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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
+9.62%
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
$625M
AUM Growth
+$53.7M
Cap. Flow
+$4.57M
Cap. Flow %
0.73%
Top 10 Hldgs %
23.05%
Holding
456
New
19
Increased
263
Reduced
166
Closed
4

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$1.18M
2
BMY icon
Bristol-Myers Squibb
BMY
+$970K
3
DOW icon
Dow Inc
DOW
+$907K
4
TFC icon
Truist Financial
TFC
+$741K
5
LVS icon
Las Vegas Sands
LVS
+$499K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.66M
2
STI
SunTrust Banks, Inc.
STI
+$721K
3
AAPL icon
Apple
AAPL
+$332K
4
JNPR
Juniper Networks
JNPR
+$202K
5
VIAB
Viacom Inc. Class B
VIAB
+$201K

Sector Composition

Rank Sector Weight
1 Technology 20.7%
2 Financials 15.7%
3 Healthcare 14.29%
4 Communication Services 10.37%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$90B
$4.84M 0.77%
107,531
+528
+0.5% +$23.5K
CSCO icon
27
Cisco
CSCO
$479B
$4.82M 0.77%
100,483
+327
+0.3% +$15.2K
PEP icon
28
PepsiCo
PEP
$190B
$4.51M 0.72%
33,029
+43
+0.1% +$5.85K
C icon
29
Citigroup
C
$226B
$4.13M 0.66%
51,712
-1,584
-3% -$117K
BA icon
30
Boeing
BA
$185B
$4.13M 0.66%
12,664
+52
+0.4% +$18.4K
WMT icon
31
Walmart Inc
WMT
$890B
$3.99M 0.64%
100,803
+150
+0.1% +$5.96K
ADBE icon
32
Adobe
ADBE
$105B
$3.78M 0.61%
11,466
+13
+0.1% +$3.83K
ABT icon
33
Abbott
ABT
$187B
$3.64M 0.58%
41,863
+166
+0.4% +$13.9K
MDT icon
34
Medtronic
MDT
$112B
$3.6M 0.58%
31,748
+95
+0.3% +$10.4K
BMY icon
35
Bristol-Myers Squibb
BMY
$132B
$3.56M 0.57%
55,525
+16,934
+44% +$970K
MCD icon
36
McDonald's
MCD
$195B
$3.52M 0.56%
17,838
-79
-0.4% -$15.7K
CRM icon
37
Salesforce
CRM
$158B
$3.42M 0.55%
21,010
+320
+2% +$50.2K
NVDA icon
38
NVIDIA
NVDA
$5.42T
$3.41M 0.55%
579,840
+5,120
+0.9% +$26.6K
AMGN icon
39
Amgen
AMGN
$222B
$3.39M 0.54%
14,074
-74
-0.5% -$16.3K
NFLX icon
40
Netflix
NFLX
$309B
$3.36M 0.54%
103,800
+510
+0.5% +$15.1K
ACN icon
41
Accenture
ACN
$108B
$3.17M 0.51%
15,042
+10
+0.1% +$1.95K
PM icon
42
Philip Morris
PM
$295B
$3.14M 0.5%
36,853
+147
+0.4% +$12.1K
ABBV icon
43
AbbVie
ABBV
$435B
$3.1M 0.5%
35,028
+147
+0.4% +$12.2K
TMO icon
44
Thermo Fisher Scientific
TMO
$220B
$3.09M 0.49%
9,498
+50
+0.5% +$15.2K
COST icon
45
Costco
COST
$420B
$3.08M 0.49%
10,464
+88
+0.8% +$26.2K
PYPL icon
46
PayPal
PYPL
$50.5B
$3.01M 0.48%
27,812
+52
+0.2% +$5.42K
HON icon
47
Honeywell
HON
$78B
$3M 0.48%
17,957
-53
-0.3% -$8.66K
NKE icon
48
Nike
NKE
$61.9B
$2.99M 0.48%
29,514
-20
-0.1% -$1.89K
UNP icon
49
Union Pacific
UNP
$174B
$2.97M 0.48%
16,443
-178
-1% -$30.5K
AVGO icon
50
Broadcom
AVGO
$2.04T
$2.97M 0.48%
93,960
+50
+0.1% +$1.52K
1
2
3 4 5

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SWA
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MHS
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Kentucky Retirement Systems Insurance Trust Fund's Q4 2019 Portfolio in Review

As of Q4 2019, Kentucky Retirement Systems Insurance Trust Fund held 456 positions worth $625M, up 9.4% from $571M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kentucky Retirement Systems Insurance Trust Fund's Q4 2019 filing shows 19 new, 263 increased, 166 reduced and 4 closed positions. Its largest new stake was ServiceNow: 22,335 shares worth $1.26M. The largest sale was Celgene Corp, an estimated $1.66M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q4 2019 buy was ServiceNow: 22,335 shares worth $1.26M.
  • Kentucky Retirement Systems Insurance Trust Fund added most to Bristol-Myers Squibb in Q4 2019, an estimated $970K increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q4 2019 reduction was Apple, cutting an estimated $332K.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited Celgene Corp in Q4 2019, selling an estimated $1.66M.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 23% of its $625M portfolio in Q4 2019.
  • Kentucky Retirement Systems Insurance Trust Fund opened 19 new positions and closed 4 in Q4 2019.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value rose 9.4% quarter-over-quarter to $625M.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q4 2019, filed 18 Feb 2020.