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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
+14.12%
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
$457M
AUM Growth
+$58.2M
Cap. Flow
+$5.8M
Cap. Flow %
1.27%
Top 10 Hldgs %
21.91%
Holding
419
New
34
Increased
199
Reduced
178
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.16M
2
FRC
First Republic Bank
FRC
+$323K
3
HES
Hess
HES
+$278K
4
FOXA icon
Fox Class A
FOXA
+$273K
5
TFX icon
Teleflex
TFX
+$255K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.01M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$460K
3
PCG icon
PG&E
PCG
+$244K
4
HSIC icon
Henry Schein
HSIC
+$237K
5
MOS icon
The Mosaic Company
MOS
+$205K

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Financials 15.26%
3 Healthcare 14.91%
4 Communication Services 10.34%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$264B
$3.93M 0.86%
81,406
-2,395
-3% -$118K
CMCSA icon
27
Comcast
CMCSA
$90B
$3.59M 0.79%
89,797
-9
-0% -$339
KO icon
28
Coca-Cola
KO
$375B
$3.58M 0.78%
76,501
+724
+1% +$33.9K
PEP icon
29
PepsiCo
PEP
$190B
$3.42M 0.75%
27,928
+6
+0% +$684
NFLX icon
30
Netflix
NFLX
$309B
$3.1M 0.68%
86,800
+540
+0.6% +$18.7K
C icon
31
Citigroup
C
$226B
$2.91M 0.64%
46,753
-1,554
-3% -$96.5K
MCD icon
32
McDonald's
MCD
$195B
$2.89M 0.63%
15,216
-33
-0.2% -$5.99K
ABT icon
33
Abbott
ABT
$187B
$2.79M 0.61%
34,919
+177
+0.5% +$13.2K
WMT icon
34
Walmart Inc
WMT
$890B
$2.76M 0.6%
84,909
+432
+0.5% +$14K
PM icon
35
Philip Morris
PM
$295B
$2.73M 0.6%
30,907
+157
+0.5% +$12.6K
ORCL icon
36
Oracle
ORCL
$423B
$2.72M 0.6%
50,662
-2,547
-5% -$130K
ADBE icon
37
Adobe
ADBE
$105B
$2.58M 0.57%
9,697
+41
+0.4% +$10.3K
IBM icon
38
IBM
IBM
$224B
$2.5M 0.55%
18,506
-298
-2% -$38K
MDT icon
39
Medtronic
MDT
$112B
$2.43M 0.53%
26,665
+99
+0.4% +$8.86K
PYPL icon
40
PayPal
PYPL
$50.5B
$2.42M 0.53%
23,326
+17
+0.1% +$1.61K
CRM icon
41
Salesforce
CRM
$158B
$2.41M 0.53%
15,210
+78
+0.5% +$12.1K
UNP icon
42
Union Pacific
UNP
$174B
$2.4M 0.53%
14,372
-202
-1% -$32.5K
DD icon
43
DuPont de Nemours
DD
$19.2B
$2.39M 0.52%
17,702
-218
-1% -$30.3K
MMM icon
44
3M
MMM
$94.3B
$2.38M 0.52%
13,692
-84
-0.6% -$14.1K
LLY icon
45
Eli Lilly
LLY
$1.06T
$2.38M 0.52%
18,322
-327
-2% -$39.8K
AVGO icon
46
Broadcom
AVGO
$2.04T
$2.37M 0.52%
78,750
-3,030
-4% -$82.1K
ABBV icon
47
AbbVie
ABBV
$435B
$2.36M 0.52%
29,327
-427
-1% -$34.9K
AMGN icon
48
Amgen
AMGN
$222B
$2.35M 0.51%
12,372
-233
-2% -$44.5K
HON icon
49
Honeywell
HON
$78B
$2.3M 0.5%
15,380
-156
-1% -$21.8K
ACN icon
50
Accenture
ACN
$108B
$2.23M 0.49%
12,674
+65
+0.5% +$10.2K
1
2
3 4 5

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Kentucky Retirement Systems Insurance Trust Fund's Q1 2019 Portfolio in Review

As of Q1 2019, Kentucky Retirement Systems Insurance Trust Fund held 419 positions worth $457M, up 15% from $399M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kentucky Retirement Systems Insurance Trust Fund's Q1 2019 filing shows 34 new, 199 increased, 178 reduced and 5 closed positions. Its largest new stake was First Republic Bank: 3,276 shares worth $329K. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $1.01M.

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

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q1 2019 buy was First Republic Bank: 3,276 shares worth $329K.
  • Kentucky Retirement Systems Insurance Trust Fund added most to Walt Disney in Q1 2019, an estimated $1.16M increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q1 2019 reduction was Pfizer, cutting an estimated $167K.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $1.01M.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 22% of its $457M portfolio in Q1 2019.
  • Kentucky Retirement Systems Insurance Trust Fund opened 34 new positions and closed 5 in Q1 2019.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value rose 15% quarter-over-quarter to $457M.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2019, filed 22 May 2019.