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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
+2.16%
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
$571M
AUM Growth
+$74.2M
Cap. Flow
+$67.1M
Cap. Flow %
11.75%
Top 10 Hldgs %
22.03%
Holding
446
New
22
Increased
412
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.8M
2
AMZN icon
Amazon
AMZN
+$2.18M
3
AAPL icon
Apple
AAPL
+$1.9M
4
META icon
Meta Platforms (Facebook)
META
+$1.26M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.21M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$739K
2
RHT
Red Hat Inc
RHT
+$696K
3
LHX icon
L3Harris
LHX
+$466K
4
TSS
Total System Services, Inc.
TSS
+$435K
5
LLL
L3 Technologies, Inc.
LLL
+$406K

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Financials 15.72%
3 Healthcare 13.82%
4 Communication Services 10.28%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
401
Lamb Weston
LW
$7.12B
$250K 0.04%
+3,437
New +$236K
WYNN icon
402
Wynn Resorts
WYNN
$10.6B
$248K 0.04%
2,285
+264
+13% +$31.4K
ETFC
403
DELISTED
E*Trade Financial Corporation
ETFC
$247K 0.04%
5,658
+556
+11% +$24.6K
VTRS icon
404
Viatris
VTRS
$18.7B
$241K 0.04%
12,171
+1,421
+13% +$27.9K
RJF icon
405
Raymond James Financial
RJF
$34.5B
$240K 0.04%
4,373
+420
+11% +$22.8K
EMN icon
406
Eastman Chemical
EMN
$8.39B
$239K 0.04%
3,232
+342
+12% +$24.5K
FTI icon
407
TechnipFMC
FTI
$29.1B
$239K 0.04%
13,307
+1,503
+13% +$28K
HWM icon
408
Howmet Aerospace
HWM
$113B
$238K 0.04%
11,917
+1,059
+10% +$20.9K
VNO icon
409
Vornado Realty Trust
VNO
$7.26B
$238K 0.04%
3,736
+116
+3% +$7.29K
TIF
410
DELISTED
Tiffany & Co.
TIF
$238K 0.04%
2,565
+312
+14% +$28.2K
PKG icon
411
Packaging Corp of America
PKG
$22.7B
$237K 0.04%
+2,233
New +$226K
WHR icon
412
Whirlpool
WHR
$2.75B
$237K 0.04%
+1,499
New +$215K
NRG icon
413
NRG Energy
NRG
$25B
$236K 0.04%
+5,969
New +$216K
CMA
414
DELISTED
Comerica
CMA
$233K 0.04%
3,524
+309
+10% +$20.5K
MRO
415
DELISTED
Marathon Oil Corporation
MRO
$233K 0.04%
18,969
+1,912
+11% +$24.7K
WU icon
416
Western Union
WU
$2.19B
$232K 0.04%
+10,001
New +$216K
DVN icon
417
Devon Energy
DVN
$49.9B
$229K 0.04%
9,536
+877
+10% +$21.9K
LKQ icon
418
LKQ Corp
LKQ
$6.22B
$229K 0.04%
+7,271
New +$199K
ALLE icon
419
Allegion
ALLE
$14.1B
$228K 0.04%
2,203
+244
+12% +$24.9K
APA icon
420
APA Corp
APA
$14.4B
$227K 0.04%
8,870
+1,030
+13% +$24.7K
GL icon
421
Globe Life
GL
$14.2B
$227K 0.04%
+2,368
New +$215K
URI icon
422
United Rentals
URI
$70.8B
$227K 0.04%
1,820
+180
+11% +$21.8K
AVY icon
423
Avery Dennison
AVY
$13.5B
$226K 0.04%
1,986
+226
+13% +$25.8K
FRT icon
424
Federal Realty Investment Trust
FRT
$10.2B
$224K 0.04%
1,645
+83
+5% +$10.9K
JBHT icon
425
JB Hunt Transport Services
JBHT
$25B
$223K 0.04%
+2,015
New +$208K
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 2019 Portfolio in Review

As of Q3 2019, Kentucky Retirement Systems Insurance Trust Fund held 446 positions worth $571M, up 15% from $497M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kentucky Retirement Systems Insurance Trust Fund deployed $67.1M of net new capital in Q3 2019, opening 22 new positions and adding to 412 existing holdings. Its largest new stake was T-Mobile US: 7,459 shares worth $588K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was MetLife, an estimated $49.6K trimmed.

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q3 2019 buy was T-Mobile US: 7,459 shares worth $588K.
  • Kentucky Retirement Systems Insurance Trust Fund added most to Microsoft in Q3 2019, an estimated $2.8M increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q3 2019 reduction was MetLife, cutting an estimated $49.6K.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited Anadarko Petroleum in Q3 2019, selling an estimated $739K.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 22% of its $571M portfolio in Q3 2019.
  • Kentucky Retirement Systems Insurance Trust Fund opened 22 new positions and closed 9 in Q3 2019.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value rose 15% quarter-over-quarter to $571M.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q3 2019, filed 5 Nov 2019.