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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
+4.67%
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
$497M
AUM Growth
+$39.8M
Cap. Flow
+$21.6M
Cap. Flow %
4.35%
Top 10 Hldgs %
22.09%
Holding
430
New
16
Increased
400
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$922K
2
AMZN icon
Amazon
AMZN
+$786K
3
META icon
Meta Platforms (Facebook)
META
+$489K
4
CTVA icon
Corteva
CTVA
+$420K
5
AAPL icon
Apple
AAPL
+$408K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$628K
2
DIS icon
Walt Disney
DIS
+$458K
3
FOXA icon
Fox Class A
FOXA
+$257K
4
NRG icon
NRG Energy
NRG
+$237K
5
KSS icon
Kohl's
KSS
+$226K

Sector Composition

Rank Sector Weight
1 Technology 18.95%
2 Financials 15.93%
3 Healthcare 14.44%
4 Communication Services 10.27%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
401
Universal Health Services
UHS
$10.5B
$225K 0.05%
1,728
+67
+4% +$8.43K
NI icon
402
NiSource
NI
$20.1B
$224K 0.05%
7,781
+375
+5% +$10.6K
RJF icon
403
Raymond James Financial
RJF
$34.6B
$223K 0.04%
3,953
+167
+4% +$9.52K
RVTY icon
404
Revvity
RVTY
$12.9B
$223K 0.04%
2,313
+110
+5% +$10.2K
NBL
405
DELISTED
Noble Energy, Inc.
NBL
$223K 0.04%
9,973
+358
+4% +$8.5K
PNW icon
406
Pinnacle West Capital
PNW
$12.1B
$220K 0.04%
2,341
+111
+5% +$10.6K
VIAB
407
DELISTED
Viacom Inc. Class B
VIAB
$220K 0.04%
+7,375
New +$216K
TAP icon
408
Molson Coors Class B
TAP
$7.86B
$219K 0.04%
3,916
+185
+5% +$10.8K
URI icon
409
United Rentals
URI
$71.6B
$218K 0.04%
+1,640
New +$208K
ALLE icon
410
Allegion
ALLE
$14.1B
$217K 0.04%
+1,959
New +$196K
HSIC icon
411
Henry Schein
HSIC
$9.81B
$217K 0.04%
+3,109
New +$206K
JKHY icon
412
Jack Henry & Associates
JKHY
$11B
$216K 0.04%
1,610
+76
+5% +$10.5K
CF icon
413
CF Industries
CF
$17.8B
$215K 0.04%
+4,610
New +$200K
HWM icon
414
Howmet Aerospace
HWM
$114B
$215K 0.04%
+10,858
New +$183K
BEN icon
415
Franklin Resources
BEN
$17.2B
$214K 0.04%
+6,139
New +$209K
DISCK
416
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$214K 0.04%
+7,519
New +$204K
TIF
417
DELISTED
Tiffany & Co.
TIF
$211K 0.04%
2,253
+96
+4% +$9.54K
EG icon
418
Everest Group
EG
$14.3B
$210K 0.04%
+849
New +$204K
VTRS icon
419
Viatris
VTRS
$18.7B
$205K 0.04%
10,750
+498
+5% +$11K
AVY icon
420
Avery Dennison
AVY
$13.4B
$204K 0.04%
+1,760
New +$193K
CTRA
421
DELISTED
Coterra Energy
CTRA
$203K 0.04%
8,827
+410
+5% +$10.4K
GRMN
422
Garmin
GRMN
$60B
$202K 0.04%
2,529
+118
+5% +$9.65K
J icon
423
Jacobs Solutions
J
$17.1B
$202K 0.04%
+2,893
New +$187K
FRT icon
424
Federal Realty Investment Trust
FRT
$10.2B
$201K 0.04%
1,562
+83
+6% +$11K
FOXA icon
425
Fox Class A
FOXA
$26.6B
– –
-7,013
Closed -$257K
14 15 16
17
18

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Kentucky Retirement Systems Insurance Trust Fund held 430 positions worth $497M, up 8.7% from $457M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kentucky Retirement Systems Insurance Trust Fund deployed $21.6M of net new capital in Q2 2019, opening 16 new positions and adding to 400 existing holdings. Its largest new stake was Corteva: 15,616 shares worth $462K.

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

On the sell side, the largest reduction was DuPont de Nemours, an estimated $628K trimmed.

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q2 2019 buy was Corteva: 15,616 shares worth $462K.
  • Kentucky Retirement Systems Insurance Trust Fund added most to Microsoft in Q2 2019, an estimated $922K increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $628K.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited Fox Class A in Q2 2019, selling an estimated $257K.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 22% of its $497M portfolio in Q2 2019.
  • Kentucky Retirement Systems Insurance Trust Fund opened 16 new positions and closed 6 in Q2 2019.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value rose 8.7% quarter-over-quarter to $497M.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q2 2019, filed 7 Aug 2019.