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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
+4.67%
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
$497M
AUM Growth
+$39.8M
Cap. Flow
+$21.6M
Cap. Flow %
4.35%
Top 10 Hldgs %
22.09%
Holding
430
New
16
Increased
400
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$922K
2
AMZN icon
Amazon
AMZN
+$786K
3
META icon
Meta Platforms (Facebook)
META
+$489K
4
CTVA icon
Corteva
CTVA
+$420K
5
AAPL icon
Apple
AAPL
+$408K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$628K
2
DIS icon
Walt Disney
DIS
+$458K
3
FOXA icon
Fox Class A
FOXA
+$257K
4
NRG icon
NRG Energy
NRG
+$237K
5
KSS icon
Kohl's
KSS
+$226K

Sector Composition

Rank Sector Weight
1 Technology 18.95%
2 Financials 15.93%
3 Healthcare 14.44%
4 Communication Services 10.27%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$122B
$1.48M 0.3%
27,092
+1,304
+5% +$70.2K
GS icon
77
Goldman Sachs
GS
$303B
$1.45M 0.29%
7,095
+286
+4% +$56.6K
CME icon
78
CME Group
CME
$94.8B
$1.45M 0.29%
7,465
+352
+5% +$64.9K
COP icon
79
ConocoPhillips
COP
$141B
$1.44M 0.29%
23,569
+1,015
+5% +$63.2K
BDX icon
80
Becton Dickinson
BDX
$48.2B
$1.42M 0.29%
5,766
+283
+5% +$65.8K
CHTR icon
81
Charter Communications
CHTR
$18.2B
$1.42M 0.29%
3,587
+137
+4% +$51.3K
INTU icon
82
Intuit
INTU
$89B
$1.41M 0.28%
5,406
+255
+5% +$64.8K
CB icon
83
Chubb
CB
$135B
$1.41M 0.28%
9,549
+436
+5% +$63K
CELG
84
DELISTED
Celgene Corp
CELG
$1.36M 0.27%
14,708
+744
+5% +$70.7K
DUK icon
85
Duke Energy
DUK
$97.3B
$1.34M 0.27%
15,183
+729
+5% +$64.4K
TJX icon
86
TJX Companies
TJX
$178B
$1.34M 0.27%
25,290
+686
+3% +$36.5K
SYK icon
87
Stryker
SYK
$130B
$1.33M 0.27%
6,458
+308
+5% +$58.8K
D icon
88
Dominion Energy
D
$59.3B
$1.29M 0.26%
16,733
+841
+5% +$64.1K
PNC icon
89
PNC Financial Services
PNC
$101B
$1.29M 0.26%
9,415
+396
+4% +$52.3K
CL icon
90
Colgate-Palmolive
CL
$74.4B
$1.28M 0.26%
17,904
+772
+5% +$54.8K
ISRG icon
91
Intuitive Surgical
ISRG
$134B
$1.26M 0.25%
7,224
+396
+6% +$67.9K
CI icon
92
Cigna
CI
$74.6B
$1.25M 0.25%
7,913
+357
+5% +$55.9K
BSX icon
93
Boston Scientific
BSX
$71.5B
$1.25M 0.25%
29,001
+1,446
+5% +$55.6K
CSX icon
94
CSX Corp
CSX
$93.1B
$1.24M 0.25%
48,093
+1,878
+4% +$48.4K
SO icon
95
Southern Company
SO
$107B
$1.2M 0.24%
21,706
+1,137
+6% +$60.9K
DD icon
96
DuPont de Nemours
DD
$19.2B
$1.17M 0.24%
12,441
-5,261
-30% -$628K
SPGI icon
97
S&P Global
SPGI
$120B
$1.17M 0.24%
5,132
+189
+4% +$41.3K
MS icon
98
Morgan Stanley
MS
$340B
$1.17M 0.24%
26,662
+842
+3% +$37.6K
BLK icon
99
Blackrock
BLK
$176B
$1.16M 0.23%
2,481
+62
+3% +$28K
SLB icon
100
SLB Ltd
SLB
$75B
$1.15M 0.23%
28,886
+1,330
+5% +$53.6K
2 3
4
5 6

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Kentucky Retirement Systems Insurance Trust Fund's Q2 2019 Portfolio in Review

As of Q2 2019, Kentucky Retirement Systems Insurance Trust Fund held 430 positions worth $497M, up 8.7% from $457M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kentucky Retirement Systems Insurance Trust Fund deployed $21.6M of net new capital in Q2 2019, opening 16 new positions and adding to 400 existing holdings. Its largest new stake was Corteva: 15,616 shares worth $462K.

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

On the sell side, the largest reduction was DuPont de Nemours, an estimated $628K trimmed.

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q2 2019 buy was Corteva: 15,616 shares worth $462K.
  • Kentucky Retirement Systems Insurance Trust Fund added most to Microsoft in Q2 2019, an estimated $922K increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $628K.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited Fox Class A in Q2 2019, selling an estimated $257K.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 22% of its $497M portfolio in Q2 2019.
  • Kentucky Retirement Systems Insurance Trust Fund opened 16 new positions and closed 6 in Q2 2019.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value rose 8.7% quarter-over-quarter to $497M.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q2 2019, filed 7 Aug 2019.