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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
+8.36%
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
$452M
AUM Growth
+$32.9M
Cap. Flow
+$1.88M
Cap. Flow %
0.42%
Top 10 Hldgs %
22.53%
Holding
426
New
21
Increased
219
Reduced
174
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$290K
2
WCG
Wellcare Health Plans, Inc.
WCG
+$268K
3
ANET icon
Arista Networks
ANET
+$266K
4
HAS icon
Hasbro
HAS
+$221K
5
CMG icon
Chipotle Mexican Grill
CMG
+$220K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.23M
2
KDP icon
Keurig Dr Pepper
KDP
+$414K
3
XL
XL Group Ltd.
XL
+$272K
4
GGP
GGP Inc.
GGP
+$243K
5
BF.B icon
Brown-Forman Class B
BF.B
+$242K

Sector Composition

Rank Sector Weight
1 Technology 19.17%
2 Financials 16.01%
3 Healthcare 15.08%
4 Communication Services 10.04%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
376
Kohl's
KSS
$2.16B
$235K 0.05%
3,149
-19
-0.6% -$1.44K
WYNN icon
377
Wynn Resorts
WYNN
$10.6B
$235K 0.05%
1,847
+252
+16% +$37.4K
AKAM icon
378
Akamai
AKAM
$16.9B
$234K 0.05%
3,202
-12
-0.4% -$902
DOC icon
379
Healthpeak Properties
DOC
$14.4B
$234K 0.05%
8,875
+27
+0.3% +$710
STX icon
380
Seagate
STX
$182B
$234K 0.05%
4,937
-469
-9% -$25.1K
HAS icon
381
Hasbro
HAS
$13.3B
$232K 0.05%
+2,206
New +$221K
INCY icon
382
Incyte
INCY
$24.6B
$230K 0.05%
3,333
+20
+0.6% +$1.37K
FFIV icon
383
F5
FFIV
$23.2B
$229K 0.05%
+1,149
New +$210K
RJF icon
384
Raymond James Financial
RJF
$34.5B
$228K 0.05%
3,720
+52
+1% +$3.2K
CNP icon
385
CenterPoint Energy
CNP
$26.4B
$225K 0.05%
8,152
+26
+0.3% +$728
VIAB
386
DELISTED
Viacom Inc. Class B
VIAB
$225K 0.05%
6,676
+28
+0.4% +$840
FMC icon
387
FMC
FMC
$1.31B
$222K 0.05%
2,932
+11
+0.4% +$829
EQT icon
388
EQT Corp
EQT
$33.8B
$221K 0.05%
9,161
+435
+5% +$12K
NCLH icon
389
Norwegian Cruise Line
NCLH
$8.52B
$221K 0.05%
+3,849
New +$199K
SJM icon
390
J.M. Smucker
SJM
$12.6B
$220K 0.05%
2,148
+9
+0.4% +$983
CINF icon
391
Cincinnati Financial
CINF
$26.7B
$219K 0.05%
+2,857
New +$213K
KSU
392
DELISTED
Kansas City Southern
KSU
$219K 0.05%
1,930
-2
-0.1% -$228
MOS icon
393
The Mosaic Company
MOS
$7.46B
$218K 0.05%
+6,699
New +$202K
MLM icon
394
Martin Marietta Materials
MLM
$33B
$217K 0.05%
1,190
+4
+0.3% +$826
TAP icon
395
Molson Coors Class B
TAP
$7.93B
$217K 0.05%
3,536
+51
+1% +$3.37K
MAA icon
396
Mid-America Apartment Communities
MAA
$15.4B
$215K 0.05%
2,150
+7
+0.3% +$708
DINO icon
397
HF Sinclair
DINO
$15.2B
$214K 0.05%
3,062
-263
-8% -$18.6K
NRG icon
398
NRG Energy
NRG
$25B
$214K 0.05%
+5,732
New +$192K
MAS icon
399
Masco
MAS
$14.7B
$213K 0.05%
5,808
-40
-0.7% -$1.54K
BFH icon
400
Bread Financial
BFH
$4.38B
$211K 0.05%
1,119
-19
-2% -$3.58K
14 15
16
17 18

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Kentucky Retirement Systems Insurance Trust Fund's Q3 2018 Portfolio in Review

As of Q3 2018, Kentucky Retirement Systems Insurance Trust Fund held 426 positions worth $452M, up 7.8% from $419M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kentucky Retirement Systems Insurance Trust Fund's Q3 2018 filing shows 21 new, 219 increased, 174 reduced and 8 closed positions. Its largest new stake was Wellcare Health Plans, Inc.: 944 shares worth $303K. The largest sale was Apple, an estimated $1.23M.

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

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q3 2018 buy was Wellcare Health Plans, Inc.: 944 shares worth $303K.
  • Kentucky Retirement Systems Insurance Trust Fund added most to Amazon in Q3 2018, an estimated $290K increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q3 2018 reduction was Apple, cutting an estimated $1.23M.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $414K.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 23% of its $452M portfolio in Q3 2018.
  • Kentucky Retirement Systems Insurance Trust Fund opened 21 new positions and closed 8 in Q3 2018.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value rose 7.8% quarter-over-quarter to $452M.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q3 2018, filed 16 Nov 2018.