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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
-12.19%
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
$399M
AUM Growth
-$52.6M
Cap. Flow
+$8.95M
Cap. Flow %
2.24%
Top 10 Hldgs %
21.89%
Holding
425
New
7
Increased
370
Reduced
7
Closed
40

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$1.72M
2
MSFT icon
Microsoft
MSFT
+$860K
3
AMZN icon
Amazon
AMZN
+$642K
4
CI icon
Cigna
CI
+$608K
5
AAPL icon
Apple
AAPL
+$485K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$1.25M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.01M
3
PX
Praxair Inc
PX
+$873K
4
COL
Rockwell Collins
COL
+$436K
5
ANDV
Andeavor
ANDV
+$403K

Sector Composition

Rank Sector Weight
1 Technology 18.1%
2 Healthcare 16.06%
3 Financials 15.87%
4 Communication Services 10.39%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
101
Stryker
SYK
$130B
$963K 0.24%
6,143
+279
+5% +$46.7K
DE icon
102
Deere & Co
DE
$167B
$949K 0.24%
6,363
+287
+5% +$42K
BLK icon
103
Blackrock
BLK
$177B
$944K 0.24%
2,402
+81
+3% +$33.2K
D icon
104
Dominion Energy
D
$59.1B
$928K 0.23%
12,986
+636
+5% +$46.5K
OXY icon
105
Occidental Petroleum
OXY
$58B
$917K 0.23%
14,935
+490
+3% +$34.4K
SO icon
106
Southern Company
SO
$106B
$894K 0.22%
20,352
+1,195
+6% +$54.3K
CCI icon
107
Crown Castle
CCI
$31.8B
$891K 0.22%
8,206
+370
+5% +$40.7K
CELG
108
DELISTED
Celgene Corp
CELG
$886K 0.22%
13,832
+546
+4% +$40.3K
ILMN icon
109
Illumina
ILMN
$28.9B
$872K 0.22%
2,989
+134
+5% +$41.5K
GM icon
110
General Motors
GM
$76.6B
$868K 0.22%
25,964
+1,178
+5% +$40.7K
GD icon
111
General Dynamics
GD
$107B
$866K 0.22%
5,507
+246
+5% +$44.1K
EXC icon
112
Exelon
EXC
$46.3B
$863K 0.22%
26,817
+1,236
+5% +$39.5K
RTN
113
DELISTED
Raytheon Company
RTN
$863K 0.22%
5,629
+240
+4% +$43K
ICE icon
114
Intercontinental Exchange
ICE
$84.6B
$849K 0.21%
11,267
+435
+4% +$33.3K
BNY
115
Bank of New York Mellon
BNY
$108B
$847K 0.21%
17,994
+616
+4% +$29.9K
SPGI icon
116
S&P Global
SPGI
$121B
$843K 0.21%
4,963
+212
+4% +$38K
NOC icon
117
Northrop Grumman
NOC
$81.9B
$841K 0.21%
3,434
+145
+4% +$40.1K
VRTX icon
118
Vertex Pharmaceuticals
VRTX
$134B
$838K 0.21%
5,055
+228
+5% +$39.5K
AGN
119
DELISTED
Allergan plc
AGN
$838K 0.21%
6,271
+244
+4% +$40K
ZTS icon
120
Zoetis
ZTS
$30.1B
$813K 0.2%
9,504
+402
+4% +$36.2K
MPC icon
121
Marathon Petroleum
MPC
$86.6B
$806K 0.2%
13,665
+5,146
+60% +$351K
NSC icon
122
Norfolk Southern
NSC
$75.6B
$806K 0.2%
5,387
+97
+2% +$16K
MET icon
123
MetLife
MET
$62.2B
$801K 0.2%
19,520
+728
+4% +$31.2K
MRSH
124
Marsh
MRSH
$91.5B
$795K 0.2%
9,964
+425
+4% +$35.4K
KMB icon
125
Kimberly-Clark
KMB
$35.8B
$780K 0.2%
6,850
+283
+4% +$31.4K
3 4
5
6 7

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SWA
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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 2018 Portfolio in Review

As of Q4 2018, Kentucky Retirement Systems Insurance Trust Fund held 425 positions worth $399M, down 12% from $452M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kentucky Retirement Systems Insurance Trust Fund's Q4 2018 filing shows 7 new, 370 increased, 7 reduced and 40 closed positions. Its largest new stake was Linde: 10,900 shares worth $1.7M. The largest sale was Aetna Inc, an estimated $1.25M.

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

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q4 2018 buy was Linde: 10,900 shares worth $1.7M.
  • Kentucky Retirement Systems Insurance Trust Fund added most to Microsoft in Q4 2018, an estimated $860K increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q4 2018 reduction was Qualcomm, cutting an estimated $157K.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited Aetna Inc in Q4 2018, selling an estimated $1.25M.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 22% of its $399M portfolio in Q4 2018.
  • Kentucky Retirement Systems Insurance Trust Fund opened 7 new positions and closed 40 in Q4 2018.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value fell 12% quarter-over-quarter to $399M.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q4 2018, filed 25 Feb 2019.