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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
+9.62%
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
$625M
AUM Growth
+$53.7M
Cap. Flow
+$4.57M
Cap. Flow %
0.73%
Top 10 Hldgs %
23.05%
Holding
456
New
19
Increased
263
Reduced
166
Closed
4

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$1.18M
2
BMY icon
Bristol-Myers Squibb
BMY
+$970K
3
DOW icon
Dow Inc
DOW
+$907K
4
TFC icon
Truist Financial
TFC
+$741K
5
LVS icon
Las Vegas Sands
LVS
+$499K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.66M
2
STI
SunTrust Banks, Inc.
STI
+$721K
3
AAPL icon
Apple
AAPL
+$332K
4
JNPR
Juniper Networks
JNPR
+$202K
5
VIAB
Viacom Inc. Class B
VIAB
+$201K

Sector Composition

Rank Sector Weight
1 Technology 20.7%
2 Financials 15.7%
3 Healthcare 14.29%
4 Communication Services 10.37%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
351
Garmin
GRMN
$60.4B
$334K 0.05%
3,422
+13
+0.4% +$1.21K
HOLX
352
DELISTED
Hologic
HOLX
$332K 0.05%
6,351
+45
+0.7% +$2.24K
AKAM icon
353
Akamai
AKAM
$16.9B
$331K 0.05%
3,828
-64
-2% -$5.6K
TTWO icon
354
Take-Two Interactive
TTWO
$47.4B
$328K 0.05%
2,681
+11
+0.4% +$1.34K
IT icon
355
Gartner
IT
$12.2B
$327K 0.05%
2,119
-8
-0.4% -$1.22K
IFF icon
356
International Flavors & Fragrances
IFF
$21.7B
$326K 0.05%
2,529
+10
+0.4% +$1.28K
STX icon
357
Seagate
STX
$182B
$326K 0.05%
5,476
-110
-2% -$6.32K
CNP icon
358
CenterPoint Energy
CNP
$26.4B
$324K 0.05%
11,896
+48
+0.4% +$1.3K
EXR icon
359
Extra Space Storage
EXR
$31B
$324K 0.05%
3,068
+36
+1% +$3.92K
UDR icon
360
UDR
UDR
$12.1B
$324K 0.05%
6,941
+32
+0.5% +$1.54K
MAS icon
361
Masco
MAS
$14.7B
$323K 0.05%
6,729
-100
-1% -$4.55K
CTXS
362
DELISTED
Citrix Systems Inc
CTXS
$321K 0.05%
2,899
-4
-0.1% -$430
QRVO icon
363
Qorvo
QRVO
$8.56B
$320K 0.05%
2,752
-27
-1% -$2.61K
HAS icon
364
Hasbro
HAS
$13.3B
$318K 0.05%
3,014
+245
+9% +$25.5K
L icon
365
Loews
L
$23.3B
$318K 0.05%
6,059
-76
-1% -$3.83K
WYNN icon
366
Wynn Resorts
WYNN
$10.6B
$318K 0.05%
2,289
+4
+0.2% +$487
DRI icon
367
Darden Restaurants
DRI
$24.9B
$317K 0.05%
2,904
+7
+0.2% +$795
ATO icon
368
Atmos Energy
ATO
$28.4B
$316K 0.05%
2,827
+38
+1% +$4.17K
CBOE icon
369
Cboe Global Markets
CBOE
$29.8B
$315K 0.05%
2,626
-9
-0.3% -$1.06K
EXPD icon
370
Expeditors International
EXPD
$23.3B
$315K 0.05%
4,034
+6
+0.1% +$450
HST icon
371
Host Hotels & Resorts
HST
$15.5B
$315K 0.05%
16,987
-233
-1% -$4.03K
AES icon
372
AES
AES
$10.5B
$313K 0.05%
15,725
+63
+0.4% +$1.13K
LNT icon
373
Alliant Energy
LNT
$17.7B
$312K 0.05%
5,693
+89
+2% +$4.73K
NVR icon
374
NVR
NVR
$16.8B
$312K 0.05%
+82
New +$304K
FOXA icon
375
Fox Class A
FOXA
$26.6B
$311K 0.05%
+8,397
New +$288K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Kentucky Retirement Systems Insurance Trust Fund held 456 positions worth $625M, up 9.4% from $571M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kentucky Retirement Systems Insurance Trust Fund's Q4 2019 filing shows 19 new, 263 increased, 166 reduced and 4 closed positions. Its largest new stake was ServiceNow: 22,335 shares worth $1.26M. The largest sale was Celgene Corp, an estimated $1.66M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q4 2019 buy was ServiceNow: 22,335 shares worth $1.26M.
  • Kentucky Retirement Systems Insurance Trust Fund added most to Bristol-Myers Squibb in Q4 2019, an estimated $970K increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q4 2019 reduction was Apple, cutting an estimated $332K.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited Celgene Corp in Q4 2019, selling an estimated $1.66M.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 23% of its $625M portfolio in Q4 2019.
  • Kentucky Retirement Systems Insurance Trust Fund opened 19 new positions and closed 4 in Q4 2019.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value rose 9.4% quarter-over-quarter to $625M.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q4 2019, filed 18 Feb 2020.