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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
+14.12%
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
$457M
AUM Growth
+$58.2M
Cap. Flow
+$5.8M
Cap. Flow %
1.27%
Top 10 Hldgs %
21.91%
Holding
419
New
34
Increased
199
Reduced
178
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.16M
2
FRC
First Republic Bank
FRC
+$323K
3
HES
Hess
HES
+$278K
4
FOXA icon
Fox Class A
FOXA
+$273K
5
TFX icon
Teleflex
TFX
+$255K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.01M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$460K
3
PCG icon
PG&E
PCG
+$244K
4
HSIC icon
Henry Schein
HSIC
+$237K
5
MOS icon
The Mosaic Company
MOS
+$205K

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Financials 15.26%
3 Healthcare 14.91%
4 Communication Services 10.34%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
101
Crown Castle
CCI
$31.3B
$1.06M 0.23%
8,262
+56
+0.7% +$6.57K
SPGI icon
102
S&P Global
SPGI
$121B
$1.04M 0.23%
4,943
-20
-0.4% -$3.87K
BLK icon
103
Blackrock
BLK
$175B
$1.03M 0.23%
2,419
+17
+0.7% +$7.13K
RTN
104
DELISTED
Raytheon Company
RTN
$1.02M 0.22%
5,611
-18
-0.3% -$3.14K
DE icon
105
Deere & Co
DE
$164B
$1.01M 0.22%
6,332
-31
-0.5% -$4.95K
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
$1.01M 0.22%
15,944
+42
+0.3% +$2.87K
SCHW
107
Charles Schwab
SCHW
$188B
$1.01M 0.22%
23,585
-190
-0.8% -$8.58K
NSC icon
108
Norfolk Southern
NSC
$75B
$994K 0.22%
5,317
-70
-1% -$12.1K
OXY icon
109
Occidental Petroleum
OXY
$58.6B
$987K 0.22%
14,902
-33
-0.2% -$2.17K
EXC icon
110
Exelon
EXC
$45.8B
$967K 0.21%
27,031
+214
+0.8% +$7.29K
GM icon
111
General Motors
GM
$77.2B
$967K 0.21%
26,061
+97
+0.4% +$3.68K
ZTS icon
112
Zoetis
ZTS
$30.9B
$958K 0.21%
9,519
+15
+0.2% +$1.36K
MRSH
113
Marsh
MRSH
$91B
$943K 0.21%
10,042
+78
+0.8% +$6.9K
VRTX icon
114
Vertex Pharmaceuticals
VRTX
$133B
$935K 0.2%
5,083
+28
+0.6% +$5.17K
BIIB icon
115
Biogen
BIIB
$30.6B
$924K 0.2%
3,911
-74
-2% -$23.3K
MU icon
116
Micron Technology
MU
$972B
$921K 0.2%
22,288
+132
+0.6% +$5.1K
GD icon
117
General Dynamics
GD
$107B
$912K 0.2%
5,387
-120
-2% -$20.2K
NOC icon
118
Northrop Grumman
NOC
$82.1B
$910K 0.2%
3,375
-59
-2% -$16.1K
AGN
119
DELISTED
Allergan plc
AGN
$910K 0.2%
6,216
-55
-0.9% -$7.97K
ILMN icon
120
Illumina
ILMN
$29B
$908K 0.2%
3,005
+16
+0.5% +$4.67K
PLD icon
121
Prologis
PLD
$132B
$902K 0.2%
12,533
+80
+0.6% +$5.46K
ECL icon
122
Ecolab
ECL
$79.7B
$889K 0.19%
5,036
+8
+0.2% +$1.3K
BNY
123
Bank of New York Mellon
BNY
$108B
$881K 0.19%
17,465
-529
-3% -$27.3K
FDX icon
124
FedEx
FDX
$76.9B
$866K 0.19%
4,775
-21
-0.4% -$3.71K
ICE icon
125
Intercontinental Exchange
ICE
$84.5B
$861K 0.19%
11,303
+36
+0.3% +$2.7K
3 4
5
6 7

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Kentucky Retirement Systems Insurance Trust Fund's Q1 2019 Portfolio in Review

As of Q1 2019, Kentucky Retirement Systems Insurance Trust Fund held 419 positions worth $457M, up 15% from $399M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kentucky Retirement Systems Insurance Trust Fund's Q1 2019 filing shows 34 new, 199 increased, 178 reduced and 5 closed positions. Its largest new stake was First Republic Bank: 3,276 shares worth $329K. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $1.01M.

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

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q1 2019 buy was First Republic Bank: 3,276 shares worth $329K.
  • Kentucky Retirement Systems Insurance Trust Fund added most to Walt Disney in Q1 2019, an estimated $1.16M increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q1 2019 reduction was Pfizer, cutting an estimated $167K.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $1.01M.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 22% of its $457M portfolio in Q1 2019.
  • Kentucky Retirement Systems Insurance Trust Fund opened 34 new positions and closed 5 in Q1 2019.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value rose 15% quarter-over-quarter to $457M.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2019, filed 22 May 2019.