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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
+4.67%
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
$497M
AUM Growth
+$39.8M
Cap. Flow
+$21.6M
Cap. Flow %
4.35%
Top 10 Hldgs %
22.09%
Holding
430
New
16
Increased
400
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$922K
2
AMZN icon
Amazon
AMZN
+$786K
3
META icon
Meta Platforms (Facebook)
META
+$489K
4
CTVA icon
Corteva
CTVA
+$420K
5
AAPL icon
Apple
AAPL
+$408K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$628K
2
DIS icon
Walt Disney
DIS
+$458K
3
FOXA icon
Fox Class A
FOXA
+$257K
4
NRG icon
NRG Energy
NRG
+$237K
5
KSS icon
Kohl's
KSS
+$226K

Sector Composition

Rank Sector Weight
1 Technology 18.95%
2 Financials 15.93%
3 Healthcare 14.44%
4 Communication Services 10.27%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
376
Devon Energy
DVN
$47.3B
$247K 0.05%
8,659
-55
-0.6% -$1.64K
ABMD
377
DELISTED
Abiomed Inc
ABMD
$245K 0.05%
941
+45
+5% +$11.9K
SIVB
378
DELISTED
SVB Financial Group
SIVB
$245K 0.05%
1,091
+45
+4% +$10.4K
LNT icon
379
Alliant Energy
LNT
$18B
$242K 0.05%
4,928
+234
+5% +$11.2K
WAB icon
380
Wabtec
WAB
$49.3B
$242K 0.05%
+3,374
New +$239K
MRO
381
DELISTED
Marathon Oil Corporation
MRO
$242K 0.05%
17,057
+784
+5% +$12.1K
CBOE icon
382
Cboe Global Markets
CBOE
$29.9B
$241K 0.05%
2,330
+99
+4% +$10.3K
NCLH icon
383
Norwegian Cruise Line
NCLH
$8.84B
$241K 0.05%
4,492
+165
+4% +$9.17K
CHRW icon
384
C.H. Robinson
CHRW
$17.5B
$240K 0.05%
2,848
+127
+5% +$10.7K
MAS icon
385
Masco
MAS
$15.3B
$240K 0.05%
6,122
+267
+5% +$10.3K
DRE
386
DELISTED
Duke Realty Corp.
DRE
$237K 0.05%
7,496
+354
+5% +$10.9K
LUMN icon
387
Lumen
LUMN
$6.44B
$235K 0.05%
20,009
+1,102
+6% +$12.4K
CMA
388
DELISTED
Comerica
CMA
$234K 0.05%
3,215
+54
+2% +$4.01K
FTNT icon
389
Fortinet
FTNT
$117B
$233K 0.05%
15,135
+715
+5% +$11.8K
NDAQ icon
390
Nasdaq
NDAQ
$52.9B
$233K 0.05%
7,257
+351
+5% +$10.8K
REG icon
391
Regency Centers
REG
$14.1B
$233K 0.05%
3,485
+155
+5% +$10.4K
AES icon
392
AES
AES
$10.5B
$232K 0.05%
13,842
+674
+5% +$11.4K
VNO icon
393
Vornado Realty Trust
VNO
$7.38B
$232K 0.05%
3,620
+173
+5% +$11.6K
AAP icon
394
Advance Auto Parts
AAP
$3.49B
$231K 0.05%
1,496
+71
+5% +$11.5K
HRL icon
395
Hormel Foods
HRL
$13.8B
$230K 0.05%
5,678
+257
+5% +$10.4K
FMC icon
396
FMC
FMC
$1.33B
$228K 0.05%
2,746
+69
+3% +$5.41K
FTI icon
397
TechnipFMC
FTI
$27.3B
$228K 0.05%
+11,804
New +$207K
ETFC
398
DELISTED
E*Trade Financial Corporation
ETFC
$228K 0.05%
5,102
+205
+4% +$9.79K
APA icon
399
APA Corp
APA
$13.2B
$227K 0.05%
7,840
+376
+5% +$11.7K
EMN icon
400
Eastman Chemical
EMN
$8.42B
$225K 0.05%
2,890
+111
+4% +$8.43K
14 15
16
17 18

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Kentucky Retirement Systems Insurance Trust Fund's Q2 2019 Portfolio in Review

As of Q2 2019, Kentucky Retirement Systems Insurance Trust Fund held 430 positions worth $497M, up 8.7% from $457M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kentucky Retirement Systems Insurance Trust Fund deployed $21.6M of net new capital in Q2 2019, opening 16 new positions and adding to 400 existing holdings. Its largest new stake was Corteva: 15,616 shares worth $462K.

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

On the sell side, the largest reduction was DuPont de Nemours, an estimated $628K trimmed.

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q2 2019 buy was Corteva: 15,616 shares worth $462K.
  • Kentucky Retirement Systems Insurance Trust Fund added most to Microsoft in Q2 2019, an estimated $922K increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $628K.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited Fox Class A in Q2 2019, selling an estimated $257K.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 22% of its $497M portfolio in Q2 2019.
  • Kentucky Retirement Systems Insurance Trust Fund opened 16 new positions and closed 6 in Q2 2019.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value rose 8.7% quarter-over-quarter to $497M.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q2 2019, filed 7 Aug 2019.