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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
+9.62%
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
$625M
AUM Growth
+$53.7M
Cap. Flow
+$4.57M
Cap. Flow %
0.73%
Top 10 Hldgs %
23.05%
Holding
456
New
19
Increased
263
Reduced
166
Closed
4

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$1.18M
2
BMY icon
Bristol-Myers Squibb
BMY
+$970K
3
DOW icon
Dow Inc
DOW
+$907K
4
TFC icon
Truist Financial
TFC
+$741K
5
LVS icon
Las Vegas Sands
LVS
+$499K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.66M
2
STI
SunTrust Banks, Inc.
STI
+$721K
3
AAPL icon
Apple
AAPL
+$332K
4
JNPR
Juniper Networks
JNPR
+$202K
5
VIAB
Viacom Inc. Class B
VIAB
+$201K

Sector Composition

Rank Sector Weight
1 Technology 20.7%
2 Financials 15.7%
3 Healthcare 14.29%
4 Communication Services 10.37%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
76
Elevance Health
ELV
$85.5B
$1.81M 0.29%
6,006
-29
-0.5% -$7.98K
CI icon
77
Cigna
CI
$74.6B
$1.81M 0.29%
8,845
-64
-0.7% -$11.7K
CHTR icon
78
Charter Communications
CHTR
$18.2B
$1.8M 0.29%
3,714
-100
-3% -$46K
TFC icon
79
Truist Financial
TFC
$64B
$1.79M 0.29%
31,764
+13,689
+76% +$741K
TJX icon
80
TJX Companies
TJX
$178B
$1.75M 0.28%
28,723
+202
+0.7% +$11.9K
ADP icon
81
Automatic Data Processing
ADP
$108B
$1.75M 0.28%
10,249
+11
+0.1% +$1.82K
BDX icon
82
Becton Dickinson
BDX
$48.2B
$1.74M 0.28%
6,566
+38
+0.6% +$9.47K
GS icon
83
Goldman Sachs
GS
$303B
$1.74M 0.28%
7,548
-87
-1% -$18.9K
CME icon
84
CME Group
CME
$94.8B
$1.7M 0.27%
8,488
+40
+0.5% +$8.21K
COP icon
85
ConocoPhillips
COP
$141B
$1.69M 0.27%
25,990
-201
-0.8% -$11.8K
CB icon
86
Chubb
CB
$135B
$1.67M 0.27%
10,735
-17
-0.2% -$2.6K
PNC icon
87
PNC Financial Services
PNC
$101B
$1.66M 0.27%
10,379
-126
-1% -$18.9K
ISRG icon
88
Intuitive Surgical
ISRG
$134B
$1.62M 0.26%
8,214
+57
+0.7% +$10.7K
D icon
89
Dominion Energy
D
$59.3B
$1.61M 0.26%
19,496
+105
+0.5% +$8.58K
INTU icon
90
Intuit
INTU
$89B
$1.61M 0.26%
6,166
+30
+0.5% +$7.84K
SYK icon
91
Stryker
SYK
$130B
$1.6M 0.26%
7,627
+57
+0.8% +$11.8K
SO icon
92
Southern Company
SO
$107B
$1.58M 0.25%
24,841
+182
+0.7% +$11.3K
SPGI icon
93
S&P Global
SPGI
$120B
$1.58M 0.25%
5,789
-22
-0.4% -$5.72K
DUK icon
94
Duke Energy
DUK
$97.3B
$1.57M 0.25%
17,268
+79
+0.5% +$7.24K
FISV
95
Fiserv Inc
FISV
$27.9B
$1.56M 0.25%
13,527
+60
+0.4% +$6.63K
TGT icon
96
Target
TGT
$68B
$1.54M 0.25%
12,003
-51
-0.4% -$5.99K
BSX icon
97
Boston Scientific
BSX
$71.5B
$1.49M 0.24%
33,014
+151
+0.5% +$6.32K
ZTS icon
98
Zoetis
ZTS
$30B
$1.49M 0.24%
11,282
+15
+0.1% +$1.86K
MS icon
99
Morgan Stanley
MS
$340B
$1.49M 0.24%
29,137
-497
-2% -$23.5K
AGN
100
DELISTED
Allergan plc
AGN
$1.49M 0.24%
7,776
+37
+0.5% +$6.67K
2 3
4
5 6

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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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Kentucky Retirement Systems Insurance Trust Fund's Q4 2019 Portfolio in Review

As of Q4 2019, Kentucky Retirement Systems Insurance Trust Fund held 456 positions worth $625M, up 9.4% from $571M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kentucky Retirement Systems Insurance Trust Fund's Q4 2019 filing shows 19 new, 263 increased, 166 reduced and 4 closed positions. Its largest new stake was ServiceNow: 22,335 shares worth $1.26M. The largest sale was Celgene Corp, an estimated $1.66M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q4 2019 buy was ServiceNow: 22,335 shares worth $1.26M.
  • Kentucky Retirement Systems Insurance Trust Fund added most to Bristol-Myers Squibb in Q4 2019, an estimated $970K increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q4 2019 reduction was Apple, cutting an estimated $332K.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited Celgene Corp in Q4 2019, selling an estimated $1.66M.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 23% of its $625M portfolio in Q4 2019.
  • Kentucky Retirement Systems Insurance Trust Fund opened 19 new positions and closed 4 in Q4 2019.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value rose 9.4% quarter-over-quarter to $625M.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q4 2019, filed 18 Feb 2020.