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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
-12.19%
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
$399M
AUM Growth
-$52.6M
Cap. Flow
+$8.95M
Cap. Flow %
2.24%
Top 10 Hldgs %
21.89%
Holding
425
New
7
Increased
370
Reduced
7
Closed
40

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$1.72M
2
MSFT icon
Microsoft
MSFT
+$860K
3
AMZN icon
Amazon
AMZN
+$642K
4
CI icon
Cigna
CI
+$608K
5
AAPL icon
Apple
AAPL
+$485K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$1.25M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.01M
3
PX
Praxair Inc
PX
+$873K
4
COL
Rockwell Collins
COL
+$436K
5
ANDV
Andeavor
ANDV
+$403K

Sector Composition

Rank Sector Weight
1 Technology 18.1%
2 Healthcare 16.06%
3 Financials 15.87%
4 Communication Services 10.39%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$114B
$1.84M 0.46%
37,169
+1,558
+4% +$90.3K
TXN icon
52
Texas Instruments
TXN
$261B
$1.8M 0.45%
19,000
+635
+3% +$61.5K
TMO icon
53
Thermo Fisher Scientific
TMO
$220B
$1.78M 0.45%
7,963
+354
+5% +$83.1K
ACN icon
54
Accenture
ACN
$108B
$1.78M 0.45%
12,609
+505
+4% +$79.9K
COST icon
55
Costco
COST
$420B
$1.77M 0.44%
8,668
+384
+5% +$85.8K
RTX icon
56
RTX Corp
RTX
$301B
$1.71M 0.43%
25,510
+2,935
+13% +$230K
LIN icon
57
Linde
LIN
$226B
$1.7M 0.43%
+10,900
New +$1.72M
BMY icon
58
Bristol-Myers Squibb
BMY
$132B
$1.68M 0.42%
32,286
+1,460
+5% +$78.4K
CVS icon
59
CVS Health
CVS
$122B
$1.68M 0.42%
25,580
+6,349
+33% +$474K
NEE icon
60
NextEra Energy
NEE
$177B
$1.64M 0.41%
37,816
+2,180
+6% +$95.3K
NVDA icon
61
NVIDIA
NVDA
$5.42T
$1.61M 0.4%
482,640
+23,240
+5% +$111K
GILD icon
62
Gilead Sciences
GILD
$165B
$1.6M 0.4%
25,589
+1,101
+4% +$77K
SBUX icon
63
Starbucks
SBUX
$120B
$1.58M 0.4%
24,540
-944
-4% -$59.1K
BKNG icon
64
Booking.com
BKNG
$161B
$1.58M 0.4%
22,900
+475
+2% +$34.8K
CAT icon
65
Caterpillar
CAT
$387B
$1.48M 0.37%
11,673
+446
+4% +$58K
LOW icon
66
Lowe's Companies
LOW
$125B
$1.47M 0.37%
15,883
+563
+4% +$54.3K
CI icon
67
Cigna
CI
$74.6B
$1.43M 0.36%
7,512
+2,915
+63% +$608K
COP icon
68
ConocoPhillips
COP
$141B
$1.42M 0.36%
22,772
+820
+4% +$55.8K
AMT icon
69
American Tower
AMT
$80.4B
$1.38M 0.35%
8,713
+386
+5% +$60.3K
USB icon
70
US Bancorp
USB
$99.6B
$1.37M 0.34%
30,049
+1,123
+4% +$57.8K
QCOM icon
71
Qualcomm
QCOM
$176B
$1.36M 0.34%
23,977
-2,590
-10% -$157K
ELV icon
72
Elevance Health
ELV
$85.5B
$1.34M 0.34%
5,116
+206
+4% +$56.6K
UPS icon
73
United Parcel Service
UPS
$88.9B
$1.34M 0.34%
13,752
+654
+5% +$70.9K
CME icon
74
CME Group
CME
$94.8B
$1.33M 0.33%
7,077
+643
+10% +$119K
AXP icon
75
American Express
AXP
$230B
$1.32M 0.33%
13,856
+519
+4% +$54.3K
1 2
3
4 5

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Kentucky Retirement Systems Insurance Trust Fund's Q4 2018 Portfolio in Review

As of Q4 2018, Kentucky Retirement Systems Insurance Trust Fund held 425 positions worth $399M, down 12% from $452M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kentucky Retirement Systems Insurance Trust Fund's Q4 2018 filing shows 7 new, 370 increased, 7 reduced and 40 closed positions. Its largest new stake was Linde: 10,900 shares worth $1.7M. The largest sale was Aetna Inc, an estimated $1.25M.

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

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q4 2018 buy was Linde: 10,900 shares worth $1.7M.
  • Kentucky Retirement Systems Insurance Trust Fund added most to Microsoft in Q4 2018, an estimated $860K increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q4 2018 reduction was Qualcomm, cutting an estimated $157K.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited Aetna Inc in Q4 2018, selling an estimated $1.25M.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 22% of its $399M portfolio in Q4 2018.
  • Kentucky Retirement Systems Insurance Trust Fund opened 7 new positions and closed 40 in Q4 2018.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value fell 12% quarter-over-quarter to $399M.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q4 2018, filed 25 Feb 2019.