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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
-12.19%
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
$399M
AUM Growth
-$52.6M
Cap. Flow
+$8.95M
Cap. Flow %
2.24%
Top 10 Hldgs %
21.89%
Holding
425
New
7
Increased
370
Reduced
7
Closed
40

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$1.72M
2
MSFT icon
Microsoft
MSFT
+$860K
3
AMZN icon
Amazon
AMZN
+$642K
4
CI icon
Cigna
CI
+$608K
5
AAPL icon
Apple
AAPL
+$485K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$1.25M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.01M
3
PX
Praxair Inc
PX
+$873K
4
COL
Rockwell Collins
COL
+$436K
5
ANDV
Andeavor
ANDV
+$403K

Sector Composition

Rank Sector Weight
1 Technology 18.1%
2 Healthcare 16.06%
3 Financials 15.87%
4 Communication Services 10.39%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
376
Devon Energy
DVN
$49.9B
$209K 0.05%
9,261
-350
-4% -$10.8K
TAP icon
377
Molson Coors Class B
TAP
$7.93B
$208K 0.05%
3,705
+169
+5% +$10.4K
CAG icon
378
Conagra Brands
CAG
$7.07B
$205K 0.05%
9,606
+2,208
+30% +$71.4K
DOV icon
379
Dover
DOV
$28.3B
$205K 0.05%
2,895
+105
+4% +$8.57K
MOS icon
380
The Mosaic Company
MOS
$7.46B
$205K 0.05%
7,015
+316
+5% +$10.4K
VAR
381
DELISTED
Varian Medical Systems, Inc.
VAR
$204K 0.05%
+1,802
New +$206K
EMN icon
382
Eastman Chemical
EMN
$8.39B
$203K 0.05%
2,770
+101
+4% +$8.05K
FTNT icon
383
Fortinet
FTNT
$120B
$202K 0.05%
+14,325
New +$218K
TSCO icon
384
Tractor Supply
TSCO
$18B
$202K 0.05%
12,075
+570
+5% +$10.2K
AES icon
385
AES
AES
$10.5B
$189K 0.05%
13,101
+602
+5% +$9.04K
AKAM icon
386
Akamai
AKAM
$16.9B
– –
-3,202
Closed -$234K
ALB icon
387
Albemarle
ALB
$15.5B
– –
-2,049
Closed -$204K
APA icon
388
APA Corp
APA
$14.4B
– –
-7,225
Closed -$344K
BFH icon
389
Bread Financial
BFH
$4.38B
– –
-1,119
Closed -$211K
CF icon
390
CF Industries
CF
$18.4B
– –
-4,410
Closed -$240K
DINO icon
391
HF Sinclair
DINO
$15.2B
– –
-3,062
Closed -$214K
EQT icon
392
EQT Corp
EQT
$33.8B
– –
-9,161
Closed -$221K
FFIV icon
393
F5
FFIV
$23.2B
– –
-1,149
Closed -$229K
FMC icon
394
FMC
FMC
$1.31B
– –
-2,932
Closed -$222K
FTI icon
395
TechnipFMC
FTI
$29.1B
– –
-10,846
Closed -$252K
HAS icon
396
Hasbro
HAS
$13.3B
– –
-2,206
Closed -$232K
HES
397
DELISTED
Hess
HES
– –
-4,755
Closed -$340K
HII icon
398
Huntington Ingalls Industries
HII
$13B
– –
-818
Closed -$209K
M icon
399
Macy's
M
$6.55B
– –
-5,799
Closed -$201K
MAS icon
400
Masco
MAS
$14.7B
– –
-5,808
Closed -$213K
13 14 15
16
17

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SRC
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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 2018 Portfolio in Review

As of Q4 2018, Kentucky Retirement Systems Insurance Trust Fund held 425 positions worth $399M, down 12% from $452M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kentucky Retirement Systems Insurance Trust Fund's Q4 2018 filing shows 7 new, 370 increased, 7 reduced and 40 closed positions. Its largest new stake was Linde: 10,900 shares worth $1.7M. The largest sale was Aetna Inc, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q4 2018 buy was Linde: 10,900 shares worth $1.7M.
  • Kentucky Retirement Systems Insurance Trust Fund added most to Microsoft in Q4 2018, an estimated $860K increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q4 2018 reduction was Qualcomm, cutting an estimated $157K.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited Aetna Inc in Q4 2018, selling an estimated $1.25M.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 22% of its $399M portfolio in Q4 2018.
  • Kentucky Retirement Systems Insurance Trust Fund opened 7 new positions and closed 40 in Q4 2018.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value fell 12% quarter-over-quarter to $399M.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q4 2018, filed 25 Feb 2019.