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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
+9.62%
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
$625M
AUM Growth
+$53.7M
Cap. Flow
+$4.57M
Cap. Flow %
0.73%
Top 10 Hldgs %
23.05%
Holding
456
New
19
Increased
263
Reduced
166
Closed
4

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$1.18M
2
BMY icon
Bristol-Myers Squibb
BMY
+$970K
3
DOW icon
Dow Inc
DOW
+$907K
4
TFC icon
Truist Financial
TFC
+$741K
5
LVS icon
Las Vegas Sands
LVS
+$499K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.66M
2
STI
SunTrust Banks, Inc.
STI
+$721K
3
AAPL icon
Apple
AAPL
+$332K
4
JNPR
Juniper Networks
JNPR
+$202K
5
VIAB
Viacom Inc. Class B
VIAB
+$201K

Sector Composition

Rank Sector Weight
1 Technology 20.7%
2 Financials 15.7%
3 Healthcare 14.29%
4 Communication Services 10.37%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$301B
$2.88M 0.46%
30,536
+127
+0.4% +$11.5K
TXN icon
52
Texas Instruments
TXN
$261B
$2.84M 0.45%
22,141
+115
+0.5% +$14.2K
IBM icon
53
IBM
IBM
$224B
$2.81M 0.45%
21,942
+81
+0.4% +$10.5K
NEE icon
54
NextEra Energy
NEE
$177B
$2.8M 0.45%
46,308
+184
+0.4% +$10.7K
ORCL icon
55
Oracle
ORCL
$423B
$2.72M 0.44%
51,315
-627
-1% -$34.5K
LIN icon
56
Linde
LIN
$226B
$2.71M 0.43%
12,724
-30
-0.2% -$6.04K
LLY icon
57
Eli Lilly
LLY
$1.06T
$2.63M 0.42%
20,013
-30
-0.1% -$3.48K
SBUX icon
58
Starbucks
SBUX
$120B
$2.46M 0.39%
27,973
-267
-0.9% -$22.8K
AMT icon
59
American Tower
AMT
$80.4B
$2.41M 0.39%
10,492
+48
+0.5% +$10.5K
MMM icon
60
3M
MMM
$94.3B
$2.4M 0.38%
16,291
+59
+0.4% +$8.26K
QCOM icon
61
Qualcomm
QCOM
$176B
$2.39M 0.38%
27,046
-1,634
-6% -$137K
DHR icon
62
Danaher
DHR
$144B
$2.32M 0.37%
17,080
+89
+0.5% +$11.2K
GE icon
63
GE Aerospace
GE
$384B
$2.31M 0.37%
41,505
+196
+0.5% +$10.1K
CVS icon
64
CVS Health
CVS
$122B
$2.29M 0.37%
30,815
+133
+0.4% +$9.34K
LMT icon
65
Lockheed Martin
LMT
$136B
$2.29M 0.37%
5,879
+16
+0.3% +$6.14K
MO icon
66
Altria Group
MO
$114B
$2.21M 0.35%
44,249
+177
+0.4% +$8.35K
LOW icon
67
Lowe's Companies
LOW
$125B
$2.17M 0.35%
18,155
-53
-0.3% -$6.06K
BKNG icon
68
Booking.com
BKNG
$161B
$2.04M 0.33%
24,775
-300
-1% -$23.6K
FIS icon
69
Fidelity National Information Services
FIS
$22.1B
$2.02M 0.32%
14,558
+86
+0.6% +$11.5K
USB icon
70
US Bancorp
USB
$99.6B
$2M 0.32%
33,665
-166
-0.5% -$9.6K
AXP icon
71
American Express
AXP
$230B
$1.98M 0.32%
15,893
-158
-1% -$18.9K
GILD icon
72
Gilead Sciences
GILD
$165B
$1.95M 0.31%
29,966
+88
+0.3% +$5.73K
UPS icon
73
United Parcel Service
UPS
$88.9B
$1.94M 0.31%
16,598
+123
+0.7% +$14.6K
CAT icon
74
Caterpillar
CAT
$387B
$1.93M 0.31%
13,090
-183
-1% -$25.5K
MDLZ icon
75
Mondelez International
MDLZ
$79.9B
$1.88M 0.3%
34,104
+80
+0.2% +$4.28K
1 2
3
4 5

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Kentucky Retirement Systems Insurance Trust Fund's Q4 2019 Portfolio in Review

As of Q4 2019, Kentucky Retirement Systems Insurance Trust Fund held 456 positions worth $625M, up 9.4% from $571M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kentucky Retirement Systems Insurance Trust Fund's Q4 2019 filing shows 19 new, 263 increased, 166 reduced and 4 closed positions. Its largest new stake was ServiceNow: 22,335 shares worth $1.26M. The largest sale was Celgene Corp, an estimated $1.66M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q4 2019 buy was ServiceNow: 22,335 shares worth $1.26M.
  • Kentucky Retirement Systems Insurance Trust Fund added most to Bristol-Myers Squibb in Q4 2019, an estimated $970K increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q4 2019 reduction was Apple, cutting an estimated $332K.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited Celgene Corp in Q4 2019, selling an estimated $1.66M.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 23% of its $625M portfolio in Q4 2019.
  • Kentucky Retirement Systems Insurance Trust Fund opened 19 new positions and closed 4 in Q4 2019.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value rose 9.4% quarter-over-quarter to $625M.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q4 2019, filed 18 Feb 2020.