
+28
+0.5% +$1.2K
CPRT icon
368
Copart
CPRT
$27.4B
$242K 0.05%
+15,972
New +$217K
FTNT icon
369
Fortinet
FTNT
$119B
$242K 0.05%
14,420
+95
+0.7% +$1.51K
DGX icon
370
Quest Diagnostics
DGX
$26.2B
$240K 0.05%
2,669
-23
-0.9% -$1.99K
ATO icon
371
Atmos Energy
ATO
$28.5B
$239K 0.05%
+2,324
New +$227K
AES icon
372
AES
AES
$10.5B
$238K 0.05%
13,168
+67
+0.5% +$1.13K
BR icon
373
Broadridge
BR
$19.7B
$238K 0.05%
2,300
-9
-0.4% -$903
LNC icon
374
Lincoln National
LNC
$8.58B
$238K 0.05%
4,062
-163
-4% -$9.65K
NCLH icon
375
Norwegian Cruise Line
NCLH
$8.54B
$238K 0.05%
+4,327
New +$223K
13 14
15
16 17

Similar funds

SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return

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.