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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
+4.67%
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
$497M
AUM Growth
+$39.8M
Cap. Flow
+$21.6M
Cap. Flow %
4.35%
Top 10 Hldgs %
22.09%
Holding
430
New
16
Increased
400
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$922K
2
AMZN icon
Amazon
AMZN
+$786K
3
META icon
Meta Platforms (Facebook)
META
+$489K
4
CTVA icon
Corteva
CTVA
+$420K
5
AAPL icon
Apple
AAPL
+$408K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$628K
2
DIS icon
Walt Disney
DIS
+$458K
3
FOXA icon
Fox Class A
FOXA
+$257K
4
NRG icon
NRG Energy
NRG
+$237K
5
KSS icon
Kohl's
KSS
+$226K

Sector Composition

Rank Sector Weight
1 Technology 18.95%
2 Financials 15.93%
3 Healthcare 14.44%
4 Communication Services 10.27%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
351
Gen Digital
GEN
$17.6B
$281K 0.06%
12,892
+183
+1% +$3.93K
MAA icon
352
Mid-America Apartment Communities
MAA
$15.4B
$280K 0.06%
2,377
+113
+5% +$12.7K
K
353
DELISTED
Kellanova
K
$278K 0.06%
5,521
+206
+4% +$10.9K
SWKS icon
354
Skyworks Solutions
SWKS
$10.4B
$278K 0.06%
3,601
+140
+4% +$11.1K
COR icon
355
Cencora
COR
$61.8B
$277K 0.06%
3,244
+138
+4% +$10.9K
AKAM icon
356
Akamai
AKAM
$16.9B
$274K 0.06%
3,422
+177
+5% +$13.7K
TSCO icon
357
Tractor Supply
TSCO
$18B
$274K 0.06%
12,580
+525
+4% +$10.8K
SJM icon
358
J.M. Smucker
SJM
$12.7B
$273K 0.05%
2,372
+110
+5% +$13.4K
EXPD icon
359
Expeditors International
EXPD
$23.3B
$272K 0.05%
3,587
+174
+5% +$13.1K
LNC icon
360
Lincoln National
LNC
$8.73B
$272K 0.05%
4,220
+158
+4% +$10.1K
AAL icon
361
American Airlines Group
AAL
$10.1B
$269K 0.05%
8,256
+310
+4% +$10K
CAG icon
362
Conagra Brands
CAG
$7.11B
$269K 0.05%
10,134
+479
+5% +$13.9K
HOLX
363
DELISTED
Hologic
HOLX
$268K 0.05%
5,590
+266
+5% +$12.3K
TTWO icon
364
Take-Two Interactive
TTWO
$47.1B
$266K 0.05%
2,347
+97
+4% +$9.98K
BKR icon
365
Baker Hughes
BKR
$63.5B
$264K 0.05%
10,738
+531
+5% +$12.8K
UDR icon
366
UDR
UDR
$12.1B
$264K 0.05%
5,877
+397
+7% +$17.9K
ATO icon
367
Atmos Energy
ATO
$28.3B
$258K 0.05%
2,440
+116
+5% +$11.9K
VAR
368
DELISTED
Varian Medical Systems, Inc.
VAR
$258K 0.05%
1,897
+92
+5% +$12.3K
TXT icon
369
Textron
TXT
$15.4B
$257K 0.05%
4,854
+188
+4% +$9.53K
CTXS
370
DELISTED
Citrix Systems Inc
CTXS
$256K 0.05%
2,608
+120
+5% +$11.8K
KSU
371
DELISTED
Kansas City Southern
KSU
$256K 0.05%
2,098
+91
+5% +$10.9K
HAS icon
372
Hasbro
HAS
$13.3B
$255K 0.05%
+2,415
New +$238K
GWW icon
373
W.W. Grainger
GWW
$60.6B
$251K 0.05%
937
+40
+4% +$11.2K
WYNN icon
374
Wynn Resorts
WYNN
$10.5B
$251K 0.05%
2,021
+95
+5% +$12.2K
STX icon
375
Seagate
STX
$184B
$248K 0.05%
5,254
+157
+3% +$7.3K
13 14
15
16 17

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Kentucky Retirement Systems Insurance Trust Fund held 430 positions worth $497M, up 8.7% from $457M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kentucky Retirement Systems Insurance Trust Fund deployed $21.6M of net new capital in Q2 2019, opening 16 new positions and adding to 400 existing holdings. Its largest new stake was Corteva: 15,616 shares worth $462K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $628K trimmed.

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q2 2019 buy was Corteva: 15,616 shares worth $462K.
  • Kentucky Retirement Systems Insurance Trust Fund added most to Microsoft in Q2 2019, an estimated $922K increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $628K.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited Fox Class A in Q2 2019, selling an estimated $257K.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 22% of its $497M portfolio in Q2 2019.
  • Kentucky Retirement Systems Insurance Trust Fund opened 16 new positions and closed 6 in Q2 2019.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value rose 8.7% quarter-over-quarter to $497M.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q2 2019, filed 7 Aug 2019.