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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
+14.12%
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
$457M
AUM Growth
+$58.2M
Cap. Flow
+$5.8M
Cap. Flow %
1.27%
Top 10 Hldgs %
21.91%
Holding
419
New
34
Increased
199
Reduced
178
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.16M
2
FRC
First Republic Bank
FRC
+$323K
3
HES
Hess
HES
+$278K
4
FOXA icon
Fox Class A
FOXA
+$273K
5
TFX icon
Teleflex
TFX
+$255K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.01M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$460K
3
PCG icon
PG&E
PCG
+$244K
4
HSIC icon
Henry Schein
HSIC
+$237K
5
MOS icon
The Mosaic Company
MOS
+$205K

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Financials 15.26%
3 Healthcare 14.91%
4 Communication Services 10.34%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBL
376
DELISTED
Noble Energy, Inc.
NBL
$238K 0.05%
+9,615
New +$218K
CHRW icon
377
C.H. Robinson
CHRW
$17.3B
$237K 0.05%
2,721
+1
+0% +$88
NRG icon
378
NRG Energy
NRG
$25B
$237K 0.05%
5,587
-148
-3% -$6.13K
KMX icon
379
CarMax
KMX
$8.34B
$236K 0.05%
3,382
-72
-2% -$4.44K
TSCO icon
380
Tractor Supply
TSCO
$18B
$236K 0.05%
12,055
-20
-0.2% -$364
TXT icon
381
Textron
TXT
$15.3B
$236K 0.05%
4,666
-140
-3% -$7.22K
AKAM icon
382
Akamai
AKAM
$16.9B
$233K 0.05%
+3,245
New +$220K
KSU
383
DELISTED
Kansas City Southern
KSU
$233K 0.05%
+2,007
New +$217K
SIVB
384
DELISTED
SVB Financial Group
SIVB
$233K 0.05%
+1,046
New +$244K
CMA
385
DELISTED
Comerica
CMA
$232K 0.05%
3,161
-38
-1% -$3.05K
VNO icon
386
Vornado Realty Trust
VNO
$7.26B
$232K 0.05%
3,447
+22
+0.6% +$1.48K
MAS icon
387
Masco
MAS
$14.7B
$230K 0.05%
+5,855
New +$209K
WYNN icon
388
Wynn Resorts
WYNN
$10.6B
$230K 0.05%
+1,926
New +$230K
TIF
389
DELISTED
Tiffany & Co.
TIF
$228K 0.05%
+2,157
New +$198K
LUMN icon
390
Lumen
LUMN
$6.85B
$227K 0.05%
18,907
+96
+0.5% +$1.33K
ETFC
391
DELISTED
E*Trade Financial Corporation
ETFC
$227K 0.05%
4,897
-132
-3% -$6.28K
KSS icon
392
Kohl's
KSS
$2.16B
$226K 0.05%
3,283
+17
+0.5% +$1.15K
REG icon
393
Regency Centers
REG
$13.9B
$225K 0.05%
+3,330
New +$213K
TAP icon
394
Molson Coors Class B
TAP
$7.93B
$223K 0.05%
3,731
+26
+0.7% +$1.6K
UHS icon
395
Universal Health Services
UHS
$10.5B
$222K 0.05%
+1,661
New +$219K
LNT icon
396
Alliant Energy
LNT
$17.7B
$221K 0.05%
+4,694
New +$210K
CTRA
397
DELISTED
Coterra Energy
CTRA
$220K 0.05%
+8,417
New +$211K
XRAY icon
398
Dentsply Sirona
XRAY
$2.34B
$219K 0.05%
+4,425
New +$195K
LW icon
399
Lamb Weston
LW
$7.12B
$218K 0.05%
2,913
+16
+0.6% +$1.13K
DRE
400
DELISTED
Duke Realty Corp.
DRE
$218K 0.05%
+7,142
New +$209K
13 14 15
16
17

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SWA
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Kentucky Retirement Systems Insurance Trust Fund held 419 positions worth $457M, up 15% from $399M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kentucky Retirement Systems Insurance Trust Fund's Q1 2019 filing shows 34 new, 199 increased, 178 reduced and 5 closed positions. Its largest new stake was First Republic Bank: 3,276 shares worth $329K. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $1.01M.

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

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q1 2019 buy was First Republic Bank: 3,276 shares worth $329K.
  • Kentucky Retirement Systems Insurance Trust Fund added most to Walt Disney in Q1 2019, an estimated $1.16M increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q1 2019 reduction was Pfizer, cutting an estimated $167K.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $1.01M.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 22% of its $457M portfolio in Q1 2019.
  • Kentucky Retirement Systems Insurance Trust Fund opened 34 new positions and closed 5 in Q1 2019.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value rose 15% quarter-over-quarter to $457M.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2019, filed 22 May 2019.