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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
-12.19%
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
$399M
AUM Growth
-$52.6M
Cap. Flow
+$8.95M
Cap. Flow %
2.24%
Top 10 Hldgs %
21.89%
Holding
425
New
7
Increased
370
Reduced
7
Closed
40

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$1.72M
2
MSFT icon
Microsoft
MSFT
+$860K
3
AMZN icon
Amazon
AMZN
+$642K
4
CI icon
Cigna
CI
+$608K
5
AAPL icon
Apple
AAPL
+$485K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$1.25M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.01M
3
PX
Praxair Inc
PX
+$873K
4
COL
Rockwell Collins
COL
+$436K
5
ANDV
Andeavor
ANDV
+$403K

Sector Composition

Rank Sector Weight
1 Technology 18.1%
2 Healthcare 16.06%
3 Financials 15.87%
4 Communication Services 10.39%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$185B
$3.37M 0.84%
10,447
+354
+4% +$122K
DIS icon
27
Walt Disney
DIS
$181B
$3.23M 0.81%
29,447
+1,353
+5% +$154K
PEP icon
28
PepsiCo
PEP
$190B
$3.08M 0.77%
27,922
+1,206
+5% +$136K
CMCSA icon
29
Comcast
CMCSA
$90B
$3.06M 0.77%
89,806
+3,432
+4% +$125K
ABBV icon
30
AbbVie
ABBV
$435B
$2.74M 0.69%
29,754
+1,150
+4% +$101K
MCD icon
31
McDonald's
MCD
$195B
$2.71M 0.68%
15,249
+594
+4% +$105K
WMT icon
32
Walmart Inc
WMT
$890B
$2.62M 0.66%
84,477
+3,153
+4% +$101K
C icon
33
Citigroup
C
$226B
$2.52M 0.63%
48,307
+769
+2% +$48.7K
ABT icon
34
Abbott
ABT
$187B
$2.51M 0.63%
34,742
+1,603
+5% +$113K
AMGN icon
35
Amgen
AMGN
$222B
$2.45M 0.62%
12,605
+378
+3% +$73.7K
DD icon
36
DuPont de Nemours
DD
$19.2B
$2.43M 0.61%
17,920
+709
+4% +$102K
MDT icon
37
Medtronic
MDT
$112B
$2.42M 0.61%
26,566
+1,055
+4% +$98.6K
ORCL icon
38
Oracle
ORCL
$423B
$2.4M 0.6%
53,209
-185
-0.3% -$8.87K
NFLX icon
39
Netflix
NFLX
$309B
$2.31M 0.58%
86,260
+4,000
+5% +$120K
MMM icon
40
3M
MMM
$94.3B
$2.19M 0.55%
13,776
+523
+4% +$86.8K
ADBE icon
41
Adobe
ADBE
$105B
$2.19M 0.55%
9,656
+406
+4% +$98K
LLY icon
42
Eli Lilly
LLY
$1.06T
$2.16M 0.54%
18,649
+593
+3% +$66.2K
AVGO icon
43
Broadcom
AVGO
$2.04T
$2.08M 0.52%
81,780
+240
+0.3% +$5.66K
CRM icon
44
Salesforce
CRM
$158B
$2.07M 0.52%
15,132
+838
+6% +$115K
PM icon
45
Philip Morris
PM
$295B
$2.05M 0.51%
30,750
+1,386
+5% +$116K
IBM icon
46
IBM
IBM
$224B
$2.04M 0.51%
18,804
+769
+4% +$92.3K
UNP icon
47
Union Pacific
UNP
$174B
$2.02M 0.51%
14,574
+605
+4% +$89.6K
PYPL icon
48
PayPal
PYPL
$50.5B
$1.96M 0.49%
23,309
+950
+4% +$79.1K
HON icon
49
Honeywell
HON
$78B
$1.94M 0.49%
15,536
+7
+0% +$956
NKE icon
50
Nike
NKE
$61.9B
$1.87M 0.47%
25,182
+994
+4% +$74.4K
1
2
3 4 5

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Kentucky Retirement Systems Insurance Trust Fund's Q4 2018 Portfolio in Review

As of Q4 2018, Kentucky Retirement Systems Insurance Trust Fund held 425 positions worth $399M, down 12% from $452M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kentucky Retirement Systems Insurance Trust Fund's Q4 2018 filing shows 7 new, 370 increased, 7 reduced and 40 closed positions. Its largest new stake was Linde: 10,900 shares worth $1.7M. The largest sale was Aetna Inc, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q4 2018 buy was Linde: 10,900 shares worth $1.7M.
  • Kentucky Retirement Systems Insurance Trust Fund added most to Microsoft in Q4 2018, an estimated $860K increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q4 2018 reduction was Qualcomm, cutting an estimated $157K.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited Aetna Inc in Q4 2018, selling an estimated $1.25M.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 22% of its $399M portfolio in Q4 2018.
  • Kentucky Retirement Systems Insurance Trust Fund opened 7 new positions and closed 40 in Q4 2018.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value fell 12% quarter-over-quarter to $399M.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q4 2018, filed 25 Feb 2019.