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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
+8.36%
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
$452M
AUM Growth
+$32.9M
Cap. Flow
+$1.88M
Cap. Flow %
0.42%
Top 10 Hldgs %
22.53%
Holding
426
New
21
Increased
219
Reduced
174
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$290K
2
WCG
Wellcare Health Plans, Inc.
WCG
+$268K
3
ANET icon
Arista Networks
ANET
+$266K
4
HAS icon
Hasbro
HAS
+$221K
5
CMG icon
Chipotle Mexican Grill
CMG
+$220K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.23M
2
KDP icon
Keurig Dr Pepper
KDP
+$414K
3
XL
XL Group Ltd.
XL
+$272K
4
GGP
GGP Inc.
GGP
+$243K
5
BF.B icon
Brown-Forman Class B
BF.B
+$242K

Sector Composition

Rank Sector Weight
1 Technology 19.17%
2 Financials 16.01%
3 Healthcare 15.08%
4 Communication Services 10.04%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
401
DELISTED
Hologic
HOLX
$211K 0.05%
5,140
-2
-0% -$81
CMG icon
402
Chipotle Mexican Grill
CMG
$40.7B
$210K 0.05%
+23,100
New +$220K
MHK icon
403
Mohawk Industries
MHK
$9.19B
$210K 0.05%
1,198
+4
+0.3% +$784
HII icon
404
Huntington Ingalls Industries
HII
$13B
$209K 0.05%
+818
New +$196K
PVH icon
405
PVH
PVH
$4.02B
$209K 0.05%
1,449
-2
-0.1% -$296
TSCO icon
406
Tractor Supply
TSCO
$18B
$209K 0.05%
+11,505
New +$191K
IFF icon
407
International Flavors & Fragrances
IFF
$21.7B
$208K 0.05%
+1,493
New +$196K
UHS icon
408
Universal Health Services
UHS
$10.5B
$208K 0.05%
+1,626
New +$200K
EXR icon
409
Extra Space Storage
EXR
$31B
$207K 0.05%
2,390
+15
+0.6% +$1.39K
REG icon
410
Regency Centers
REG
$13.9B
$207K 0.05%
+3,201
New +$204K
ALB icon
411
Albemarle
ALB
$15.5B
$204K 0.05%
+2,049
New +$198K
UDR icon
412
UDR
UDR
$12.1B
$204K 0.05%
+5,056
New +$197K
CBOE icon
413
Cboe Global Markets
CBOE
$29.8B
$203K 0.05%
2,112
-7
-0.3% -$706
RVTY icon
414
Revvity
RVTY
$12.9B
$203K 0.05%
+2,092
New +$180K
HRL icon
415
Hormel Foods
HRL
$13.6B
$202K 0.04%
+5,136
New +$197K
M icon
416
Macy's
M
$6.55B
$201K 0.04%
5,799
+29
+0.5% +$1.08K
DISCK
417
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$201K 0.04%
+6,794
New +$177K
AES icon
418
AES
AES
$10.5B
$175K 0.04%
12,499
+43
+0.3% +$579
BF.B icon
419
Brown-Forman Class B
BF.B
$12.9B
– –
-4,933
Closed -$242K
CTRA
420
DELISTED
Coterra Energy
CTRA
– –
-8,503
Closed -$202K
IVZ icon
421
Invesco
IVZ
$14B
– –
-7,736
Closed -$205K
KDP icon
422
Keurig Dr Pepper
KDP
$39.9B
– –
-3,394
Closed -$414K
NDAQ icon
423
Nasdaq
NDAQ
$53.4B
– –
-6,603
Closed -$201K
NWL icon
424
Newell Brands
NWL
$2.51B
– –
-9,147
Closed -$236K
GGP
425
DELISTED
GGP Inc.
GGP
– –
-11,913
Closed -$243K
14 15 16
17
18

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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 2018 Portfolio in Review

As of Q3 2018, Kentucky Retirement Systems Insurance Trust Fund held 426 positions worth $452M, up 7.8% from $419M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kentucky Retirement Systems Insurance Trust Fund's Q3 2018 filing shows 21 new, 219 increased, 174 reduced and 8 closed positions. Its largest new stake was Wellcare Health Plans, Inc.: 944 shares worth $303K. The largest sale was Apple, an estimated $1.23M.

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

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q3 2018 buy was Wellcare Health Plans, Inc.: 944 shares worth $303K.
  • Kentucky Retirement Systems Insurance Trust Fund added most to Amazon in Q3 2018, an estimated $290K increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q3 2018 reduction was Apple, cutting an estimated $1.23M.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $414K.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 23% of its $452M portfolio in Q3 2018.
  • Kentucky Retirement Systems Insurance Trust Fund opened 21 new positions and closed 8 in Q3 2018.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value rose 7.8% quarter-over-quarter to $452M.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q3 2018, filed 16 Nov 2018.