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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
+4.67%
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
$497M
AUM Growth
+$39.8M
Cap. Flow
+$21.6M
Cap. Flow %
4.35%
Top 10 Hldgs %
22.09%
Holding
430
New
16
Increased
400
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$922K
2
AMZN icon
Amazon
AMZN
+$786K
3
META icon
Meta Platforms (Facebook)
META
+$489K
4
CTVA icon
Corteva
CTVA
+$420K
5
AAPL icon
Apple
AAPL
+$408K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$628K
2
DIS icon
Walt Disney
DIS
+$458K
3
FOXA icon
Fox Class A
FOXA
+$257K
4
NRG icon
NRG Energy
NRG
+$237K
5
KSS icon
Kohl's
KSS
+$226K

Sector Composition

Rank Sector Weight
1 Technology 18.95%
2 Financials 15.93%
3 Healthcare 14.44%
4 Communication Services 10.27%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$90B
$3.99M 0.8%
94,457
+4,660
+5% +$197K
WFC icon
27
Wells Fargo
WFC
$264B
$3.99M 0.8%
84,355
+2,949
+4% +$138K
BA icon
28
Boeing
BA
$185B
$3.97M 0.8%
10,912
+465
+4% +$170K
PEP icon
29
PepsiCo
PEP
$190B
$3.83M 0.77%
29,234
+1,306
+5% +$167K
C icon
30
Citigroup
C
$226B
$3.38M 0.68%
48,225
+1,472
+3% +$98.5K
NFLX icon
31
Netflix
NFLX
$309B
$3.35M 0.67%
91,180
+4,380
+5% +$158K
MCD icon
32
McDonald's
MCD
$195B
$3.31M 0.67%
15,924
+708
+5% +$140K
WMT icon
33
Walmart Inc
WMT
$890B
$3.22M 0.65%
87,516
+2,607
+3% +$89.8K
ABT icon
34
Abbott
ABT
$187B
$3.09M 0.62%
36,791
+1,872
+5% +$147K
ADBE icon
35
Adobe
ADBE
$105B
$3M 0.6%
10,176
+479
+5% +$133K
ORCL icon
36
Oracle
ORCL
$423B
$2.88M 0.58%
50,604
-58
-0.1% -$3.14K
PYPL icon
37
PayPal
PYPL
$50.5B
$2.81M 0.56%
24,503
+1,177
+5% +$130K
MDT icon
38
Medtronic
MDT
$112B
$2.72M 0.55%
27,960
+1,295
+5% +$118K
HON icon
39
Honeywell
HON
$78B
$2.65M 0.53%
16,103
+723
+5% +$115K
IBM icon
40
IBM
IBM
$224B
$2.55M 0.51%
19,341
+835
+5% +$110K
PM icon
41
Philip Morris
PM
$295B
$2.55M 0.51%
32,445
+1,538
+5% +$127K
UNP icon
42
Union Pacific
UNP
$174B
$2.5M 0.5%
14,762
+390
+3% +$66.8K
ACN icon
43
Accenture
ACN
$108B
$2.46M 0.49%
13,302
+628
+5% +$113K
CRM icon
44
Salesforce
CRM
$158B
$2.46M 0.49%
16,194
+984
+6% +$154K
TMO icon
45
Thermo Fisher Scientific
TMO
$220B
$2.45M 0.49%
8,341
+337
+4% +$92.8K
COST icon
46
Costco
COST
$420B
$2.42M 0.49%
9,172
+414
+5% +$103K
AVGO icon
47
Broadcom
AVGO
$2.04T
$2.38M 0.48%
82,550
+3,800
+5% +$111K
AMGN icon
48
Amgen
AMGN
$222B
$2.34M 0.47%
12,720
+348
+3% +$62.3K
LIN icon
49
Linde
LIN
$226B
$2.27M 0.46%
11,319
+363
+3% +$67.9K
TXN icon
50
Texas Instruments
TXN
$261B
$2.25M 0.45%
19,566
+907
+5% +$101K
1
2
3 4 5

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Kentucky Retirement Systems Insurance Trust Fund's Q2 2019 Portfolio in Review

As of Q2 2019, Kentucky Retirement Systems Insurance Trust Fund held 430 positions worth $497M, up 8.7% from $457M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kentucky Retirement Systems Insurance Trust Fund deployed $21.6M of net new capital in Q2 2019, opening 16 new positions and adding to 400 existing holdings. Its largest new stake was Corteva: 15,616 shares worth $462K.

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

On the sell side, the largest reduction was DuPont de Nemours, an estimated $628K trimmed.

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q2 2019 buy was Corteva: 15,616 shares worth $462K.
  • Kentucky Retirement Systems Insurance Trust Fund added most to Microsoft in Q2 2019, an estimated $922K increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $628K.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited Fox Class A in Q2 2019, selling an estimated $257K.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 22% of its $497M portfolio in Q2 2019.
  • Kentucky Retirement Systems Insurance Trust Fund opened 16 new positions and closed 6 in Q2 2019.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value rose 8.7% quarter-over-quarter to $497M.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q2 2019, filed 7 Aug 2019.