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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
+14.12%
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
$457M
AUM Growth
+$58.2M
Cap. Flow
+$5.8M
Cap. Flow %
1.27%
Top 10 Hldgs %
21.91%
Holding
419
New
34
Increased
199
Reduced
178
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.16M
2
FRC
First Republic Bank
FRC
+$323K
3
HES
Hess
HES
+$278K
4
FOXA icon
Fox Class A
FOXA
+$273K
5
TFX icon
Teleflex
TFX
+$255K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.01M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$460K
3
PCG icon
PG&E
PCG
+$244K
4
HSIC icon
Henry Schein
HSIC
+$237K
5
MOS icon
The Mosaic Company
MOS
+$205K

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Financials 15.26%
3 Healthcare 14.91%
4 Communication Services 10.34%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$220B
$2.19M 0.48%
8,004
+41
+0.5% +$10.2K
NVDA icon
52
NVIDIA
NVDA
$5.29T
$2.16M 0.47%
481,920
-720
-0.1% -$2.79K
MO icon
53
Altria Group
MO
$111B
$2.14M 0.47%
37,267
+98
+0.3% +$5.01K
COST icon
54
Costco
COST
$421B
$2.12M 0.46%
8,758
+90
+1% +$19.7K
NKE icon
55
Nike
NKE
$62.1B
$2.11M 0.46%
25,027
-155
-0.6% -$12.8K
RTX icon
56
RTX Corp
RTX
$303B
$2.08M 0.45%
25,608
+98
+0.4% +$7.45K
TXN icon
57
Texas Instruments
TXN
$258B
$1.98M 0.43%
18,659
-341
-2% -$35.3K
LIN icon
58
Linde
LIN
$226B
$1.93M 0.42%
10,956
+56
+0.5% +$9.3K
NEE icon
59
NextEra Energy
NEE
$176B
$1.84M 0.4%
38,028
+212
+0.6% +$9.69K
SBUX icon
60
Starbucks
SBUX
$120B
$1.84M 0.4%
24,725
+185
+0.8% +$12.7K
LOW icon
61
Lowe's Companies
LOW
$122B
$1.74M 0.38%
15,925
+42
+0.3% +$4.19K
GE icon
62
GE Aerospace
GE
$381B
$1.73M 0.38%
34,725
-1,176
-3% -$55.4K
AMT icon
63
American Tower
AMT
$78.8B
$1.73M 0.38%
8,771
+58
+0.7% +$10.2K
DHR icon
64
Danaher
DHR
$145B
$1.65M 0.36%
14,091
+328
+2% +$33.6K
GILD icon
65
Gilead Sciences
GILD
$165B
$1.65M 0.36%
25,359
-230
-0.9% -$15.3K
BKNG icon
66
Booking.com
BKNG
$159B
$1.56M 0.34%
22,375
-525
-2% -$37.5K
CAT icon
67
Caterpillar
CAT
$387B
$1.55M 0.34%
11,443
-230
-2% -$30.6K
BMY icon
68
Bristol-Myers Squibb
BMY
$133B
$1.55M 0.34%
32,461
+175
+0.5% +$8.72K
UPS icon
69
United Parcel Service
UPS
$88.7B
$1.55M 0.34%
13,838
+86
+0.6% +$9.12K
COP icon
70
ConocoPhillips
COP
$147B
$1.5M 0.33%
22,554
-218
-1% -$14.7K
AXP icon
71
American Express
AXP
$228B
$1.5M 0.33%
13,750
-106
-0.8% -$11.1K
LMT icon
72
Lockheed Martin
LMT
$140B
$1.47M 0.32%
4,888
-7
-0.1% -$2.05K
ELV icon
73
Elevance Health
ELV
$86.2B
$1.47M 0.32%
5,110
-6
-0.1% -$1.74K
USB icon
74
US Bancorp
USB
$99.8B
$1.44M 0.32%
29,914
-135
-0.4% -$6.77K
MDLZ icon
75
Mondelez International
MDLZ
$78.4B
$1.43M 0.31%
28,713
-45
-0.2% -$2.06K
1 2
3
4 5

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Kentucky Retirement Systems Insurance Trust Fund's Q1 2019 Portfolio in Review

As of Q1 2019, Kentucky Retirement Systems Insurance Trust Fund held 419 positions worth $457M, up 15% from $399M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kentucky Retirement Systems Insurance Trust Fund's Q1 2019 filing shows 34 new, 199 increased, 178 reduced and 5 closed positions. Its largest new stake was First Republic Bank: 3,276 shares worth $329K. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $1.01M.

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

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q1 2019 buy was First Republic Bank: 3,276 shares worth $329K.
  • Kentucky Retirement Systems Insurance Trust Fund added most to Walt Disney in Q1 2019, an estimated $1.16M increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q1 2019 reduction was Pfizer, cutting an estimated $167K.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $1.01M.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 22% of its $457M portfolio in Q1 2019.
  • Kentucky Retirement Systems Insurance Trust Fund opened 34 new positions and closed 5 in Q1 2019.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value rose 15% quarter-over-quarter to $457M.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2019, filed 22 May 2019.