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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
+4.67%
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
$497M
AUM Growth
+$39.8M
Cap. Flow
+$21.6M
Cap. Flow %
4.35%
Top 10 Hldgs %
22.09%
Holding
430
New
16
Increased
400
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$922K
2
AMZN icon
Amazon
AMZN
+$786K
3
META icon
Meta Platforms (Facebook)
META
+$489K
4
CTVA icon
Corteva
CTVA
+$420K
5
AAPL icon
Apple
AAPL
+$408K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$628K
2
DIS icon
Walt Disney
DIS
+$458K
3
FOXA icon
Fox Class A
FOXA
+$257K
4
NRG icon
NRG Energy
NRG
+$237K
5
KSS icon
Kohl's
KSS
+$226K

Sector Composition

Rank Sector Weight
1 Technology 18.95%
2 Financials 15.93%
3 Healthcare 14.44%
4 Communication Services 10.27%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
126
Biogen
BIIB
$30.7B
$946K 0.19%
4,044
+133
+3% +$30.7K
ITW icon
127
Illinois Tool Works
ITW
$84.5B
$943K 0.19%
6,250
+248
+4% +$37.4K
WM icon
128
Waste Management
WM
$91B
$940K 0.19%
8,148
+397
+5% +$43.1K
TGT icon
129
Target
TGT
$68B
$925K 0.19%
10,684
+309
+3% +$25K
AEP icon
130
American Electric Power
AEP
$68.4B
$906K 0.18%
10,290
+483
+5% +$41.6K
MU icon
131
Micron Technology
MU
$991B
$891K 0.18%
23,079
+791
+4% +$30.1K
COF icon
132
Capital One
COF
$134B
$889K 0.18%
9,793
+491
+5% +$43.9K
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
$886K 0.18%
16,207
+263
+2% +$14K
EQIX icon
134
Equinix
EQIX
$103B
$884K 0.18%
1,753
+96
+6% +$46.1K
AMAT icon
135
Applied Materials
AMAT
$428B
$877K 0.18%
19,522
+646
+3% +$27.2K
ADI icon
136
Analog Devices
ADI
$190B
$870K 0.18%
7,711
+388
+5% +$42K
EMR icon
137
Emerson Electric
EMR
$88.3B
$855K 0.17%
12,818
+598
+5% +$40.1K
PRU icon
138
Prudential Financial
PRU
$41.8B
$855K 0.17%
8,467
+335
+4% +$33.4K
AFL icon
139
Aflac
AFL
$62.6B
$852K 0.17%
15,546
+628
+4% +$32.4K
KMI icon
140
Kinder Morgan
KMI
$68.7B
$848K 0.17%
40,600
+1,895
+5% +$38.2K
EL icon
141
Estee Lauder
EL
$32B
$837K 0.17%
4,573
+234
+5% +$40K
F icon
142
Ford
F
$55.7B
$836K 0.17%
81,722
+4,030
+5% +$39.7K
FIS icon
143
Fidelity National Information Services
FIS
$22.1B
$828K 0.17%
6,753
+333
+5% +$39.1K
FDX icon
144
FedEx
FDX
$75.4B
$821K 0.17%
4,999
+224
+5% +$39.2K
TRV icon
145
Travelers Companies
TRV
$80.2B
$817K 0.16%
5,462
+225
+4% +$32.4K
PSX icon
146
Phillips 66
PSX
$81.4B
$815K 0.16%
8,711
+370
+4% +$33.2K
BNY
147
Bank of New York Mellon
BNY
$107B
$811K 0.16%
18,371
+906
+5% +$42.6K
BAX icon
148
Baxter International
BAX
$14.2B
$810K 0.16%
9,895
+418
+4% +$32.5K
MAR icon
149
Marriott International
MAR
$92.3B
$809K 0.16%
5,764
+159
+3% +$21.1K
EW icon
150
Edwards Lifesciences
EW
$51.7B
$803K 0.16%
13,044
+651
+5% +$39.4K
4 5
6
7 8

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Kentucky Retirement Systems Insurance Trust Fund's Q2 2019 Portfolio in Review

As of Q2 2019, Kentucky Retirement Systems Insurance Trust Fund held 430 positions worth $497M, up 8.7% from $457M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kentucky Retirement Systems Insurance Trust Fund deployed $21.6M of net new capital in Q2 2019, opening 16 new positions and adding to 400 existing holdings. Its largest new stake was Corteva: 15,616 shares worth $462K.

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

On the sell side, the largest reduction was DuPont de Nemours, an estimated $628K trimmed.

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q2 2019 buy was Corteva: 15,616 shares worth $462K.
  • Kentucky Retirement Systems Insurance Trust Fund added most to Microsoft in Q2 2019, an estimated $922K increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $628K.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited Fox Class A in Q2 2019, selling an estimated $257K.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 22% of its $497M portfolio in Q2 2019.
  • Kentucky Retirement Systems Insurance Trust Fund opened 16 new positions and closed 6 in Q2 2019.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value rose 8.7% quarter-over-quarter to $497M.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q2 2019, filed 7 Aug 2019.