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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
+8.36%
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
$452M
AUM Growth
+$32.9M
Cap. Flow
+$1.88M
Cap. Flow %
0.42%
Top 10 Hldgs %
22.53%
Holding
426
New
21
Increased
219
Reduced
174
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$290K
2
WCG
Wellcare Health Plans, Inc.
WCG
+$268K
3
ANET icon
Arista Networks
ANET
+$266K
4
HAS icon
Hasbro
HAS
+$221K
5
CMG icon
Chipotle Mexican Grill
CMG
+$220K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.23M
2
KDP icon
Keurig Dr Pepper
KDP
+$414K
3
XL
XL Group Ltd.
XL
+$272K
4
GGP
GGP Inc.
GGP
+$243K
5
BF.B icon
Brown-Forman Class B
BF.B
+$242K

Sector Composition

Rank Sector Weight
1 Technology 19.17%
2 Financials 16.01%
3 Healthcare 15.08%
4 Communication Services 10.04%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
101
CME Group
CME
$95.8B
$1.09M 0.24%
6,434
+21
+0.3% +$3.54K
BLK icon
102
Blackrock
BLK
$175B
$1.09M 0.24%
2,321
-2
-0.1% -$972
DUK icon
103
Duke Energy
DUK
$95B
$1.08M 0.24%
13,456
+254
+2% +$20.5K
GD icon
104
General Dynamics
GD
$107B
$1.08M 0.24%
5,261
+59
+1% +$11.5K
NOC icon
105
Northrop Grumman
NOC
$82.3B
$1.04M 0.23%
3,289
+5
+0.2% +$1.52K
SYK icon
106
Stryker
SYK
$131B
$1.04M 0.23%
5,864
-189
-3% -$32.3K
SPG icon
107
Simon Property Group
SPG
$71.1B
$1.03M 0.23%
5,841
+9
+0.2% +$1.59K
ILMN icon
108
Illumina
ILMN
$28.8B
$1.02M 0.23%
2,855
+9
+0.3% +$2.88K
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
$1.01M 0.22%
10,620
+41
+0.4% +$3.5K
BSX icon
110
Boston Scientific
BSX
$73.2B
$1.01M 0.22%
26,123
+137
+0.5% +$4.79K
MU icon
111
Micron Technology
MU
$993B
$991K 0.22%
21,909
+67
+0.3% +$3.38K
CI icon
112
Cigna
CI
$73.8B
$957K 0.21%
4,597
+15
+0.3% +$2.78K
NSC icon
113
Norfolk Southern
NSC
$75.4B
$955K 0.21%
5,290
-31
-0.6% -$5.3K
VRTX icon
114
Vertex Pharmaceuticals
VRTX
$134B
$930K 0.21%
4,827
+28
+0.6% +$4.99K
SPGI icon
115
S&P Global
SPGI
$121B
$928K 0.21%
4,751
+18
+0.4% +$3.71K
TFCFA
116
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$922K 0.2%
19,911
+60
+0.3% +$2.75K
VLO icon
117
Valero Energy
VLO
$89.9B
$918K 0.2%
8,073
-43
-0.5% -$4.88K
DE icon
118
Deere & Co
DE
$165B
$913K 0.2%
6,076
-31
-0.5% -$4.45K
EMR icon
119
Emerson Electric
EMR
$88.8B
$909K 0.2%
11,872
+5
+0% +$369
PSX icon
120
Phillips 66
PSX
$84.6B
$909K 0.2%
8,068
+164
+2% +$19K
AIG icon
121
American International
AIG
$40.8B
$894K 0.2%
16,783
-123
-0.7% -$6.6K
BNY
122
Bank of New York Mellon
BNY
$108B
$886K 0.2%
17,378
-1,656
-9% -$87.1K
HUM icon
123
Humana
HUM
$46.7B
$881K 0.2%
2,602
+9
+0.3% +$2.92K
MET icon
124
MetLife
MET
$62.1B
$878K 0.19%
18,792
-353
-2% -$16.1K
TGT icon
125
Target
TGT
$68.9B
$877K 0.19%
9,943
-98
-1% -$8.15K
3 4
5
6 7

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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 2018 Portfolio in Review

As of Q3 2018, Kentucky Retirement Systems Insurance Trust Fund held 426 positions worth $452M, up 7.8% from $419M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kentucky Retirement Systems Insurance Trust Fund's Q3 2018 filing shows 21 new, 219 increased, 174 reduced and 8 closed positions. Its largest new stake was Wellcare Health Plans, Inc.: 944 shares worth $303K. The largest sale was Apple, an estimated $1.23M.

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

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q3 2018 buy was Wellcare Health Plans, Inc.: 944 shares worth $303K.
  • Kentucky Retirement Systems Insurance Trust Fund added most to Amazon in Q3 2018, an estimated $290K increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q3 2018 reduction was Apple, cutting an estimated $1.23M.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $414K.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 23% of its $452M portfolio in Q3 2018.
  • Kentucky Retirement Systems Insurance Trust Fund opened 21 new positions and closed 8 in Q3 2018.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value rose 7.8% quarter-over-quarter to $452M.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q3 2018, filed 16 Nov 2018.