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KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.67B
1-Year Est. Return 39.1%
This Fund
S&P 500
This Quarter Est. Return
-12.19%
1 Year Est. Return
+39.1%
3 Year Est. Return
+114.77%
5 Year Est. Return
+158.62%
10 Year Est. Return
+588.48%
AUM
$399M
AUM Growth
-$52.6M
Cap. Flow
+$8.95M
Cap. Flow %
2.24%
Top 10 Hldgs %
21.89%
Holding
425
New
7
Increased
370
Reduced
7
Closed
40

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$1.72M
2
MSFT icon
Microsoft
MSFT
+$860K
3
AMZN icon
Amazon
AMZN
+$642K
4
CI icon
Cigna
CI
+$608K
5
AAPL icon
Apple
AAPL
+$485K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$1.25M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.01M
3
PX
Praxair Inc
PX
+$873K
4
COL
Rockwell Collins
COL
+$436K
5
ANDV
Andeavor
ANDV
+$403K

Sector Composition

Rank Sector Weight
1 Technology 18.27%
2 Healthcare 16.26%
3 Financials 15.87%
4 Communication Services 10.39%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
401
Mohawk Industries
MHK
$8.43B
– –
-1,198
Closed -$210K
NCLH icon
402
Norwegian Cruise Line
NCLH
$6.57B
– –
-3,849
Closed -$221K
NOV icon
403
NOV
NOV
$6.95B
– –
-7,228
Closed -$311K
PVH icon
404
PVH
PVH
$3.49B
– –
-1,449
Closed -$209K
REG icon
405
Regency Centers
REG
$13.4B
– –
-3,201
Closed -$207K
RJF icon
406
Raymond James Financial
RJF
$31B
– –
-3,720
Closed -$228K
RVTY icon
407
Revvity
RVTY
$16.9B
– –
-2,092
Closed -$203K
STX icon
408
Seagate
STX
$210B
– –
-4,937
Closed -$234K
TPR icon
409
Tapestry
TPR
$22.6B
– –
-5,441
Closed -$274K
UHS icon
410
Universal Health Services
UHS
$10.5B
– –
-1,626
Closed -$208K
URI icon
411
United Rentals
URI
$65B
– –
-1,563
Closed -$256K
WYNN icon
412
Wynn Resorts
WYNN
$8.29B
– –
-1,847
Closed -$235K
WRK
413
DELISTED
WestRock Company
WRK
– –
-4,819
Closed -$258K
DISCK
414
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-6,794
Closed -$201K
KSU
415
DELISTED
Kansas City Southern
KSU
– –
-1,930
Closed -$219K
TIF
416
DELISTED
Tiffany & Co.
TIF
– –
-2,058
Closed -$265K
NBL
417
DELISTED
Noble Energy, Inc.
NBL
– –
-9,126
Closed -$285K
VIAB
418
DELISTED
Viacom Inc. Class B
VIAB
– –
-6,676
Closed -$225K
ESRX
419
DELISTED
Express Scripts Holding Company
ESRX
– –
-10,620
Closed -$1.01M
AET
420
DELISTED
Aetna Inc
AET
– –
-6,179
Closed -$1.25M
COL
421
DELISTED
Rockwell Collins
COL
– –
-3,105
Closed -$436K
PX
422
DELISTED
Praxair Inc
PX
– –
-5,432
Closed -$873K
ANDV
423
DELISTED
Andeavor
ANDV
– –
-2,626
Closed -$403K
CA
424
DELISTED
CA, Inc.
CA
– –
-5,924
Closed -$262K
SIVB
425
DELISTED
SVB Financial Group
SIVB
– –
-1,005
Closed -$312K
13 14 15 16
17

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Kentucky Retirement Systems Insurance Trust Fund's Q4 2018 Portfolio in Review

As of Q4 2018, Kentucky Retirement Systems Insurance Trust Fund held 425 positions worth $399M, down 12% from $452M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kentucky Retirement Systems Insurance Trust Fund's Q4 2018 filing shows 7 new, 370 increased, 7 reduced and 40 closed positions. Its largest new stake was Linde: 10,900 shares worth $1.7M. The largest sale was Aetna Inc, an estimated $1.25M.

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

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q4 2018 buy was Linde: 10,900 shares worth $1.7M.
  • Kentucky Retirement Systems Insurance Trust Fund added most to Microsoft in Q4 2018, an estimated $860K increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q4 2018 reduction was Qualcomm, cutting an estimated $157K.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited Aetna Inc in Q4 2018, selling an estimated $1.25M.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 22% of its $399M portfolio in Q4 2018.
  • Kentucky Retirement Systems Insurance Trust Fund opened 7 new positions and closed 40 in Q4 2018.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value fell 12% quarter-over-quarter to $399M.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q4 2018, filed 25 Feb 2019.