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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
+4.67%
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
$497M
AUM Growth
+$39.8M
Cap. Flow
+$21.6M
Cap. Flow %
4.35%
Top 10 Hldgs %
22.09%
Holding
430
New
16
Increased
400
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$922K
2
AMZN icon
Amazon
AMZN
+$786K
3
META icon
Meta Platforms (Facebook)
META
+$489K
4
CTVA icon
Corteva
CTVA
+$420K
5
AAPL icon
Apple
AAPL
+$408K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$628K
2
DIS icon
Walt Disney
DIS
+$458K
3
FOXA icon
Fox Class A
FOXA
+$257K
4
NRG icon
NRG Energy
NRG
+$237K
5
KSS icon
Kohl's
KSS
+$226K

Sector Composition

Rank Sector Weight
1 Technology 18.95%
2 Financials 15.93%
3 Healthcare 14.44%
4 Communication Services 10.27%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
101
Northrop Grumman
NOC
$81.2B
$1.14M 0.23%
3,541
+166
+5% +$49.5K
ZTS icon
102
Zoetis
ZTS
$30B
$1.13M 0.23%
9,982
+463
+5% +$48.5K
CCI icon
103
Crown Castle
CCI
$32.2B
$1.13M 0.23%
8,670
+408
+5% +$52.5K
ILMN icon
104
Illumina
ILMN
$28.4B
$1.13M 0.23%
3,152
+147
+5% +$46.4K
EOG icon
105
EOG Resources
EOG
$70.7B
$1.13M 0.23%
12,102
+569
+5% +$52.9K
NSC icon
106
Norfolk Southern
NSC
$75.1B
$1.11M 0.22%
5,547
+230
+4% +$45.6K
DE icon
107
Deere & Co
DE
$168B
$1.1M 0.22%
6,611
+279
+4% +$43.4K
AGN
108
DELISTED
Allergan plc
AGN
$1.08M 0.22%
6,426
+210
+3% +$29.1K
MRSH
109
Marsh
MRSH
$91.5B
$1.06M 0.21%
10,664
+622
+6% +$59.5K
GM icon
110
General Motors
GM
$76.8B
$1.06M 0.21%
27,509
+1,448
+6% +$54.3K
PLD icon
111
Prologis
PLD
$133B
$1.05M 0.21%
13,155
+622
+5% +$47.3K
ECL icon
112
Ecolab
ECL
$79.9B
$1.04M 0.21%
5,290
+254
+5% +$47.2K
APD icon
113
Air Products & Chemicals
APD
$67.6B
$1.04M 0.21%
4,591
+224
+5% +$46.4K
GD icon
114
General Dynamics
GD
$106B
$1.03M 0.21%
5,663
+276
+5% +$47.5K
SPG icon
115
Simon Property Group
SPG
$72.3B
$1.03M 0.21%
6,444
+301
+5% +$51.8K
ICE icon
116
Intercontinental Exchange
ICE
$84.4B
$1.01M 0.2%
11,759
+456
+4% +$37.2K
RTN
117
DELISTED
Raytheon Company
RTN
$1.01M 0.2%
5,809
+198
+4% +$35.6K
SCHW
118
Charles Schwab
SCHW
$187B
$996K 0.2%
24,778
+1,193
+5% +$52K
MET icon
119
MetLife
MET
$62.1B
$984K 0.2%
19,819
+787
+4% +$37K
VRTX icon
120
Vertex Pharmaceuticals
VRTX
$126B
$979K 0.2%
5,341
+258
+5% +$45.1K
PGR icon
121
Progressive
PGR
$125B
$973K 0.2%
12,179
+570
+5% +$44.1K
EXC icon
122
Exelon
EXC
$47B
$971K 0.2%
28,389
+1,358
+5% +$47.9K
AON icon
123
Aon
AON
$76B
$968K 0.19%
5,016
+244
+5% +$44.2K
AIG icon
124
American International
AIG
$41.3B
$966K 0.19%
18,138
+851
+5% +$42.4K
KMB icon
125
Kimberly-Clark
KMB
$36.5B
$956K 0.19%
7,170
+322
+5% +$41.5K
3 4
5
6 7

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SWA
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MHS
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Kentucky Retirement Systems Insurance Trust Fund's Q2 2019 Portfolio in Review

As of Q2 2019, Kentucky Retirement Systems Insurance Trust Fund held 430 positions worth $497M, up 8.7% from $457M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kentucky Retirement Systems Insurance Trust Fund deployed $21.6M of net new capital in Q2 2019, opening 16 new positions and adding to 400 existing holdings. Its largest new stake was Corteva: 15,616 shares worth $462K.

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

On the sell side, the largest reduction was DuPont de Nemours, an estimated $628K trimmed.

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q2 2019 buy was Corteva: 15,616 shares worth $462K.
  • Kentucky Retirement Systems Insurance Trust Fund added most to Microsoft in Q2 2019, an estimated $922K increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $628K.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited Fox Class A in Q2 2019, selling an estimated $257K.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 22% of its $497M portfolio in Q2 2019.
  • Kentucky Retirement Systems Insurance Trust Fund opened 16 new positions and closed 6 in Q2 2019.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value rose 8.7% quarter-over-quarter to $497M.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q2 2019, filed 7 Aug 2019.