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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
+2.16%
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
$571M
AUM Growth
+$74.2M
Cap. Flow
+$67.1M
Cap. Flow %
11.75%
Top 10 Hldgs %
22.03%
Holding
446
New
22
Increased
412
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.8M
2
AMZN icon
Amazon
AMZN
+$2.18M
3
AAPL icon
Apple
AAPL
+$1.9M
4
META icon
Meta Platforms (Facebook)
META
+$1.26M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.21M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$739K
2
RHT
Red Hat Inc
RHT
+$696K
3
LHX icon
L3Harris
LHX
+$466K
4
TSS
Total System Services, Inc.
TSS
+$435K
5
LLL
L3 Technologies, Inc.
LLL
+$406K

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Financials 15.72%
3 Healthcare 13.82%
4 Communication Services 10.28%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
101
CSX Corp
CSX
$93.1B
$1.3M 0.23%
56,493
+8,400
+17% +$196K
AGN
102
DELISTED
Allergan plc
AGN
$1.3M 0.23%
7,739
+1,313
+20% +$214K
TGT icon
103
Target
TGT
$68.7B
$1.29M 0.23%
12,054
+1,370
+13% +$130K
RTN
104
DELISTED
Raytheon Company
RTN
$1.29M 0.23%
6,570
+761
+13% +$141K
PLD icon
105
Prologis
PLD
$131B
$1.27M 0.22%
14,890
+1,735
+13% +$144K
MS icon
106
Morgan Stanley
MS
$340B
$1.26M 0.22%
29,634
+2,972
+11% +$127K
DE icon
107
Deere & Co
DE
$166B
$1.25M 0.22%
7,429
+818
+12% +$131K
DD icon
108
DuPont de Nemours
DD
$19.2B
$1.25M 0.22%
13,969
+1,528
+12% +$135K
BLK icon
109
Blackrock
BLK
$175B
$1.24M 0.22%
2,772
+291
+12% +$130K
ICE icon
110
Intercontinental Exchange
ICE
$85.1B
$1.22M 0.21%
13,221
+1,462
+12% +$133K
MRSH
111
Marsh
MRSH
$91.1B
$1.2M 0.21%
11,945
+1,281
+12% +$128K
ECL icon
112
Ecolab
ECL
$79.6B
$1.17M 0.2%
5,906
+616
+12% +$123K
EQIX icon
113
Equinix
EQIX
$103B
$1.15M 0.2%
2,001
+248
+14% +$133K
APD icon
114
Air Products & Chemicals
APD
$68.1B
$1.15M 0.2%
5,199
+608
+13% +$137K
KMB icon
115
Kimberly-Clark
KMB
$36B
$1.15M 0.2%
8,120
+950
+13% +$131K
SCHW
116
Charles Schwab
SCHW
$190B
$1.15M 0.2%
27,447
+2,669
+11% +$108K
AIG icon
117
American International
AIG
$40.9B
$1.14M 0.2%
20,523
+2,385
+13% +$132K
SPG icon
118
Simon Property Group
SPG
$71.1B
$1.13M 0.2%
7,267
+823
+13% +$128K
GPN icon
119
Global Payments
GPN
$22.7B
$1.13M 0.2%
7,078
+3,810
+117% +$622K
MU icon
120
Micron Technology
MU
$992B
$1.12M 0.2%
26,041
+2,962
+13% +$134K
NSC icon
121
Norfolk Southern
NSC
$75.5B
$1.12M 0.2%
6,214
+667
+12% +$123K
SLB icon
122
SLB Ltd
SLB
$77.8B
$1.11M 0.2%
32,628
+3,742
+13% +$137K
GM icon
123
General Motors
GM
$77.8B
$1.11M 0.19%
29,641
+2,132
+8% +$82K
EXC icon
124
Exelon
EXC
$45.9B
$1.11M 0.19%
32,137
+3,748
+13% +$126K
AEP icon
125
American Electric Power
AEP
$66.7B
$1.09M 0.19%
11,650
+1,360
+13% +$124K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Kentucky Retirement Systems Insurance Trust Fund held 446 positions worth $571M, up 15% from $497M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kentucky Retirement Systems Insurance Trust Fund deployed $67.1M of net new capital in Q3 2019, opening 22 new positions and adding to 412 existing holdings. Its largest new stake was T-Mobile US: 7,459 shares worth $588K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was MetLife, an estimated $49.6K trimmed.

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q3 2019 buy was T-Mobile US: 7,459 shares worth $588K.
  • Kentucky Retirement Systems Insurance Trust Fund added most to Microsoft in Q3 2019, an estimated $2.8M increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q3 2019 reduction was MetLife, cutting an estimated $49.6K.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited Anadarko Petroleum in Q3 2019, selling an estimated $739K.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 22% of its $571M portfolio in Q3 2019.
  • Kentucky Retirement Systems Insurance Trust Fund opened 22 new positions and closed 9 in Q3 2019.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value rose 15% quarter-over-quarter to $571M.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q3 2019, filed 5 Nov 2019.