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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
RVTY icon
426
Revvity
RVTY
$13B
$223K 0.04%
2,621
+308
+13% +$26.9K
HSIC icon
427
Henry Schein
HSIC
$10B
$222K 0.04%
3,498
+389
+13% +$25.1K
PHM icon
428
Pultegroup
PHM
$25.1B
$222K 0.04%
+6,081
New +$202K
WRK
429
DELISTED
WestRock Company
WRK
$221K 0.04%
+6,071
New +$217K
IRM icon
430
Iron Mountain
IRM
$36.3B
$219K 0.04%
+6,773
New +$213K
KIM icon
431
Kimco Realty
KIM
$16.2B
$208K 0.04%
+9,958
New +$189K
HII icon
432
Huntington Ingalls Industries
HII
$13.1B
$206K 0.04%
+975
New +$212K
QRVO icon
433
Qorvo
QRVO
$8.68B
$206K 0.04%
+2,779
New +$202K
SNA icon
434
Snap-on
SNA
$21.5B
$204K 0.04%
+1,303
New +$200K
JNPR
435
DELISTED
Juniper Networks
JNPR
$202K 0.04%
+8,159
New +$205K
DISCK
436
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$202K 0.04%
8,185
+666
+9% +$18K
VIAB
437
DELISTED
Viacom Inc. Class B
VIAB
$201K 0.04%
8,351
+976
+13% +$27.2K
BEN icon
438
Franklin Resources
BEN
$17.2B
– –
-6,139
Closed -$214K
CTRA
439
DELISTED
Coterra Energy
CTRA
– –
-8,827
Closed -$203K
DXC icon
440
DXC Technology
DXC
$1.74B
– –
-5,595
Closed -$309K
LHX icon
441
L3Harris
LHX
$53.6B
– –
-2,463
Closed -$466K
ABMD
442
DELISTED
Abiomed Inc
ABMD
– –
-941
Closed -$245K
APC
443
DELISTED
Anadarko Petroleum
APC
– –
-10,471
Closed -$739K
LLL
444
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,657
Closed -$406K
TSS
445
DELISTED
Total System Services, Inc.
TSS
– –
-3,395
Closed -$435K
RHT
446
DELISTED
Red Hat Inc
RHT
– –
-3,707
Closed -$696K
14 15 16 17
18

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SVWAG
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SRC
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SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
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.