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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
+2.16%
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
$571M
AUM Growth
+$74.2M
Cap. Flow
+$67.1M
Cap. Flow %
11.75%
Top 10 Hldgs %
22.03%
Holding
446
New
22
Increased
412
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.8M
2
AMZN icon
Amazon
AMZN
+$2.18M
3
AAPL icon
Apple
AAPL
+$1.9M
4
META icon
Meta Platforms (Facebook)
META
+$1.26M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.21M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$739K
2
RHT
Red Hat Inc
RHT
+$696K
3
LHX icon
L3Harris
LHX
+$466K
4
TSS
Total System Services, Inc.
TSS
+$435K
5
LLL
L3 Technologies, Inc.
LLL
+$406K

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Financials 15.72%
3 Healthcare 13.82%
4 Communication Services 10.28%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
76
Chubb
CB
$134B
$1.74M 0.3%
10,752
+1,203
+13% +$186K
CAT icon
77
Caterpillar
CAT
$387B
$1.68M 0.29%
13,273
+1,347
+11% +$171K
CELG
78
DELISTED
Celgene Corp
CELG
$1.66M 0.29%
16,721
+2,013
+14% +$191K
ADP icon
79
Automatic Data Processing
ADP
$108B
$1.65M 0.29%
10,238
+1,162
+13% +$192K
DUK icon
80
Duke Energy
DUK
$95B
$1.65M 0.29%
17,189
+2,006
+13% +$183K
SYK icon
81
Stryker
SYK
$131B
$1.64M 0.29%
7,570
+1,112
+17% +$239K
INTU icon
82
Intuit
INTU
$90.8B
$1.63M 0.29%
6,136
+730
+14% +$201K
BDX icon
83
Becton Dickinson
BDX
$48.5B
$1.61M 0.28%
6,528
+762
+13% +$188K
TJX icon
84
TJX Companies
TJX
$177B
$1.59M 0.28%
28,521
+3,231
+13% +$176K
GS icon
85
Goldman Sachs
GS
$301B
$1.58M 0.28%
7,635
+540
+8% +$113K
CHTR icon
86
Charter Communications
CHTR
$17.9B
$1.57M 0.28%
3,814
+227
+6% +$91.6K
D icon
87
Dominion Energy
D
$58.9B
$1.57M 0.28%
19,391
+2,658
+16% +$206K
SO icon
88
Southern Company
SO
$105B
$1.52M 0.27%
24,659
+2,953
+14% +$171K
COP icon
89
ConocoPhillips
COP
$146B
$1.49M 0.26%
26,191
+2,622
+11% +$149K
CL icon
90
Colgate-Palmolive
CL
$74.2B
$1.49M 0.26%
20,242
+2,338
+13% +$170K
PNC icon
91
PNC Financial Services
PNC
$100B
$1.47M 0.26%
10,505
+1,090
+12% +$148K
ISRG icon
92
Intuitive Surgical
ISRG
$138B
$1.47M 0.26%
8,157
+933
+13% +$161K
ELV icon
93
Elevance Health
ELV
$86.1B
$1.45M 0.25%
6,035
+671
+13% +$184K
SPGI icon
94
S&P Global
SPGI
$121B
$1.42M 0.25%
5,811
+679
+13% +$170K
ZTS icon
95
Zoetis
ZTS
$30.3B
$1.4M 0.25%
11,267
+1,285
+13% +$155K
FISV
96
Fiserv Inc
FISV
$27.6B
$1.4M 0.24%
13,467
+5,283
+65% +$539K
NOC icon
97
Northrop Grumman
NOC
$82.2B
$1.39M 0.24%
3,712
+171
+5% +$60.6K
CCI icon
98
Crown Castle
CCI
$31.4B
$1.36M 0.24%
9,809
+1,139
+13% +$158K
CI icon
99
Cigna
CI
$73.6B
$1.35M 0.24%
8,909
+996
+13% +$162K
BSX icon
100
Boston Scientific
BSX
$73.3B
$1.34M 0.23%
32,863
+3,862
+13% +$164K
2 3
4
5 6

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SRC
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SWA
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ACM
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LLL
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MHS
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L7C
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AIA
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Kentucky Retirement Systems Insurance Trust Fund's Q3 2019 Portfolio in Review

As of Q3 2019, Kentucky Retirement Systems Insurance Trust Fund held 446 positions worth $571M, up 15% from $497M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kentucky Retirement Systems Insurance Trust Fund deployed $67.1M of net new capital in Q3 2019, opening 22 new positions and adding to 412 existing holdings. Its largest new stake was T-Mobile US: 7,459 shares worth $588K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was MetLife, an estimated $49.6K trimmed.

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q3 2019 buy was T-Mobile US: 7,459 shares worth $588K.
  • Kentucky Retirement Systems Insurance Trust Fund added most to Microsoft in Q3 2019, an estimated $2.8M increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q3 2019 reduction was MetLife, cutting an estimated $49.6K.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited Anadarko Petroleum in Q3 2019, selling an estimated $739K.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 22% of its $571M portfolio in Q3 2019.
  • Kentucky Retirement Systems Insurance Trust Fund opened 22 new positions and closed 9 in Q3 2019.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value rose 15% quarter-over-quarter to $571M.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q3 2019, filed 5 Nov 2019.