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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
-12.19%
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
$399M
AUM Growth
-$52.6M
Cap. Flow
+$8.95M
Cap. Flow %
2.24%
Top 10 Hldgs %
21.89%
Holding
425
New
7
Increased
370
Reduced
7
Closed
40

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$1.72M
2
MSFT icon
Microsoft
MSFT
+$860K
3
AMZN icon
Amazon
AMZN
+$642K
4
CI icon
Cigna
CI
+$608K
5
AAPL icon
Apple
AAPL
+$485K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$1.25M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.01M
3
PX
Praxair Inc
PX
+$873K
4
COL
Rockwell Collins
COL
+$436K
5
ANDV
Andeavor
ANDV
+$403K

Sector Composition

Rank Sector Weight
1 Technology 18.1%
2 Healthcare 16.06%
3 Financials 15.87%
4 Communication Services 10.39%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$381B
$1.3M 0.33%
35,901
+1,644
+5% +$74.2K
LMT icon
77
Lockheed Martin
LMT
$139B
$1.28M 0.32%
4,895
+215
+5% +$65.2K
DHR icon
78
Danaher
DHR
$145B
$1.26M 0.32%
13,763
+642
+5% +$58.3K
DUK icon
79
Duke Energy
DUK
$95B
$1.22M 0.31%
14,101
+645
+5% +$54.9K
BIIB icon
80
Biogen
BIIB
$30.7B
$1.2M 0.3%
3,985
+180
+5% +$57.4K
BDX icon
81
Becton Dickinson
BDX
$48.5B
$1.2M 0.3%
5,439
+259
+5% +$60.1K
CB icon
82
Chubb
CB
$134B
$1.18M 0.3%
9,115
+364
+4% +$47K
MDLZ icon
83
Mondelez International
MDLZ
$78.6B
$1.15M 0.29%
28,758
+1,055
+4% +$45K
GS icon
84
Goldman Sachs
GS
$302B
$1.14M 0.29%
6,843
+210
+3% +$42.4K
ADP icon
85
Automatic Data Processing
ADP
$108B
$1.14M 0.28%
8,659
+384
+5% +$54.2K
TJX icon
86
TJX Companies
TJX
$177B
$1.09M 0.27%
24,479
+789
+3% +$39.9K
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$1.09M 0.27%
15,902
-33
-0.2% -$2.56K
ISRG icon
88
Intuitive Surgical
ISRG
$137B
$1.08M 0.27%
6,777
+330
+5% +$55.9K
PNC icon
89
PNC Financial Services
PNC
$100B
$1.07M 0.27%
9,127
+356
+4% +$45.4K
SPG icon
90
Simon Property Group
SPG
$71.2B
$1.03M 0.26%
6,118
+277
+5% +$49.5K
MS icon
91
Morgan Stanley
MS
$340B
$1.02M 0.26%
25,860
+811
+3% +$35.4K
CL icon
92
Colgate-Palmolive
CL
$74.3B
$1.02M 0.26%
17,156
+765
+5% +$47.9K
INTU icon
93
Intuit
INTU
$90.4B
$1.01M 0.25%
5,134
+248
+5% +$51.6K
TFCFA
94
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.01M 0.25%
20,908
+997
+5% +$47.3K
EOG icon
95
EOG Resources
EOG
$73.6B
$1M 0.25%
11,471
+530
+5% +$56.8K
CHTR icon
96
Charter Communications
CHTR
$18B
$994K 0.25%
3,487
+115
+3% +$36.1K
SLB icon
97
SLB Ltd
SLB
$77.8B
$988K 0.25%
27,392
+1,246
+5% +$61.5K
SCHW
98
Charles Schwab
SCHW
$190B
$987K 0.25%
23,775
+1,061
+5% +$48K
CSX icon
99
CSX Corp
CSX
$93.1B
$986K 0.25%
47,604
+1,368
+3% +$31.5K
BSX icon
100
Boston Scientific
BSX
$73.4B
$967K 0.24%
27,373
+1,250
+5% +$45.3K
2 3
4
5 6

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Kentucky Retirement Systems Insurance Trust Fund's Q4 2018 Portfolio in Review

As of Q4 2018, Kentucky Retirement Systems Insurance Trust Fund held 425 positions worth $399M, down 12% from $452M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kentucky Retirement Systems Insurance Trust Fund's Q4 2018 filing shows 7 new, 370 increased, 7 reduced and 40 closed positions. Its largest new stake was Linde: 10,900 shares worth $1.7M. The largest sale was Aetna Inc, an estimated $1.25M.

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

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q4 2018 buy was Linde: 10,900 shares worth $1.7M.
  • Kentucky Retirement Systems Insurance Trust Fund added most to Microsoft in Q4 2018, an estimated $860K increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q4 2018 reduction was Qualcomm, cutting an estimated $157K.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited Aetna Inc in Q4 2018, selling an estimated $1.25M.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 22% of its $399M portfolio in Q4 2018.
  • Kentucky Retirement Systems Insurance Trust Fund opened 7 new positions and closed 40 in Q4 2018.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value fell 12% quarter-over-quarter to $399M.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q4 2018, filed 25 Feb 2019.