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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
+9.62%
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
$625M
AUM Growth
+$53.7M
Cap. Flow
+$4.57M
Cap. Flow %
0.73%
Top 10 Hldgs %
23.05%
Holding
456
New
19
Increased
263
Reduced
166
Closed
4

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$1.18M
2
BMY icon
Bristol-Myers Squibb
BMY
+$970K
3
DOW icon
Dow Inc
DOW
+$907K
4
TFC icon
Truist Financial
TFC
+$741K
5
LVS icon
Las Vegas Sands
LVS
+$499K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.66M
2
STI
SunTrust Banks, Inc.
STI
+$721K
3
AAPL icon
Apple
AAPL
+$332K
4
JNPR
Juniper Networks
JNPR
+$202K
5
VIAB
Viacom Inc. Class B
VIAB
+$201K

Sector Composition

Rank Sector Weight
1 Technology 20.7%
2 Financials 15.7%
3 Healthcare 14.29%
4 Communication Services 10.37%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
376
IDEX
IEX
$17.2B
$310K 0.05%
1,802
+13
+0.7% +$2.1K
LDOS icon
377
Leidos
LDOS
$17.5B
$309K 0.05%
3,152
-37
-1% -$3.26K
LUMN icon
378
Lumen
LUMN
$6.85B
$307K 0.05%
23,241
+81
+0.3% +$1.09K
SIVB
379
DELISTED
SVB Financial Group
SIVB
$307K 0.05%
1,221
+5
+0.4% +$1.14K
FMC icon
380
FMC
FMC
$1.31B
$306K 0.05%
3,070
-7
-0.2% -$651
STE icon
381
Steris
STE
$23.3B
$306K 0.05%
+2,008
New +$294K
VAR
382
DELISTED
Varian Medical Systems, Inc.
VAR
$306K 0.05%
2,153
+5
+0.2% +$638
COR icon
383
Cencora
COR
$62B
$303K 0.05%
3,561
-27
-0.8% -$2.31K
DRE
384
DELISTED
Duke Realty Corp.
DRE
$302K 0.05%
8,706
+179
+2% +$6.18K
LW icon
385
Lamb Weston
LW
$7.12B
$298K 0.05%
3,460
+23
+0.7% +$1.85K
XRAY icon
386
Dentsply Sirona
XRAY
$2.34B
$298K 0.05%
5,268
-21
-0.4% -$1.17K
HRL icon
387
Hormel Foods
HRL
$13.6B
$297K 0.05%
6,586
+35
+0.5% +$1.51K
URI icon
388
United Rentals
URI
$70.8B
$297K 0.05%
1,780
-40
-2% -$5.81K
NCLH icon
389
Norwegian Cruise Line
NCLH
$8.52B
$294K 0.05%
5,039
-47
-0.9% -$2.48K
BF.B icon
390
Brown-Forman Class B
BF.B
$12.9B
$292K 0.05%
4,316
+22
+0.5% +$1.43K
NDAQ icon
391
Nasdaq
NDAQ
$53.4B
$291K 0.05%
8,154
-6
-0.1% -$204
J icon
392
Jacobs Solutions
J
$17.2B
$288K 0.05%
3,880
+15
+0.4% +$1.14K
ODFL icon
393
Old Dominion Freight Line
ODFL
$44.1B
$287K 0.05%
+4,539
New +$279K
HWM icon
394
Howmet Aerospace
HWM
$113B
$282K 0.05%
11,964
+47
+0.4% +$1.05K
SJM icon
395
J.M. Smucker
SJM
$12.6B
$281K 0.05%
2,702
+11
+0.4% +$1.16K
NBL
396
DELISTED
Noble Energy, Inc.
NBL
$281K 0.05%
11,329
+46
+0.4% +$977
LNC icon
397
Lincoln National
LNC
$8.75B
$277K 0.04%
4,698
-25
-0.5% -$1.47K
ALLE icon
398
Allegion
ALLE
$14.1B
$274K 0.04%
2,201
-2
-0.1% -$231
UHS icon
399
Universal Health Services
UHS
$10.5B
$273K 0.04%
1,903
-13
-0.7% -$1.85K
EG icon
400
Everest Group
EG
$14.2B
$267K 0.04%
966
+5
+0.5% +$1.32K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Kentucky Retirement Systems Insurance Trust Fund held 456 positions worth $625M, up 9.4% from $571M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kentucky Retirement Systems Insurance Trust Fund's Q4 2019 filing shows 19 new, 263 increased, 166 reduced and 4 closed positions. Its largest new stake was ServiceNow: 22,335 shares worth $1.26M. The largest sale was Celgene Corp, an estimated $1.66M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q4 2019 buy was ServiceNow: 22,335 shares worth $1.26M.
  • Kentucky Retirement Systems Insurance Trust Fund added most to Bristol-Myers Squibb in Q4 2019, an estimated $970K increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q4 2019 reduction was Apple, cutting an estimated $332K.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited Celgene Corp in Q4 2019, selling an estimated $1.66M.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 23% of its $625M portfolio in Q4 2019.
  • Kentucky Retirement Systems Insurance Trust Fund opened 19 new positions and closed 4 in Q4 2019.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value rose 9.4% quarter-over-quarter to $625M.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q4 2019, filed 18 Feb 2020.