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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
+2.16%
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
$571M
AUM Growth
+$74.2M
Cap. Flow
+$67.1M
Cap. Flow %
11.75%
Top 10 Hldgs %
22.03%
Holding
446
New
22
Increased
412
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.8M
2
AMZN icon
Amazon
AMZN
+$2.18M
3
AAPL icon
Apple
AAPL
+$1.9M
4
META icon
Meta Platforms (Facebook)
META
+$1.26M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.21M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$739K
2
RHT
Red Hat Inc
RHT
+$696K
3
LHX icon
L3Harris
LHX
+$466K
4
TSS
Total System Services, Inc.
TSS
+$435K
5
LLL
L3 Technologies, Inc.
LLL
+$406K

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Financials 15.72%
3 Healthcare 13.82%
4 Communication Services 10.28%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
126
Applied Materials
AMAT
$420B
$1.09M 0.19%
21,793
+2,271
+12% +$110K
ITW icon
127
Illinois Tool Works
ITW
$84B
$1.09M 0.19%
6,945
+695
+11% +$106K
PSX icon
128
Phillips 66
PSX
$85.4B
$1.08M 0.19%
10,582
+1,871
+21% +$188K
EW icon
129
Edwards Lifesciences
EW
$53.4B
$1.08M 0.19%
14,718
+1,674
+13% +$118K
AON icon
130
Aon
AON
$75.5B
$1.08M 0.19%
5,564
+548
+11% +$106K
PGR icon
131
Progressive
PGR
$124B
$1.07M 0.19%
13,793
+1,614
+13% +$127K
SHW icon
132
Sherwin-Williams
SHW
$88.1B
$1.06M 0.19%
5,811
+729
+14% +$124K
WM icon
133
Waste Management
WM
$90.4B
$1.06M 0.19%
9,208
+1,060
+13% +$124K
ILMN icon
134
Illumina
ILMN
$29B
$1.05M 0.18%
3,565
+413
+13% +$122K
BAX icon
135
Baxter International
BAX
$14.4B
$1.05M 0.18%
12,045
+2,150
+22% +$184K
EL icon
136
Estee Lauder
EL
$31.6B
$1.04M 0.18%
5,219
+646
+14% +$124K
VRTX icon
137
Vertex Pharmaceuticals
VRTX
$133B
$1.03M 0.18%
6,064
+723
+14% +$128K
EOG icon
138
EOG Resources
EOG
$74.5B
$1.02M 0.18%
13,692
+1,590
+13% +$129K
BIIB icon
139
Biogen
BIIB
$30.6B
$1.01M 0.18%
4,352
+308
+8% +$71.7K
COF icon
140
Capital One
COF
$134B
$1.01M 0.18%
11,096
+1,303
+13% +$117K
GD icon
141
General Dynamics
GD
$107B
$1.01M 0.18%
5,520
-143
-3% -$26.6K
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
$990K 0.17%
17,898
+1,691
+10% +$90.6K
ADI icon
143
Analog Devices
ADI
$188B
$974K 0.17%
8,715
+1,004
+13% +$114K
EMR icon
144
Emerson Electric
EMR
$88.9B
$970K 0.17%
14,512
+1,694
+13% +$106K
TFC icon
145
Truist Financial
TFC
$63.3B
$965K 0.17%
18,075
+2,102
+13% +$104K
DG icon
146
Dollar General
DG
$27.2B
$964K 0.17%
6,065
+678
+13% +$98.1K
SYY icon
147
Sysco
SYY
$40.2B
$961K 0.17%
12,107
+2,246
+23% +$165K
ATVI
148
DELISTED
Activision Blizzard
ATVI
$958K 0.17%
18,096
+2,121
+13% +$106K
SRE icon
149
Sempra
SRE
$55.3B
$956K 0.17%
12,954
+1,510
+13% +$106K
KMI icon
150
Kinder Morgan
KMI
$69.8B
$947K 0.17%
45,931
+5,331
+13% +$109K
4 5
6
7 8

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Kentucky Retirement Systems Insurance Trust Fund held 446 positions worth $571M, up 15% from $497M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kentucky Retirement Systems Insurance Trust Fund deployed $67.1M of net new capital in Q3 2019, opening 22 new positions and adding to 412 existing holdings. Its largest new stake was T-Mobile US: 7,459 shares worth $588K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was MetLife, an estimated $49.6K trimmed.

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q3 2019 buy was T-Mobile US: 7,459 shares worth $588K.
  • Kentucky Retirement Systems Insurance Trust Fund added most to Microsoft in Q3 2019, an estimated $2.8M increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q3 2019 reduction was MetLife, cutting an estimated $49.6K.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited Anadarko Petroleum in Q3 2019, selling an estimated $739K.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 22% of its $571M portfolio in Q3 2019.
  • Kentucky Retirement Systems Insurance Trust Fund opened 22 new positions and closed 9 in Q3 2019.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value rose 15% quarter-over-quarter to $571M.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q3 2019, filed 5 Nov 2019.