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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
+2.16%
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
$571M
AUM Growth
+$74.2M
Cap. Flow
+$67.1M
Cap. Flow %
11.75%
Top 10 Hldgs %
22.03%
Holding
446
New
22
Increased
412
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.8M
2
AMZN icon
Amazon
AMZN
+$2.18M
3
AAPL icon
Apple
AAPL
+$1.9M
4
META icon
Meta Platforms (Facebook)
META
+$1.26M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.21M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$739K
2
RHT
Red Hat Inc
RHT
+$696K
3
LHX icon
L3Harris
LHX
+$466K
4
TSS
Total System Services, Inc.
TSS
+$435K
5
LLL
L3 Technologies, Inc.
LLL
+$406K

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Financials 15.72%
3 Healthcare 13.82%
4 Communication Services 10.28%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$435B
$2.64M 0.46%
34,881
+4,051
+13% +$278K
RTX icon
52
RTX Corp
RTX
$301B
$2.61M 0.46%
30,409
+3,529
+13% +$293K
AVGO icon
53
Broadcom
AVGO
$2.04T
$2.59M 0.45%
93,910
+11,360
+14% +$323K
NVDA icon
54
NVIDIA
NVDA
$5.42T
$2.5M 0.44%
574,720
+66,720
+13% +$281K
SBUX icon
55
Starbucks
SBUX
$120B
$2.5M 0.44%
28,240
+2,981
+12% +$276K
LIN icon
56
Linde
LIN
$226B
$2.47M 0.43%
12,754
+1,435
+13% +$278K
AMT icon
57
American Tower
AMT
$80.4B
$2.31M 0.4%
10,444
+1,226
+13% +$268K
LMT icon
58
Lockheed Martin
LMT
$136B
$2.29M 0.4%
5,863
+737
+14% +$277K
LLY icon
59
Eli Lilly
LLY
$1.06T
$2.24M 0.39%
20,043
+2,024
+11% +$225K
MMM icon
60
3M
MMM
$94.3B
$2.23M 0.39%
16,232
+1,855
+13% +$259K
QCOM icon
61
Qualcomm
QCOM
$176B
$2.19M 0.38%
28,680
+3,327
+13% +$250K
DHR icon
62
Danaher
DHR
$144B
$2.18M 0.38%
16,991
+2,170
+15% +$272K
LOW icon
63
Lowe's Companies
LOW
$125B
$2M 0.35%
18,208
+1,881
+12% +$199K
UPS icon
64
United Parcel Service
UPS
$88.9B
$1.97M 0.35%
16,475
+1,928
+13% +$220K
BKNG icon
65
Booking.com
BKNG
$161B
$1.97M 0.34%
25,075
+2,500
+11% +$194K
BMY icon
66
Bristol-Myers Squibb
BMY
$132B
$1.96M 0.34%
38,591
+4,479
+13% +$211K
CVS icon
67
CVS Health
CVS
$122B
$1.94M 0.34%
30,682
+3,590
+13% +$213K
FIS icon
68
Fidelity National Information Services
FIS
$22.1B
$1.92M 0.34%
14,472
+7,719
+114% +$1.02M
AXP icon
69
American Express
AXP
$230B
$1.9M 0.33%
16,051
+1,771
+12% +$217K
GILD icon
70
Gilead Sciences
GILD
$165B
$1.89M 0.33%
29,878
+3,360
+13% +$220K
MDLZ icon
71
Mondelez International
MDLZ
$79.9B
$1.88M 0.33%
34,024
+3,984
+13% +$218K
USB icon
72
US Bancorp
USB
$99.6B
$1.87M 0.33%
33,831
+2,621
+8% +$142K
GE icon
73
GE Aerospace
GE
$384B
$1.84M 0.32%
41,309
+4,820
+13% +$227K
MO icon
74
Altria Group
MO
$114B
$1.8M 0.32%
44,072
+5,055
+13% +$233K
CME icon
75
CME Group
CME
$94.8B
$1.78M 0.31%
8,448
+983
+13% +$205K
1 2
3
4 5

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SWA
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ACM
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LLL
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MHS
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L7C
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AIA
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Kentucky Retirement Systems Insurance Trust Fund's Q3 2019 Portfolio in Review

As of Q3 2019, Kentucky Retirement Systems Insurance Trust Fund held 446 positions worth $571M, up 15% from $497M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kentucky Retirement Systems Insurance Trust Fund deployed $67.1M of net new capital in Q3 2019, opening 22 new positions and adding to 412 existing holdings. Its largest new stake was T-Mobile US: 7,459 shares worth $588K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was MetLife, an estimated $49.6K trimmed.

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q3 2019 buy was T-Mobile US: 7,459 shares worth $588K.
  • Kentucky Retirement Systems Insurance Trust Fund added most to Microsoft in Q3 2019, an estimated $2.8M increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q3 2019 reduction was MetLife, cutting an estimated $49.6K.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited Anadarko Petroleum in Q3 2019, selling an estimated $739K.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 22% of its $571M portfolio in Q3 2019.
  • Kentucky Retirement Systems Insurance Trust Fund opened 22 new positions and closed 9 in Q3 2019.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value rose 15% quarter-over-quarter to $571M.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q3 2019, filed 5 Nov 2019.