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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
+14.12%
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
$457M
AUM Growth
+$58.2M
Cap. Flow
+$5.8M
Cap. Flow %
1.27%
Top 10 Hldgs %
21.91%
Holding
419
New
34
Increased
199
Reduced
178
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.16M
2
FRC
First Republic Bank
FRC
+$323K
3
HES
Hess
HES
+$278K
4
FOXA icon
Fox Class A
FOXA
+$273K
5
TFX icon
Teleflex
TFX
+$255K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.01M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$460K
3
PCG icon
PG&E
PCG
+$244K
4
HSIC icon
Henry Schein
HSIC
+$237K
5
MOS icon
The Mosaic Company
MOS
+$205K

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Financials 15.26%
3 Healthcare 14.91%
4 Communication Services 10.34%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
401
Cboe Global Markets
CBOE
$29.8B
$213K 0.05%
2,231
+12
+0.5% +$1.14K
JKHY icon
402
Jack Henry & Associates
JKHY
$11B
$213K 0.05%
+1,534
New +$203K
PNW icon
403
Pinnacle West Capital
PNW
$12B
$213K 0.05%
+2,230
New +$201K
NI icon
404
NiSource
NI
$20B
$212K 0.05%
+7,406
New +$200K
RVTY icon
405
Revvity
RVTY
$12.9B
$212K 0.05%
+2,203
New +$198K
TTWO icon
406
Take-Two Interactive
TTWO
$47.4B
$212K 0.05%
2,250
-2
-0.1% -$194
EMN icon
407
Eastman Chemical
EMN
$8.39B
$211K 0.05%
2,779
+9
+0.3% +$715
GRMN
408
Garmin
GRMN
$60.4B
$208K 0.05%
+2,411
New +$182K
FMC icon
409
FMC
FMC
$1.31B
$206K 0.05%
+2,677
New +$196K
FRT icon
410
Federal Realty Investment Trust
FRT
$10.2B
$204K 0.04%
+1,479
New +$194K
NOV icon
411
NOV
NOV
$7.38B
$203K 0.04%
+7,623
New +$216K
RJF icon
412
Raymond James Financial
RJF
$34.5B
$203K 0.04%
+3,786
New +$203K
IRM icon
413
Iron Mountain
IRM
$36.2B
$202K 0.04%
+5,693
New +$201K
NDAQ icon
414
Nasdaq
NDAQ
$53.4B
$201K 0.04%
+6,906
New +$197K
HSIC icon
415
Henry Schein
HSIC
$9.82B
– –
-3,844
Closed -$237K
MOS icon
416
The Mosaic Company
MOS
$7.46B
– –
-7,015
Closed -$205K
PCG icon
417
PG&E
PCG
$37.5B
– –
-10,260
Closed -$244K
TFCFA
418
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-20,908
Closed -$1.01M
TFCF
419
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-9,635
Closed -$460K
13 14 15 16
17

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Kentucky Retirement Systems Insurance Trust Fund held 419 positions worth $457M, up 15% from $399M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kentucky Retirement Systems Insurance Trust Fund's Q1 2019 filing shows 34 new, 199 increased, 178 reduced and 5 closed positions. Its largest new stake was First Republic Bank: 3,276 shares worth $329K. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $1.01M.

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

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q1 2019 buy was First Republic Bank: 3,276 shares worth $329K.
  • Kentucky Retirement Systems Insurance Trust Fund added most to Walt Disney in Q1 2019, an estimated $1.16M increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q1 2019 reduction was Pfizer, cutting an estimated $167K.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $1.01M.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 22% of its $457M portfolio in Q1 2019.
  • Kentucky Retirement Systems Insurance Trust Fund opened 34 new positions and closed 5 in Q1 2019.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value rose 15% quarter-over-quarter to $457M.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2019, filed 22 May 2019.