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
+14.12%
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
$457M
AUM Growth
+$58.2M
Cap. Flow
+$5.8M
Cap. Flow %
1.27%
Top 10 Hldgs %
21.91%
Holding
419
New
34
Increased
199
Reduced
178
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.16M
2
FRC
First Republic Bank
FRC
+$323K
3
HES
Hess
HES
+$278K
4
FOXA icon
Fox Class A
FOXA
+$273K
5
TFX icon
Teleflex
TFX
+$255K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.01M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$460K
3
PCG icon
PG&E
PCG
+$244K
4
HSIC icon
Henry Schein
HSIC
+$237K
5
MOS icon
The Mosaic Company
MOS
+$205K

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Financials 15.26%
3 Healthcare 14.91%
4 Communication Services 10.34%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
126
Illinois Tool Works
ITW
$83.9B
$861K 0.19%
6,002
-36
-0.6% -$4.98K
KMB icon
127
Kimberly-Clark
KMB
$35.9B
$848K 0.19%
6,848
-2
-0% -$232
EMR icon
128
Emerson Electric
EMR
$88.5B
$837K 0.18%
12,220
-166
-1% -$10.9K
PGR icon
129
Progressive
PGR
$124B
$837K 0.18%
11,609
+75
+0.7% +$5.14K
APD icon
130
Air Products & Chemicals
APD
$68.6B
$834K 0.18%
4,367
+24
+0.6% +$4.13K
TGT icon
131
Target
TGT
$69B
$833K 0.18%
10,375
+53
+0.5% +$3.87K
CTSH icon
132
Cognizant
CTSH
$26.3B
$828K 0.18%
11,434
-20
-0.2% -$1.4K
AEP icon
133
American Electric Power
AEP
$66.9B
$821K 0.18%
9,807
+53
+0.5% +$4.21K
AON icon
134
Aon
AON
$75.7B
$815K 0.18%
4,772
+8
+0.2% +$1.3K
MET icon
135
MetLife
MET
$61.7B
$810K 0.18%
19,032
-488
-3% -$21.6K
WM icon
136
Waste Management
WM
$90.6B
$805K 0.18%
7,751
-8
-0.1% -$781
MPC icon
137
Marathon Petroleum
MPC
$90B
$802K 0.18%
13,393
-272
-2% -$17.1K
PSX icon
138
Phillips 66
PSX
$86B
$794K 0.17%
8,341
-51
-0.6% -$4.85K
EW icon
139
Edwards Lifesciences
EW
$53B
$790K 0.17%
12,393
-12
-0.1% -$685
KMI icon
140
Kinder Morgan
KMI
$69.9B
$774K 0.17%
38,705
+1,160
+3% +$21.7K
ADI icon
141
Analog Devices
ADI
$187B
$771K 0.17%
7,323
+1
+0% +$100
BAX icon
142
Baxter International
BAX
$14.4B
$771K 0.17%
9,477
-312
-3% -$22.7K
COF icon
143
Capital One
COF
$134B
$760K 0.17%
9,302
-67
-0.7% -$5.45K
EQIX icon
144
Equinix
EQIX
$103B
$751K 0.16%
1,657
+67
+4% +$27.3K
AMAT icon
145
Applied Materials
AMAT
$415B
$749K 0.16%
18,876
-568
-3% -$21.6K
PRU icon
146
Prudential Financial
PRU
$42.1B
$747K 0.16%
8,132
-37
-0.5% -$3.41K
AFL icon
147
Aflac
AFL
$61.2B
$746K 0.16%
14,918
-141
-0.9% -$6.79K
AIG icon
148
American International
AIG
$40.7B
$744K 0.16%
17,287
-212
-1% -$9.07K
FIS icon
149
Fidelity National Information Services
FIS
$21.9B
$726K 0.16%
6,420
-58
-0.9% -$6.18K
EL icon
150
Estee Lauder
EL
$31.5B
$718K 0.16%
4,339
-11
-0.3% -$1.61K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Kentucky Retirement Systems Insurance Trust Fund held 419 positions worth $457M, up 15% from $399M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kentucky Retirement Systems Insurance Trust Fund's Q1 2019 filing shows 34 new, 199 increased, 178 reduced and 5 closed positions. Its largest new stake was First Republic Bank: 3,276 shares worth $329K. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $1.01M.

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

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q1 2019 buy was First Republic Bank: 3,276 shares worth $329K.
  • Kentucky Retirement Systems Insurance Trust Fund added most to Walt Disney in Q1 2019, an estimated $1.16M increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q1 2019 reduction was Pfizer, cutting an estimated $167K.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $1.01M.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 22% of its $457M portfolio in Q1 2019.
  • Kentucky Retirement Systems Insurance Trust Fund opened 34 new positions and closed 5 in Q1 2019.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value rose 15% quarter-over-quarter to $457M.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2019, filed 22 May 2019.