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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
+8.36%
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
$452M
AUM Growth
+$32.9M
Cap. Flow
+$1.88M
Cap. Flow %
0.42%
Top 10 Hldgs %
22.53%
Holding
426
New
21
Increased
219
Reduced
174
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$290K
2
WCG
Wellcare Health Plans, Inc.
WCG
+$268K
3
ANET icon
Arista Networks
ANET
+$266K
4
HAS icon
Hasbro
HAS
+$221K
5
CMG icon
Chipotle Mexican Grill
CMG
+$220K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.23M
2
KDP icon
Keurig Dr Pepper
KDP
+$414K
3
XL
XL Group Ltd.
XL
+$272K
4
GGP
GGP Inc.
GGP
+$243K
5
BF.B icon
Brown-Forman Class B
BF.B
+$242K

Sector Composition

Rank Sector Weight
1 Technology 19.17%
2 Financials 16.01%
3 Healthcare 15.08%
4 Communication Services 10.04%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$226B
$3.41M 0.76%
47,538
-485
-1% -$34.3K
KO icon
27
Coca-Cola
KO
$375B
$3.34M 0.74%
72,303
+177
+0.2% +$8.09K
DIS icon
28
Walt Disney
DIS
$181B
$3.29M 0.73%
28,094
+94
+0.3% +$10.5K
NVDA icon
29
NVIDIA
NVDA
$5.42T
$3.23M 0.71%
459,400
+2,120
+0.5% +$13.8K
NFLX icon
30
Netflix
NFLX
$309B
$3.08M 0.68%
82,260
+390
+0.5% +$14.2K
CMCSA icon
31
Comcast
CMCSA
$90B
$3.06M 0.68%
86,374
-112
-0.1% -$3.96K
PEP icon
32
PepsiCo
PEP
$190B
$2.99M 0.66%
26,716
+13
+0% +$1.47K
DD icon
33
DuPont de Nemours
DD
$19.2B
$2.8M 0.62%
17,211
-48
-0.3% -$8.26K
ORCL icon
34
Oracle
ORCL
$423B
$2.75M 0.61%
53,394
-2,731
-5% -$133K
ABBV icon
35
AbbVie
ABBV
$435B
$2.71M 0.6%
28,604
+63
+0.2% +$5.97K
IBM icon
36
IBM
IBM
$224B
$2.61M 0.58%
18,035
+1,217
+7% +$170K
WMT icon
37
Walmart Inc
WMT
$890B
$2.55M 0.56%
81,324
-414
-0.5% -$12.7K
AMGN icon
38
Amgen
AMGN
$222B
$2.54M 0.56%
12,227
-316
-3% -$62.3K
MDT icon
39
Medtronic
MDT
$112B
$2.51M 0.56%
25,511
+7
+0% +$647
ADBE icon
40
Adobe
ADBE
$105B
$2.5M 0.55%
9,250
-25
-0.3% -$6.45K
MCD icon
41
McDonald's
MCD
$195B
$2.45M 0.54%
14,655
-132
-0.9% -$21.2K
ABT icon
42
Abbott
ABT
$187B
$2.43M 0.54%
33,139
+121
+0.4% +$7.94K
PM icon
43
Philip Morris
PM
$295B
$2.39M 0.53%
29,364
+88
+0.3% +$7.22K
MMM icon
44
3M
MMM
$94.3B
$2.33M 0.52%
13,253
-119
-0.9% -$20.5K
HON icon
45
Honeywell
HON
$78B
$2.33M 0.52%
15,529
-43
-0.3% -$6.09K
UNP icon
46
Union Pacific
UNP
$174B
$2.27M 0.5%
13,969
-638
-4% -$96K
CRM icon
47
Salesforce
CRM
$158B
$2.27M 0.5%
14,294
+1,010
+8% +$150K
MO icon
48
Altria Group
MO
$114B
$2.15M 0.48%
35,611
-34
-0.1% -$2.02K
ACN icon
49
Accenture
ACN
$108B
$2.06M 0.46%
12,104
-7
-0.1% -$1.17K
NKE icon
50
Nike
NKE
$61.9B
$2.05M 0.45%
24,188
+31
+0.1% +$2.49K
1
2
3 4 5

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Kentucky Retirement Systems Insurance Trust Fund's Q3 2018 Portfolio in Review

As of Q3 2018, Kentucky Retirement Systems Insurance Trust Fund held 426 positions worth $452M, up 7.8% from $419M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kentucky Retirement Systems Insurance Trust Fund's Q3 2018 filing shows 21 new, 219 increased, 174 reduced and 8 closed positions. Its largest new stake was Wellcare Health Plans, Inc.: 944 shares worth $303K. The largest sale was Apple, an estimated $1.23M.

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

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q3 2018 buy was Wellcare Health Plans, Inc.: 944 shares worth $303K.
  • Kentucky Retirement Systems Insurance Trust Fund added most to Amazon in Q3 2018, an estimated $290K increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q3 2018 reduction was Apple, cutting an estimated $1.23M.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $414K.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 23% of its $452M portfolio in Q3 2018.
  • Kentucky Retirement Systems Insurance Trust Fund opened 21 new positions and closed 8 in Q3 2018.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value rose 7.8% quarter-over-quarter to $452M.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q3 2018, filed 16 Nov 2018.