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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
+9.62%
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
$625M
AUM Growth
+$53.7M
Cap. Flow
+$4.57M
Cap. Flow %
0.73%
Top 10 Hldgs %
23.05%
Holding
456
New
19
Increased
263
Reduced
166
Closed
4

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$1.18M
2
BMY icon
Bristol-Myers Squibb
BMY
+$970K
3
DOW icon
Dow Inc
DOW
+$907K
4
TFC icon
Truist Financial
TFC
+$741K
5
LVS icon
Las Vegas Sands
LVS
+$499K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.66M
2
STI
SunTrust Banks, Inc.
STI
+$721K
3
AAPL icon
Apple
AAPL
+$332K
4
JNPR
Juniper Networks
JNPR
+$202K
5
VIAB
Viacom Inc. Class B
VIAB
+$201K

Sector Composition

Rank Sector Weight
1 Technology 20.7%
2 Financials 15.7%
3 Healthcare 14.29%
4 Communication Services 10.37%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
401
Western Union
WU
$2.19B
$266K 0.04%
9,931
-70
-0.7% -$1.81K
AAL icon
402
American Airlines Group
AAL
$9.93B
$265K 0.04%
9,235
-114
-1% -$3.25K
JKHY icon
403
Jack Henry & Associates
JKHY
$11B
$265K 0.04%
1,822
+5
+0.3% +$730
AAP icon
404
Advance Auto Parts
AAP
$3.36B
$263K 0.04%
1,640
-44
-3% -$7.05K
RJF icon
405
Raymond James Financial
RJF
$34.5B
$262K 0.04%
4,386
+13
+0.3% +$750
TSCO icon
406
Tractor Supply
TSCO
$18B
$262K 0.04%
14,020
-50
-0.4% -$949
WRK
407
DELISTED
WestRock Company
WRK
$262K 0.04%
6,109
+38
+0.6% +$1.48K
ANET icon
408
Arista Networks
ANET
$242B
$261K 0.04%
20,560
+16
+0.1% +$210
AVY icon
409
Avery Dennison
AVY
$13.5B
$259K 0.04%
1,978
-8
-0.4% -$1.01K
LKQ icon
410
LKQ Corp
LKQ
$6.22B
$259K 0.04%
7,259
-12
-0.2% -$408
MRO
411
DELISTED
Marathon Oil Corporation
MRO
$257K 0.04%
18,947
-22
-0.1% -$268
RVTY icon
412
Revvity
RVTY
$12.9B
$256K 0.04%
2,632
+11
+0.4% +$982
EMN icon
413
Eastman Chemical
EMN
$8.39B
$255K 0.04%
3,221
-11
-0.3% -$846
CHRW icon
414
C.H. Robinson
CHRW
$17.3B
$251K 0.04%
3,204
+10
+0.3% +$796
PKG icon
415
Packaging Corp of America
PKG
$22.7B
$251K 0.04%
2,242
+9
+0.4% +$993
REG icon
416
Regency Centers
REG
$13.9B
$250K 0.04%
3,969
+16
+0.4% +$1.05K
VNO icon
417
Vornado Realty Trust
VNO
$7.26B
$250K 0.04%
3,752
+16
+0.4% +$1.03K
GL icon
418
Globe Life
GL
$14.2B
$248K 0.04%
2,360
-8
-0.3% -$798
CF icon
419
CF Industries
CF
$18.4B
$246K 0.04%
5,150
-1
-0% -$47
NI icon
420
NiSource
NI
$20B
$246K 0.04%
8,848
+40
+0.5% +$1.1K
VTRS icon
421
Viatris
VTRS
$18.7B
$246K 0.04%
12,225
+54
+0.4% +$1K
CMA
422
DELISTED
Comerica
CMA
$245K 0.04%
3,414
-110
-3% -$7.55K
HII icon
423
Huntington Ingalls Industries
HII
$13B
$243K 0.04%
969
-6
-0.6% -$1.42K
ETFC
424
DELISTED
E*Trade Financial Corporation
ETFC
$243K 0.04%
5,351
-307
-5% -$13.1K
DISCK
425
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$242K 0.04%
7,945
-240
-3% -$6.73K
15 16
17
18 19

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SWA
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Kentucky Retirement Systems Insurance Trust Fund's Q4 2019 Portfolio in Review

As of Q4 2019, Kentucky Retirement Systems Insurance Trust Fund held 456 positions worth $625M, up 9.4% from $571M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kentucky Retirement Systems Insurance Trust Fund's Q4 2019 filing shows 19 new, 263 increased, 166 reduced and 4 closed positions. Its largest new stake was ServiceNow: 22,335 shares worth $1.26M. The largest sale was Celgene Corp, an estimated $1.66M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q4 2019 buy was ServiceNow: 22,335 shares worth $1.26M.
  • Kentucky Retirement Systems Insurance Trust Fund added most to Bristol-Myers Squibb in Q4 2019, an estimated $970K increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q4 2019 reduction was Apple, cutting an estimated $332K.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited Celgene Corp in Q4 2019, selling an estimated $1.66M.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 23% of its $625M portfolio in Q4 2019.
  • Kentucky Retirement Systems Insurance Trust Fund opened 19 new positions and closed 4 in Q4 2019.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value rose 9.4% quarter-over-quarter to $625M.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q4 2019, filed 18 Feb 2020.