We are live on ! Find out more
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
+14.12%
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
$457M
AUM Growth
+$58.2M
Cap. Flow
+$5.8M
Cap. Flow %
1.27%
Top 10 Hldgs %
21.91%
Holding
419
New
34
Increased
199
Reduced
178
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.16M
2
FRC
First Republic Bank
FRC
+$323K
3
HES
Hess
HES
+$278K
4
FOXA icon
Fox Class A
FOXA
+$273K
5
TFX icon
Teleflex
TFX
+$255K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.01M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$460K
3
PCG icon
PG&E
PCG
+$244K
4
HSIC icon
Henry Schein
HSIC
+$237K
5
MOS icon
The Mosaic Company
MOS
+$205K

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Financials 15.26%
3 Healthcare 14.91%
4 Communication Services 10.34%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$122B
$1.39M 0.3%
25,788
+208
+0.8% +$12.8K
ADP icon
77
Automatic Data Processing
ADP
$108B
$1.38M 0.3%
8,661
+2
+0% +$291
QCOM icon
78
Qualcomm
QCOM
$172B
$1.37M 0.3%
24,063
+86
+0.4% +$4.64K
INTU icon
79
Intuit
INTU
$91.2B
$1.35M 0.29%
5,151
+17
+0.3% +$3.93K
BDX icon
80
Becton Dickinson
BDX
$48.7B
$1.34M 0.29%
5,483
+44
+0.8% +$10.4K
CELG
81
DELISTED
Celgene Corp
CELG
$1.32M 0.29%
13,964
+132
+1% +$11.5K
TJX icon
82
TJX Companies
TJX
$177B
$1.31M 0.29%
24,604
+125
+0.5% +$6.23K
GS icon
83
Goldman Sachs
GS
$301B
$1.31M 0.29%
6,809
-34
-0.5% -$6.56K
DUK icon
84
Duke Energy
DUK
$95.1B
$1.3M 0.28%
14,454
+353
+3% +$31.1K
ISRG icon
85
Intuitive Surgical
ISRG
$138B
$1.3M 0.28%
6,828
+51
+0.8% +$9.06K
CB icon
86
Chubb
CB
$134B
$1.28M 0.28%
9,113
-2
-0% -$266
D icon
87
Dominion Energy
D
$59.1B
$1.22M 0.27%
15,892
+2,906
+22% +$212K
CI icon
88
Cigna
CI
$73.7B
$1.22M 0.27%
7,556
+44
+0.6% +$8.04K
SYK icon
89
Stryker
SYK
$131B
$1.22M 0.27%
6,150
+7
+0.1% +$1.26K
SLB icon
90
SLB Ltd
SLB
$78.4B
$1.2M 0.26%
27,556
+164
+0.6% +$7.09K
CHTR icon
91
Charter Communications
CHTR
$18.2B
$1.2M 0.26%
3,450
-37
-1% -$12.2K
CL icon
92
Colgate-Palmolive
CL
$74.3B
$1.17M 0.26%
17,132
-24
-0.1% -$1.55K
CME icon
93
CME Group
CME
$95.3B
$1.17M 0.26%
7,113
+36
+0.5% +$6.36K
CSX icon
94
CSX Corp
CSX
$93B
$1.15M 0.25%
46,215
-1,389
-3% -$32.2K
SPG icon
95
Simon Property Group
SPG
$71.2B
$1.12M 0.24%
6,143
+25
+0.4% +$4.44K
PNC icon
96
PNC Financial Services
PNC
$100B
$1.11M 0.24%
9,019
-108
-1% -$13.4K
EOG icon
97
EOG Resources
EOG
$74.6B
$1.1M 0.24%
11,533
+62
+0.5% +$5.91K
MS icon
98
Morgan Stanley
MS
$338B
$1.09M 0.24%
25,820
-40
-0.2% -$1.68K
SO icon
99
Southern Company
SO
$105B
$1.06M 0.23%
20,569
+217
+1% +$10.6K
BSX icon
100
Boston Scientific
BSX
$73.5B
$1.06M 0.23%
27,555
+182
+0.7% +$6.95K
2 3
4
5 6

Similar funds

SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's Q1 2019 Portfolio in Review

As of Q1 2019, Kentucky Retirement Systems Insurance Trust Fund held 419 positions worth $457M, up 15% from $399M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kentucky Retirement Systems Insurance Trust Fund's Q1 2019 filing shows 34 new, 199 increased, 178 reduced and 5 closed positions. Its largest new stake was First Republic Bank: 3,276 shares worth $329K. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $1.01M.

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

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q1 2019 buy was First Republic Bank: 3,276 shares worth $329K.
  • Kentucky Retirement Systems Insurance Trust Fund added most to Walt Disney in Q1 2019, an estimated $1.16M increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q1 2019 reduction was Pfizer, cutting an estimated $167K.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $1.01M.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 22% of its $457M portfolio in Q1 2019.
  • Kentucky Retirement Systems Insurance Trust Fund opened 34 new positions and closed 5 in Q1 2019.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value rose 15% quarter-over-quarter to $457M.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2019, filed 22 May 2019.