We are live on ! Find out more
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
-12.19%
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
$399M
AUM Growth
-$52.6M
Cap. Flow
+$8.95M
Cap. Flow %
2.24%
Top 10 Hldgs %
21.89%
Holding
425
New
7
Increased
370
Reduced
7
Closed
40

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$1.72M
2
MSFT icon
Microsoft
MSFT
+$860K
3
AMZN icon
Amazon
AMZN
+$642K
4
CI icon
Cigna
CI
+$608K
5
AAPL icon
Apple
AAPL
+$485K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$1.25M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.01M
3
PX
Praxair Inc
PX
+$873K
4
COL
Rockwell Collins
COL
+$436K
5
ANDV
Andeavor
ANDV
+$403K

Sector Composition

Rank Sector Weight
1 Technology 18.1%
2 Healthcare 16.06%
3 Financials 15.87%
4 Communication Services 10.39%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
126
Humana
HUM
$46.5B
$778K 0.2%
2,714
+112
+4% +$35.5K
FDX icon
127
FedEx
FDX
$76.8B
$774K 0.19%
4,796
+200
+4% +$42.3K
ITW icon
128
Illinois Tool Works
ITW
$84.2B
$765K 0.19%
6,038
+210
+4% +$27.7K
ECL icon
129
Ecolab
ECL
$79.7B
$741K 0.19%
5,028
+226
+5% +$34.5K
EMR icon
130
Emerson Electric
EMR
$88.7B
$740K 0.19%
12,386
+514
+4% +$34.7K
PLD icon
131
Prologis
PLD
$131B
$731K 0.18%
12,453
+561
+5% +$36.4K
AEP icon
132
American Electric Power
AEP
$66.9B
$729K 0.18%
9,754
+443
+5% +$33.2K
CTSH icon
133
Cognizant
CTSH
$26.2B
$727K 0.18%
11,454
+493
+4% +$34.3K
PSX icon
134
Phillips 66
PSX
$84.9B
$723K 0.18%
8,392
+324
+4% +$31.7K
COF icon
135
Capital One
COF
$134B
$708K 0.18%
9,369
+332
+4% +$28.8K
MU icon
136
Micron Technology
MU
$991B
$703K 0.18%
22,156
+247
+1% +$9.36K
ATVI
137
DELISTED
Activision Blizzard
ATVI
$703K 0.18%
15,094
+692
+5% +$41.4K
PGR icon
138
Progressive
PGR
$125B
$696K 0.17%
11,534
+519
+5% +$34.5K
APD icon
139
Air Products & Chemicals
APD
$68.1B
$695K 0.17%
4,343
+201
+5% +$31.9K
AON icon
140
Aon
AON
$75.6B
$692K 0.17%
4,764
+180
+4% +$28K
AIG icon
141
American International
AIG
$40.8B
$690K 0.17%
17,499
+716
+4% +$31.3K
WM icon
142
Waste Management
WM
$90.6B
$690K 0.17%
7,759
+308
+4% +$27.7K
AFL icon
143
Aflac
AFL
$61.5B
$686K 0.17%
15,059
+555
+4% +$24.7K
TGT icon
144
Target
TGT
$69.2B
$682K 0.17%
10,322
+379
+4% +$29.2K
PRU icon
145
Prudential Financial
PRU
$42B
$666K 0.17%
8,169
+292
+4% +$26.9K
FIS icon
146
Fidelity National Information Services
FIS
$21.9B
$664K 0.17%
6,478
+267
+4% +$27.8K
HCA icon
147
HCA Healthcare
HCA
$89.4B
$661K 0.17%
5,310
+211
+4% +$28.3K
TFC icon
148
Truist Financial
TFC
$63.5B
$660K 0.17%
15,243
+614
+4% +$29.5K
BAX icon
149
Baxter International
BAX
$14.4B
$644K 0.16%
9,789
+403
+4% +$27.1K
SHW icon
150
Sherwin-Williams
SHW
$88.1B
$641K 0.16%
4,890
+234
+5% +$31.6K
4 5
6
7 8

Similar funds

SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's Q4 2018 Portfolio in Review

As of Q4 2018, Kentucky Retirement Systems Insurance Trust Fund held 425 positions worth $399M, down 12% from $452M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kentucky Retirement Systems Insurance Trust Fund's Q4 2018 filing shows 7 new, 370 increased, 7 reduced and 40 closed positions. Its largest new stake was Linde: 10,900 shares worth $1.7M. The largest sale was Aetna Inc, an estimated $1.25M.

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

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q4 2018 buy was Linde: 10,900 shares worth $1.7M.
  • Kentucky Retirement Systems Insurance Trust Fund added most to Microsoft in Q4 2018, an estimated $860K increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q4 2018 reduction was Qualcomm, cutting an estimated $157K.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited Aetna Inc in Q4 2018, selling an estimated $1.25M.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 22% of its $399M portfolio in Q4 2018.
  • Kentucky Retirement Systems Insurance Trust Fund opened 7 new positions and closed 40 in Q4 2018.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value fell 12% quarter-over-quarter to $399M.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q4 2018, filed 25 Feb 2019.