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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
+2.16%
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
$571M
AUM Growth
+$74.2M
Cap. Flow
+$67.1M
Cap. Flow %
11.75%
Top 10 Hldgs %
22.03%
Holding
446
New
22
Increased
412
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.8M
2
AMZN icon
Amazon
AMZN
+$2.18M
3
AAPL icon
Apple
AAPL
+$1.9M
4
META icon
Meta Platforms (Facebook)
META
+$1.26M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.21M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$739K
2
RHT
Red Hat Inc
RHT
+$696K
3
LHX icon
L3Harris
LHX
+$466K
4
TSS
Total System Services, Inc.
TSS
+$435K
5
LLL
L3 Technologies, Inc.
LLL
+$406K

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Financials 15.72%
3 Healthcare 13.82%
4 Communication Services 10.28%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
376
Baker Hughes
BKR
$63.6B
$283K 0.05%
12,182
+1,444
+13% +$33.9K
XRAY icon
377
Dentsply Sirona
XRAY
$2.34B
$282K 0.05%
5,289
+410
+8% +$22K
CTXS
378
DELISTED
Citrix Systems Inc
CTXS
$280K 0.05%
2,903
+295
+11% +$28.2K
AAP icon
379
Advance Auto Parts
AAP
$3.36B
$279K 0.05%
1,684
+188
+13% +$28.3K
REG icon
380
Regency Centers
REG
$13.9B
$275K 0.05%
3,953
+468
+13% +$31.2K
LDOS icon
381
Leidos
LDOS
$17.5B
$274K 0.05%
+3,189
New +$267K
CHRW icon
382
C.H. Robinson
CHRW
$17.3B
$271K 0.05%
3,194
+346
+12% +$29.1K
BF.B icon
383
Brown-Forman Class B
BF.B
$12.9B
$270K 0.05%
+4,294
New +$251K
FMC icon
384
FMC
FMC
$1.31B
$270K 0.05%
3,077
+331
+12% +$28.4K
NDAQ icon
385
Nasdaq
NDAQ
$53.4B
$270K 0.05%
8,160
+903
+12% +$30K
TXT icon
386
Textron
TXT
$15.3B
$266K 0.05%
5,429
+575
+12% +$28.1K
JKHY icon
387
Jack Henry & Associates
JKHY
$11B
$265K 0.05%
1,817
+207
+13% +$29.3K
NI icon
388
NiSource
NI
$20B
$264K 0.05%
8,808
+1,027
+13% +$30.1K
NCLH icon
389
Norwegian Cruise Line
NCLH
$8.52B
$263K 0.05%
5,086
+594
+13% +$30.1K
FTNT icon
390
Fortinet
FTNT
$120B
$257K 0.05%
16,740
+1,605
+11% +$26K
PNW icon
391
Pinnacle West Capital
PNW
$12B
$257K 0.05%
2,649
+308
+13% +$29K
AES icon
392
AES
AES
$10.5B
$256K 0.04%
15,662
+1,820
+13% +$29.3K
EG icon
393
Everest Group
EG
$14.2B
$256K 0.04%
961
+112
+13% +$28.3K
VAR
394
DELISTED
Varian Medical Systems, Inc.
VAR
$256K 0.04%
2,148
+251
+13% +$29.9K
TAP icon
395
Molson Coors Class B
TAP
$7.93B
$255K 0.04%
4,432
+516
+13% +$28K
TSCO icon
396
Tractor Supply
TSCO
$18B
$254K 0.04%
14,070
+1,490
+12% +$30.9K
SIVB
397
DELISTED
SVB Financial Group
SIVB
$254K 0.04%
1,216
+125
+11% +$26.2K
CF icon
398
CF Industries
CF
$18.4B
$253K 0.04%
5,151
+541
+12% +$26.2K
NBL
399
DELISTED
Noble Energy, Inc.
NBL
$253K 0.04%
11,283
+1,310
+13% +$29.2K
AAL icon
400
American Airlines Group
AAL
$9.93B
$252K 0.04%
9,349
+1,093
+13% +$32K
14 15
16
17 18

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Kentucky Retirement Systems Insurance Trust Fund held 446 positions worth $571M, up 15% from $497M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kentucky Retirement Systems Insurance Trust Fund deployed $67.1M of net new capital in Q3 2019, opening 22 new positions and adding to 412 existing holdings. Its largest new stake was T-Mobile US: 7,459 shares worth $588K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was MetLife, an estimated $49.6K trimmed.

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q3 2019 buy was T-Mobile US: 7,459 shares worth $588K.
  • Kentucky Retirement Systems Insurance Trust Fund added most to Microsoft in Q3 2019, an estimated $2.8M increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q3 2019 reduction was MetLife, cutting an estimated $49.6K.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited Anadarko Petroleum in Q3 2019, selling an estimated $739K.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 22% of its $571M portfolio in Q3 2019.
  • Kentucky Retirement Systems Insurance Trust Fund opened 22 new positions and closed 9 in Q3 2019.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value rose 15% quarter-over-quarter to $571M.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q3 2019, filed 5 Nov 2019.