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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
+2.16%
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
$571M
AUM Growth
+$74.2M
Cap. Flow
+$67.1M
Cap. Flow %
11.75%
Top 10 Hldgs %
22.03%
Holding
446
New
22
Increased
412
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.8M
2
AMZN icon
Amazon
AMZN
+$2.18M
3
AAPL icon
Apple
AAPL
+$1.9M
4
META icon
Meta Platforms (Facebook)
META
+$1.26M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.21M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$739K
2
RHT
Red Hat Inc
RHT
+$696K
3
LHX icon
L3Harris
LHX
+$466K
4
TSS
Total System Services, Inc.
TSS
+$435K
5
LLL
L3 Technologies, Inc.
LLL
+$406K

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Financials 15.72%
3 Healthcare 13.82%
4 Communication Services 10.28%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$185B
$4.8M 0.84%
12,612
+1,700
+16% +$608K
WFC icon
27
Wells Fargo
WFC
$264B
$4.77M 0.84%
94,594
+10,239
+12% +$482K
PFE icon
28
Pfizer
PFE
$153B
$4.69M 0.82%
137,536
+15,504
+13% +$564K
PEP icon
29
PepsiCo
PEP
$190B
$4.52M 0.79%
32,986
+3,752
+13% +$498K
WMT icon
30
Walmart Inc
WMT
$890B
$3.98M 0.7%
100,653
+13,137
+15% +$496K
MCD icon
31
McDonald's
MCD
$195B
$3.85M 0.67%
17,917
+1,993
+13% +$427K
C icon
32
Citigroup
C
$226B
$3.68M 0.64%
53,296
+5,071
+11% +$345K
ABT icon
33
Abbott
ABT
$187B
$3.49M 0.61%
41,697
+4,906
+13% +$417K
MDT icon
34
Medtronic
MDT
$112B
$3.44M 0.6%
31,653
+3,693
+13% +$385K
ADBE icon
35
Adobe
ADBE
$105B
$3.16M 0.55%
11,453
+1,277
+13% +$373K
CRM icon
36
Salesforce
CRM
$158B
$3.07M 0.54%
20,690
+4,496
+28% +$683K
IBM icon
37
IBM
IBM
$224B
$3.04M 0.53%
21,861
+2,520
+13% +$340K
COST icon
38
Costco
COST
$420B
$2.99M 0.52%
10,376
+1,204
+13% +$339K
ACN icon
39
Accenture
ACN
$108B
$2.89M 0.51%
15,032
+1,730
+13% +$335K
PYPL icon
40
PayPal
PYPL
$50.5B
$2.88M 0.5%
27,760
+3,257
+13% +$359K
HON icon
41
Honeywell
HON
$78B
$2.87M 0.5%
18,010
+1,907
+12% +$303K
ORCL icon
42
Oracle
ORCL
$423B
$2.86M 0.5%
51,942
+1,338
+3% +$73.9K
TXN icon
43
Texas Instruments
TXN
$261B
$2.85M 0.5%
22,026
+2,460
+13% +$303K
PM icon
44
Philip Morris
PM
$295B
$2.79M 0.49%
36,706
+4,261
+13% +$338K
NKE icon
45
Nike
NKE
$61.9B
$2.77M 0.49%
29,534
+3,326
+13% +$285K
NFLX icon
46
Netflix
NFLX
$309B
$2.76M 0.48%
103,290
+12,110
+13% +$379K
TMO icon
47
Thermo Fisher Scientific
TMO
$220B
$2.75M 0.48%
9,448
+1,107
+13% +$317K
AMGN icon
48
Amgen
AMGN
$222B
$2.74M 0.48%
14,148
+1,428
+11% +$274K
UNP icon
49
Union Pacific
UNP
$174B
$2.69M 0.47%
16,621
+1,859
+13% +$313K
NEE icon
50
NextEra Energy
NEE
$177B
$2.69M 0.47%
46,124
+6,172
+15% +$334K
1
2
3 4 5

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Kentucky Retirement Systems Insurance Trust Fund's Q3 2019 Portfolio in Review

As of Q3 2019, Kentucky Retirement Systems Insurance Trust Fund held 446 positions worth $571M, up 15% from $497M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kentucky Retirement Systems Insurance Trust Fund deployed $67.1M of net new capital in Q3 2019, opening 22 new positions and adding to 412 existing holdings. Its largest new stake was T-Mobile US: 7,459 shares worth $588K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was MetLife, an estimated $49.6K trimmed.

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q3 2019 buy was T-Mobile US: 7,459 shares worth $588K.
  • Kentucky Retirement Systems Insurance Trust Fund added most to Microsoft in Q3 2019, an estimated $2.8M increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q3 2019 reduction was MetLife, cutting an estimated $49.6K.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited Anadarko Petroleum in Q3 2019, selling an estimated $739K.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 22% of its $571M portfolio in Q3 2019.
  • Kentucky Retirement Systems Insurance Trust Fund opened 22 new positions and closed 9 in Q3 2019.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value rose 15% quarter-over-quarter to $571M.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q3 2019, filed 5 Nov 2019.