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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
+8.36%
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
$452M
AUM Growth
+$32.9M
Cap. Flow
+$1.88M
Cap. Flow %
0.42%
Top 10 Hldgs %
22.53%
Holding
426
New
21
Increased
219
Reduced
174
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$290K
2
WCG
Wellcare Health Plans, Inc.
WCG
+$268K
3
ANET icon
Arista Networks
ANET
+$266K
4
HAS icon
Hasbro
HAS
+$221K
5
CMG icon
Chipotle Mexican Grill
CMG
+$220K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.23M
2
KDP icon
Keurig Dr Pepper
KDP
+$414K
3
XL
XL Group Ltd.
XL
+$272K
4
GGP
GGP Inc.
GGP
+$243K
5
BF.B icon
Brown-Forman Class B
BF.B
+$242K

Sector Composition

Rank Sector Weight
1 Technology 19.17%
2 Financials 16.01%
3 Healthcare 15.08%
4 Communication Services 10.04%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
76
Elevance Health
ELV
$86.2B
$1.35M 0.3%
4,910
+104
+2% +$27K
BIIB icon
77
Biogen
BIIB
$30.6B
$1.34M 0.3%
3,805
-169
-4% -$58.2K
TJX icon
78
TJX Companies
TJX
$176B
$1.33M 0.29%
23,690
+70
+0.3% +$3.6K
BDX icon
79
Becton Dickinson
BDX
$48.6B
$1.32M 0.29%
5,180
+22
+0.4% +$5.42K
DHR icon
80
Danaher
DHR
$145B
$1.26M 0.28%
13,121
+61
+0.5% +$5.55K
AET
81
DELISTED
Aetna Inc
AET
$1.25M 0.28%
6,179
+19
+0.3% +$3.71K
ADP icon
82
Automatic Data Processing
ADP
$108B
$1.25M 0.28%
8,275
-21
-0.3% -$2.97K
ISRG icon
83
Intuitive Surgical
ISRG
$138B
$1.23M 0.27%
6,447
+45
+0.7% +$7.99K
AMT icon
84
American Tower
AMT
$78.8B
$1.21M 0.27%
8,327
+9
+0.1% +$1.32K
ATVI
85
DELISTED
Activision Blizzard
ATVI
$1.2M 0.27%
14,402
+66
+0.5% +$5.01K
PNC icon
86
PNC Financial Services
PNC
$100B
$1.2M 0.26%
8,771
-71
-0.8% -$10.1K
MDLZ icon
87
Mondelez International
MDLZ
$78.3B
$1.19M 0.26%
27,703
-77
-0.3% -$3.29K
CELG
88
DELISTED
Celgene Corp
CELG
$1.19M 0.26%
13,286
-26
-0.2% -$2.3K
OXY icon
89
Occidental Petroleum
OXY
$58.5B
$1.19M 0.26%
14,445
+23
+0.2% +$1.86K
CB icon
90
Chubb
CB
$134B
$1.17M 0.26%
8,751
-22
-0.3% -$2.98K
MS icon
91
Morgan Stanley
MS
$338B
$1.17M 0.26%
25,049
-623
-2% -$30.4K
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$1.16M 0.26%
15,935
-127
-0.8% -$8.62K
AGN
93
DELISTED
Allergan plc
AGN
$1.15M 0.25%
6,027
-359
-6% -$66K
CSX icon
94
CSX Corp
CSX
$93B
$1.14M 0.25%
46,236
-3,222
-7% -$76.8K
SCHW
95
Charles Schwab
SCHW
$189B
$1.12M 0.25%
22,714
+100
+0.4% +$5.11K
RTN
96
DELISTED
Raytheon Company
RTN
$1.11M 0.25%
5,389
-21
-0.4% -$4.18K
INTU icon
97
Intuit
INTU
$91.3B
$1.11M 0.25%
4,886
+295
+6% +$63.4K
FDX icon
98
FedEx
FDX
$76.8B
$1.11M 0.25%
4,596
-34
-0.7% -$8.23K
CHTR icon
99
Charter Communications
CHTR
$18.2B
$1.1M 0.24%
3,372
-116
-3% -$35.4K
CL icon
100
Colgate-Palmolive
CL
$74.2B
$1.1M 0.24%
16,391
-38
-0.2% -$2.53K
2 3
4
5 6

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SWA
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LLL
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MHS
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Kentucky Retirement Systems Insurance Trust Fund's Q3 2018 Portfolio in Review

As of Q3 2018, Kentucky Retirement Systems Insurance Trust Fund held 426 positions worth $452M, up 7.8% from $419M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kentucky Retirement Systems Insurance Trust Fund's Q3 2018 filing shows 21 new, 219 increased, 174 reduced and 8 closed positions. Its largest new stake was Wellcare Health Plans, Inc.: 944 shares worth $303K. The largest sale was Apple, an estimated $1.23M.

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

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q3 2018 buy was Wellcare Health Plans, Inc.: 944 shares worth $303K.
  • Kentucky Retirement Systems Insurance Trust Fund added most to Amazon in Q3 2018, an estimated $290K increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q3 2018 reduction was Apple, cutting an estimated $1.23M.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $414K.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 23% of its $452M portfolio in Q3 2018.
  • Kentucky Retirement Systems Insurance Trust Fund opened 21 new positions and closed 8 in Q3 2018.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value rose 7.8% quarter-over-quarter to $452M.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q3 2018, filed 16 Nov 2018.