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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
+9.62%
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
$625M
AUM Growth
+$53.7M
Cap. Flow
+$4.57M
Cap. Flow %
0.73%
Top 10 Hldgs %
23.05%
Holding
456
New
19
Increased
263
Reduced
166
Closed
4

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$1.18M
2
BMY icon
Bristol-Myers Squibb
BMY
+$970K
3
DOW icon
Dow Inc
DOW
+$907K
4
TFC icon
Truist Financial
TFC
+$741K
5
LVS icon
Las Vegas Sands
LVS
+$499K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.66M
2
STI
SunTrust Banks, Inc.
STI
+$721K
3
AAPL icon
Apple
AAPL
+$332K
4
JNPR
Juniper Networks
JNPR
+$202K
5
VIAB
Viacom Inc. Class B
VIAB
+$201K

Sector Composition

Rank Sector Weight
1 Technology 20.7%
2 Financials 15.7%
3 Healthcare 14.29%
4 Communication Services 10.37%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
101
DELISTED
Raytheon Company
RTN
$1.45M 0.23%
6,596
+26
+0.4% +$5.5K
MU icon
102
Micron Technology
MU
$991B
$1.41M 0.23%
26,222
+181
+0.7% +$8.64K
BLK icon
103
Blackrock
BLK
$176B
$1.4M 0.22%
2,793
+21
+0.8% +$9.96K
CCI icon
104
Crown Castle
CCI
$32.2B
$1.4M 0.22%
9,848
+39
+0.4% +$5.32K
CL icon
105
Colgate-Palmolive
CL
$74.4B
$1.4M 0.22%
20,300
+58
+0.3% +$3.95K
AMAT icon
106
Applied Materials
AMAT
$428B
$1.34M 0.21%
21,880
+87
+0.4% +$4.89K
PLD icon
107
Prologis
PLD
$133B
$1.33M 0.21%
14,964
+74
+0.5% +$6.56K
VRTX icon
108
Vertex Pharmaceuticals
VRTX
$126B
$1.33M 0.21%
6,091
+27
+0.4% +$5.46K
CSX icon
109
CSX Corp
CSX
$93.1B
$1.33M 0.21%
55,257
-1,236
-2% -$29.2K
MRSH
110
Marsh
MRSH
$91.5B
$1.33M 0.21%
11,954
+9
+0.1% +$940
SLB icon
111
SLB Ltd
SLB
$75B
$1.32M 0.21%
32,791
+163
+0.5% +$5.82K
GPN icon
112
Global Payments
GPN
$22.8B
$1.3M 0.21%
7,119
+41
+0.6% +$7.04K
DE icon
113
Deere & Co
DE
$168B
$1.29M 0.21%
7,458
+29
+0.4% +$5K
SCHW
114
Charles Schwab
SCHW
$187B
$1.29M 0.21%
27,080
-367
-1% -$16.2K
NOC icon
115
Northrop Grumman
NOC
$81.2B
$1.28M 0.2%
3,712
– –
BIIB icon
116
Biogen
BIIB
$30.7B
$1.27M 0.2%
4,274
-78
-2% -$21.6K
NOW icon
117
ServiceNow
NOW
$129B
$1.26M 0.2%
+22,335
New +$1.18M
ITW icon
118
Illinois Tool Works
ITW
$84.5B
$1.24M 0.2%
6,928
-17
-0.2% -$2.88K
APD icon
119
Air Products & Chemicals
APD
$67.6B
$1.23M 0.2%
5,221
+22
+0.4% +$4.96K
ICE icon
120
Intercontinental Exchange
ICE
$84.4B
$1.22M 0.2%
13,190
-31
-0.2% -$2.88K
AMD icon
121
Advanced Micro Devices
AMD
$789B
$1.21M 0.19%
26,378
+768
+3% +$28.3K
NSC icon
122
Norfolk Southern
NSC
$75.1B
$1.2M 0.19%
6,176
-38
-0.6% -$7.13K
EQIX icon
123
Equinix
EQIX
$103B
$1.18M 0.19%
2,020
+19
+0.9% +$10.7K
PSX icon
124
Phillips 66
PSX
$81.4B
$1.17M 0.19%
10,525
-57
-0.5% -$6.4K
AON icon
125
Aon
AON
$76B
$1.16M 0.18%
5,546
-18
-0.3% -$3.56K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Kentucky Retirement Systems Insurance Trust Fund held 456 positions worth $625M, up 9.4% from $571M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kentucky Retirement Systems Insurance Trust Fund's Q4 2019 filing shows 19 new, 263 increased, 166 reduced and 4 closed positions. Its largest new stake was ServiceNow: 22,335 shares worth $1.26M. The largest sale was Celgene Corp, an estimated $1.66M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q4 2019 buy was ServiceNow: 22,335 shares worth $1.26M.
  • Kentucky Retirement Systems Insurance Trust Fund added most to Bristol-Myers Squibb in Q4 2019, an estimated $970K increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q4 2019 reduction was Apple, cutting an estimated $332K.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited Celgene Corp in Q4 2019, selling an estimated $1.66M.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 23% of its $625M portfolio in Q4 2019.
  • Kentucky Retirement Systems Insurance Trust Fund opened 19 new positions and closed 4 in Q4 2019.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value rose 9.4% quarter-over-quarter to $625M.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q4 2019, filed 18 Feb 2020.