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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
+4.67%
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
$497M
AUM Growth
+$39.8M
Cap. Flow
+$21.6M
Cap. Flow %
4.35%
Top 10 Hldgs %
22.09%
Holding
430
New
16
Increased
400
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$922K
2
AMZN icon
Amazon
AMZN
+$786K
3
META icon
Meta Platforms (Facebook)
META
+$489K
4
CTVA icon
Corteva
CTVA
+$420K
5
AAPL icon
Apple
AAPL
+$408K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$628K
2
DIS icon
Walt Disney
DIS
+$458K
3
FOXA icon
Fox Class A
FOXA
+$257K
4
NRG icon
NRG Energy
NRG
+$237K
5
KSS icon
Kohl's
KSS
+$226K

Sector Composition

Rank Sector Weight
1 Technology 18.95%
2 Financials 15.93%
3 Healthcare 14.44%
4 Communication Services 10.27%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$435B
$2.24M 0.45%
30,830
+1,503
+5% +$118K
RTX icon
52
RTX Corp
RTX
$301B
$2.2M 0.44%
26,880
+1,272
+5% +$106K
NKE icon
53
Nike
NKE
$61.9B
$2.2M 0.44%
26,208
+1,181
+5% +$99.4K
SBUX icon
54
Starbucks
SBUX
$120B
$2.12M 0.43%
25,259
+534
+2% +$41.9K
NVDA icon
55
NVIDIA
NVDA
$5.42T
$2.09M 0.42%
508,000
+26,080
+5% +$108K
MMM icon
56
3M
MMM
$94.3B
$2.08M 0.42%
14,377
+685
+5% +$105K
NEE icon
57
NextEra Energy
NEE
$177B
$2.05M 0.41%
39,952
+1,924
+5% +$94.7K
LLY icon
58
Eli Lilly
LLY
$1.06T
$2M 0.4%
18,019
-303
-2% -$35.7K
QCOM icon
59
Qualcomm
QCOM
$176B
$1.93M 0.39%
25,353
+1,290
+5% +$94.5K
GE icon
60
GE Aerospace
GE
$384B
$1.91M 0.38%
36,489
+1,764
+5% +$86.8K
AMT icon
61
American Tower
AMT
$80.4B
$1.89M 0.38%
9,218
+447
+5% +$89.9K
DHR icon
62
Danaher
DHR
$144B
$1.88M 0.38%
14,821
+730
+5% +$86.4K
LMT icon
63
Lockheed Martin
LMT
$136B
$1.86M 0.38%
5,126
+238
+5% +$79.6K
MO icon
64
Altria Group
MO
$114B
$1.85M 0.37%
39,017
+1,750
+5% +$91.7K
GILD icon
65
Gilead Sciences
GILD
$165B
$1.79M 0.36%
26,518
+1,159
+5% +$76.2K
AXP icon
66
American Express
AXP
$230B
$1.76M 0.35%
14,280
+530
+4% +$62.3K
BKNG icon
67
Booking.com
BKNG
$161B
$1.69M 0.34%
22,575
+200
+0.9% +$14.4K
LOW icon
68
Lowe's Companies
LOW
$125B
$1.65M 0.33%
16,327
+402
+3% +$42.4K
USB icon
69
US Bancorp
USB
$99.6B
$1.64M 0.33%
31,210
+1,296
+4% +$66.8K
CAT icon
70
Caterpillar
CAT
$387B
$1.63M 0.33%
11,926
+483
+4% +$63.8K
MDLZ icon
71
Mondelez International
MDLZ
$79.9B
$1.62M 0.33%
30,040
+1,327
+5% +$68.9K
BMY icon
72
Bristol-Myers Squibb
BMY
$132B
$1.55M 0.31%
34,112
+1,651
+5% +$76.9K
ELV icon
73
Elevance Health
ELV
$85.5B
$1.51M 0.3%
5,364
+254
+5% +$69.4K
UPS icon
74
United Parcel Service
UPS
$88.9B
$1.5M 0.3%
14,547
+709
+5% +$73.7K
ADP icon
75
Automatic Data Processing
ADP
$108B
$1.5M 0.3%
9,076
+415
+5% +$67.4K
1 2
3
4 5

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Kentucky Retirement Systems Insurance Trust Fund's Q2 2019 Portfolio in Review

As of Q2 2019, Kentucky Retirement Systems Insurance Trust Fund held 430 positions worth $497M, up 8.7% from $457M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kentucky Retirement Systems Insurance Trust Fund deployed $21.6M of net new capital in Q2 2019, opening 16 new positions and adding to 400 existing holdings. Its largest new stake was Corteva: 15,616 shares worth $462K.

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

On the sell side, the largest reduction was DuPont de Nemours, an estimated $628K trimmed.

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q2 2019 buy was Corteva: 15,616 shares worth $462K.
  • Kentucky Retirement Systems Insurance Trust Fund added most to Microsoft in Q2 2019, an estimated $922K increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $628K.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited Fox Class A in Q2 2019, selling an estimated $257K.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 22% of its $497M portfolio in Q2 2019.
  • Kentucky Retirement Systems Insurance Trust Fund opened 16 new positions and closed 6 in Q2 2019.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value rose 8.7% quarter-over-quarter to $497M.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q2 2019, filed 7 Aug 2019.