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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
+8.36%
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
$452M
AUM Growth
+$32.9M
Cap. Flow
+$1.88M
Cap. Flow %
0.42%
Top 10 Hldgs %
22.53%
Holding
426
New
21
Increased
219
Reduced
174
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$290K
2
WCG
Wellcare Health Plans, Inc.
WCG
+$268K
3
ANET icon
Arista Networks
ANET
+$266K
4
HAS icon
Hasbro
HAS
+$221K
5
CMG icon
Chipotle Mexican Grill
CMG
+$220K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.23M
2
KDP icon
Keurig Dr Pepper
KDP
+$414K
3
XL
XL Group Ltd.
XL
+$272K
4
GGP
GGP Inc.
GGP
+$243K
5
BF.B icon
Brown-Forman Class B
BF.B
+$242K

Sector Composition

Rank Sector Weight
1 Technology 19.17%
2 Financials 16.01%
3 Healthcare 15.08%
4 Communication Services 10.04%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
126
DELISTED
Praxair Inc
PX
$873K 0.19%
5,432
+20
+0.4% +$3.21K
CCI icon
127
Crown Castle
CCI
$31.3B
$872K 0.19%
7,836
+24
+0.3% +$2.67K
D icon
128
Dominion Energy
D
$59.1B
$868K 0.19%
12,350
+60
+0.5% +$4.25K
COF icon
129
Capital One
COF
$134B
$858K 0.19%
9,037
-124
-1% -$12.1K
CTSH icon
130
Cognizant
CTSH
$26.3B
$846K 0.19%
10,961
-73
-0.7% -$5.71K
GM icon
131
General Motors
GM
$77.2B
$835K 0.18%
24,786
+896
+4% +$33K
SO icon
132
Southern Company
SO
$105B
$835K 0.18%
19,157
+105
+0.6% +$4.84K
ZTS icon
133
Zoetis
ZTS
$30.9B
$833K 0.18%
9,102
-11
-0.1% -$976
ITW icon
134
Illinois Tool Works
ITW
$83.9B
$822K 0.18%
5,828
+86
+1% +$12.1K
ICE icon
135
Intercontinental Exchange
ICE
$84.5B
$811K 0.18%
10,832
-77
-0.7% -$5.79K
PLD icon
136
Prologis
PLD
$132B
$806K 0.18%
11,892
+1,849
+18% +$122K
PRU icon
137
Prudential Financial
PRU
$42.1B
$798K 0.18%
7,877
-33
-0.4% -$3.25K
EXC icon
138
Exelon
EXC
$45.8B
$797K 0.18%
25,581
+91
+0.4% +$2.8K
MRSH
139
Marsh
MRSH
$91B
$789K 0.17%
9,539
-17
-0.2% -$1.44K
PGR icon
140
Progressive
PGR
$124B
$783K 0.17%
11,015
+47
+0.4% +$3.02K
HPQ icon
141
HP
HPQ
$27.3B
$770K 0.17%
29,891
-1,021
-3% -$24.7K
ECL icon
142
Ecolab
ECL
$79.7B
$753K 0.17%
4,802
-88
-2% -$13K
KMB icon
143
Kimberly-Clark
KMB
$35.9B
$746K 0.17%
6,567
-12
-0.2% -$1.35K
BAX icon
144
Baxter International
BAX
$14.4B
$724K 0.16%
9,386
+108
+1% +$8.01K
AMAT icon
145
Applied Materials
AMAT
$415B
$718K 0.16%
18,569
-416
-2% -$18.4K
MAR icon
146
Marriott International
MAR
$90.9B
$718K 0.16%
5,440
-150
-3% -$19.1K
ETN icon
147
Eaton
ETN
$173B
$710K 0.16%
8,185
-51
-0.6% -$4.17K
TFC icon
148
Truist Financial
TFC
$63.4B
$710K 0.16%
14,629
-56
-0.4% -$2.87K
HCA icon
149
HCA Healthcare
HCA
$89.6B
$709K 0.16%
5,099
-164
-3% -$20.4K
SHW icon
150
Sherwin-Williams
SHW
$88.1B
$706K 0.16%
4,656
+6
+0.1% +$888
4 5
6
7 8

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SWA
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MHS
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Kentucky Retirement Systems Insurance Trust Fund's Q3 2018 Portfolio in Review

As of Q3 2018, Kentucky Retirement Systems Insurance Trust Fund held 426 positions worth $452M, up 7.8% from $419M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kentucky Retirement Systems Insurance Trust Fund's Q3 2018 filing shows 21 new, 219 increased, 174 reduced and 8 closed positions. Its largest new stake was Wellcare Health Plans, Inc.: 944 shares worth $303K. The largest sale was Apple, an estimated $1.23M.

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

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q3 2018 buy was Wellcare Health Plans, Inc.: 944 shares worth $303K.
  • Kentucky Retirement Systems Insurance Trust Fund added most to Amazon in Q3 2018, an estimated $290K increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q3 2018 reduction was Apple, cutting an estimated $1.23M.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $414K.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 23% of its $452M portfolio in Q3 2018.
  • Kentucky Retirement Systems Insurance Trust Fund opened 21 new positions and closed 8 in Q3 2018.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value rose 7.8% quarter-over-quarter to $452M.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q3 2018, filed 16 Nov 2018.