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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
+2.16%
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
$571M
AUM Growth
+$74.2M
Cap. Flow
+$67.1M
Cap. Flow %
11.75%
Top 10 Hldgs %
22.03%
Holding
446
New
22
Increased
412
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.8M
2
AMZN icon
Amazon
AMZN
+$2.18M
3
AAPL icon
Apple
AAPL
+$1.9M
4
META icon
Meta Platforms (Facebook)
META
+$1.26M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.21M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$739K
2
RHT
Red Hat Inc
RHT
+$696K
3
LHX icon
L3Harris
LHX
+$466K
4
TSS
Total System Services, Inc.
TSS
+$435K
5
LLL
L3 Technologies, Inc.
LLL
+$406K

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Financials 15.72%
3 Healthcare 13.82%
4 Communication Services 10.28%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
351
Align Technology
ALGN
$12.5B
$310K 0.05%
1,715
+197
+13% +$41K
GWW icon
352
W.W. Grainger
GWW
$61.1B
$310K 0.05%
1,043
+106
+11% +$29.5K
IFF icon
353
International Flavors & Fragrances
IFF
$21.7B
$309K 0.05%
2,519
+405
+19% +$51.7K
WAB icon
354
Wabtec
WAB
$49.7B
$309K 0.05%
4,296
+922
+27% +$65.6K
WCG
355
DELISTED
Wellcare Health Plans, Inc.
WCG
$308K 0.05%
1,187
+138
+13% +$38.1K
ANET icon
356
Arista Networks
ANET
$242B
$307K 0.05%
20,544
+2,896
+16% +$44.8K
IT icon
357
Gartner
IT
$12.2B
$304K 0.05%
2,127
+248
+13% +$36K
CBOE icon
358
Cboe Global Markets
CBOE
$29.8B
$303K 0.05%
2,635
+305
+13% +$35.3K
LNT icon
359
Alliant Energy
LNT
$17.7B
$302K 0.05%
5,604
+676
+14% +$34.7K
STX icon
360
Seagate
STX
$182B
$300K 0.05%
5,586
+332
+6% +$16.3K
EXPD icon
361
Expeditors International
EXPD
$23.3B
$299K 0.05%
4,028
+441
+12% +$32.3K
HST icon
362
Host Hotels & Resorts
HST
$15.5B
$298K 0.05%
17,220
+1,769
+11% +$30.2K
SJM icon
363
J.M. Smucker
SJM
$12.6B
$296K 0.05%
2,691
+319
+13% +$35.6K
COR icon
364
Cencora
COR
$62B
$295K 0.05%
3,588
+344
+11% +$29.6K
NTAP icon
365
NetApp
NTAP
$39B
$295K 0.05%
5,613
+462
+9% +$24.8K
IEX icon
366
IDEX
IEX
$17.2B
$293K 0.05%
+1,789
New +$297K
J icon
367
Jacobs Solutions
J
$17.2B
$293K 0.05%
3,865
+972
+34% +$69.5K
MKTX icon
368
MarketAxess Holdings
MKTX
$5.72B
$292K 0.05%
+891
New +$319K
DRE
369
DELISTED
Duke Realty Corp.
DRE
$290K 0.05%
8,527
+1,031
+14% +$34.1K
GRMN
370
Garmin
GRMN
$60.4B
$289K 0.05%
3,409
+880
+35% +$71K
LUMN icon
371
Lumen
LUMN
$6.85B
$289K 0.05%
23,160
+3,151
+16% +$37.4K
HRL icon
372
Hormel Foods
HRL
$13.6B
$286K 0.05%
6,551
+873
+15% +$36.6K
LNC icon
373
Lincoln National
LNC
$8.75B
$285K 0.05%
4,723
+503
+12% +$30.1K
MAS icon
374
Masco
MAS
$14.7B
$285K 0.05%
6,829
+707
+12% +$28.4K
UHS icon
375
Universal Health Services
UHS
$10.5B
$285K 0.05%
1,916
+188
+11% +$27K
13 14
15
16 17

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Kentucky Retirement Systems Insurance Trust Fund held 446 positions worth $571M, up 15% from $497M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kentucky Retirement Systems Insurance Trust Fund deployed $67.1M of net new capital in Q3 2019, opening 22 new positions and adding to 412 existing holdings. Its largest new stake was T-Mobile US: 7,459 shares worth $588K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was MetLife, an estimated $49.6K trimmed.

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q3 2019 buy was T-Mobile US: 7,459 shares worth $588K.
  • Kentucky Retirement Systems Insurance Trust Fund added most to Microsoft in Q3 2019, an estimated $2.8M increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q3 2019 reduction was MetLife, cutting an estimated $49.6K.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited Anadarko Petroleum in Q3 2019, selling an estimated $739K.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 22% of its $571M portfolio in Q3 2019.
  • Kentucky Retirement Systems Insurance Trust Fund opened 22 new positions and closed 9 in Q3 2019.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value rose 15% quarter-over-quarter to $571M.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q3 2019, filed 5 Nov 2019.