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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
TXT icon
426
Textron
TXT
$15.3B
$241K 0.04%
5,407
-22
-0.4% -$1.02K
TAP icon
427
Molson Coors Class B
TAP
$7.93B
$240K 0.04%
4,450
+18
+0.4% +$968
LYV icon
428
Live Nation Entertainment
LYV
$43B
$239K 0.04%
+3,338
New +$226K
PNW icon
429
Pinnacle West Capital
PNW
$12B
$239K 0.04%
2,663
+14
+0.5% +$1.26K
DVN icon
430
Devon Energy
DVN
$49.9B
$238K 0.04%
9,167
-369
-4% -$8.31K
NRG icon
431
NRG Energy
NRG
$25B
$237K 0.04%
5,959
-10
-0.2% -$395
WRB icon
432
W.R. Berkley
WRB
$26.3B
$237K 0.04%
+7,733
New +$239K
JBHT icon
433
JB Hunt Transport Services
JBHT
$25B
$236K 0.04%
2,020
+5
+0.2% +$574
PHM icon
434
Pultegroup
PHM
$24.8B
$234K 0.04%
6,034
-47
-0.8% -$1.83K
HSIC icon
435
Henry Schein
HSIC
$9.82B
$232K 0.04%
3,476
-22
-0.6% -$1.46K
NOV icon
436
NOV
NOV
$7.38B
$229K 0.04%
+9,139
New +$206K
APA icon
437
APA Corp
APA
$14.4B
$228K 0.04%
8,907
+37
+0.4% +$837
DXC icon
438
DXC Technology
DXC
$1.74B
$228K 0.04%
+6,064
New +$198K
WHR icon
439
Whirlpool
WHR
$2.75B
$221K 0.04%
1,497
-2
-0.1% -$302
SNA icon
440
Snap-on
SNA
$21.3B
$220K 0.04%
1,299
-4
-0.3% -$652
IRM icon
441
Iron Mountain
IRM
$36.2B
$217K 0.03%
6,801
+28
+0.4% +$918
FBIN icon
442
Fortune Brands Innovations
FBIN
$5.73B
$215K 0.03%
+3,856
New +$203K
FRT icon
443
Federal Realty Investment Trust
FRT
$10.2B
$214K 0.03%
1,664
+19
+1% +$2.52K
DISH
444
DELISTED
DISH Network Corp.
DISH
$214K 0.03%
+6,040
New +$209K
FTI icon
445
TechnipFMC
FTI
$29.1B
$213K 0.03%
13,378
+71
+0.5% +$1.1K
BWA icon
446
BorgWarner
BWA
$14.1B
$212K 0.03%
+5,556
New +$204K
IPG
447
DELISTED
Interpublic Group of Companies
IPG
$212K 0.03%
+9,184
New +$202K
ZION icon
448
Zions Bancorporation
ZION
$10.3B
$210K 0.03%
+4,038
New +$196K
KIM icon
449
Kimco Realty
KIM
$16.2B
$207K 0.03%
10,001
+43
+0.4% +$902
FFIV icon
450
F5
FFIV
$23.2B
$201K 0.03%
+1,440
New +$203K
15 16 17
18
19

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SWA
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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 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.