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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
+8.36%
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
$452M
AUM Growth
+$32.9M
Cap. Flow
+$1.88M
Cap. Flow %
0.42%
Top 10 Hldgs %
22.53%
Holding
426
New
21
Increased
219
Reduced
174
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$290K
2
WCG
Wellcare Health Plans, Inc.
WCG
+$268K
3
ANET icon
Arista Networks
ANET
+$266K
4
HAS icon
Hasbro
HAS
+$221K
5
CMG icon
Chipotle Mexican Grill
CMG
+$220K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.23M
2
KDP icon
Keurig Dr Pepper
KDP
+$414K
3
XL
XL Group Ltd.
XL
+$272K
4
GGP
GGP Inc.
GGP
+$243K
5
BF.B icon
Brown-Forman Class B
BF.B
+$242K

Sector Composition

Rank Sector Weight
1 Technology 19.17%
2 Financials 16.01%
3 Healthcare 15.08%
4 Communication Services 10.04%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$2.01T
$2.01M 0.45%
81,540
+4,180
+5% +$93.7K
RTX icon
52
RTX Corp
RTX
$303B
$1.99M 0.44%
22,575
+308
+1% +$25.9K
TXN icon
53
Texas Instruments
TXN
$257B
$1.97M 0.44%
18,365
-71
-0.4% -$7.9K
PYPL icon
54
PayPal
PYPL
$50B
$1.96M 0.43%
22,359
+1,338
+6% +$118K
COST icon
55
Costco
COST
$420B
$1.95M 0.43%
8,284
+24
+0.3% +$5.41K
LLY icon
56
Eli Lilly
LLY
$1.08T
$1.94M 0.43%
18,056
+67
+0.4% +$6.7K
BMY icon
57
Bristol-Myers Squibb
BMY
$133B
$1.91M 0.42%
30,826
+42
+0.1% +$2.49K
QCOM icon
58
Qualcomm
QCOM
$172B
$1.91M 0.42%
26,567
-1,355
-5% -$89.2K
GILD icon
59
Gilead Sciences
GILD
$166B
$1.89M 0.42%
24,488
– –
TMO icon
60
Thermo Fisher Scientific
TMO
$220B
$1.86M 0.41%
7,609
+32
+0.4% +$7.36K
GE icon
61
GE Aerospace
GE
$380B
$1.85M 0.41%
34,257
+126
+0.4% +$7.77K
BKNG icon
62
Booking.com
BKNG
$158B
$1.78M 0.39%
22,425
-250
-1% -$19.7K
LOW icon
63
Lowe's Companies
LOW
$122B
$1.76M 0.39%
15,320
-161
-1% -$16.8K
CAT icon
64
Caterpillar
CAT
$386B
$1.71M 0.38%
11,227
-33
-0.3% -$4.67K
COP icon
65
ConocoPhillips
COP
$147B
$1.7M 0.38%
21,952
-84
-0.4% -$6.06K
LMT icon
66
Lockheed Martin
LMT
$140B
$1.62M 0.36%
4,680
+2
+0% +$645
SLB icon
67
SLB Ltd
SLB
$77.9B
$1.59M 0.35%
26,146
+60
+0.2% +$3.86K
UPS icon
68
United Parcel Service
UPS
$88.7B
$1.53M 0.34%
13,098
+111
+0.9% +$13.1K
USB icon
69
US Bancorp
USB
$99.6B
$1.53M 0.34%
28,926
-460
-2% -$24.4K
CVS icon
70
CVS Health
CVS
$122B
$1.51M 0.34%
19,231
+84
+0.4% +$6K
NEE icon
71
NextEra Energy
NEE
$176B
$1.49M 0.33%
35,636
+120
+0.3% +$5.11K
GS icon
72
Goldman Sachs
GS
$301B
$1.49M 0.33%
6,633
+17
+0.3% +$3.95K
SBUX icon
73
Starbucks
SBUX
$120B
$1.45M 0.32%
25,484
-506
-2% -$26.8K
AXP icon
74
American Express
AXP
$228B
$1.42M 0.31%
13,337
-112
-0.8% -$11.6K
EOG icon
75
EOG Resources
EOG
$74.3B
$1.4M 0.31%
10,941
+39
+0.4% +$4.74K
1 2
3
4 5

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SWA
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LLL
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MHS
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L7C
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Kentucky Retirement Systems Insurance Trust Fund's Q3 2018 Portfolio in Review

As of Q3 2018, Kentucky Retirement Systems Insurance Trust Fund held 426 positions worth $452M, up 7.8% from $419M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kentucky Retirement Systems Insurance Trust Fund's Q3 2018 filing shows 21 new, 219 increased, 174 reduced and 8 closed positions. Its largest new stake was Wellcare Health Plans, Inc.: 944 shares worth $303K. The largest sale was Apple, an estimated $1.23M.

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

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q3 2018 buy was Wellcare Health Plans, Inc.: 944 shares worth $303K.
  • Kentucky Retirement Systems Insurance Trust Fund added most to Amazon in Q3 2018, an estimated $290K increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q3 2018 reduction was Apple, cutting an estimated $1.23M.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $414K.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 23% of its $452M portfolio in Q3 2018.
  • Kentucky Retirement Systems Insurance Trust Fund opened 21 new positions and closed 8 in Q3 2018.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value rose 7.8% quarter-over-quarter to $452M.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q3 2018, filed 16 Nov 2018.