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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
+9.62%
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
$625M
AUM Growth
+$53.7M
Cap. Flow
+$4.57M
Cap. Flow %
0.73%
Top 10 Hldgs %
23.05%
Holding
456
New
19
Increased
263
Reduced
166
Closed
4

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$1.18M
2
BMY icon
Bristol-Myers Squibb
BMY
+$970K
3
DOW icon
Dow Inc
DOW
+$907K
4
TFC icon
Truist Financial
TFC
+$741K
5
LVS icon
Las Vegas Sands
LVS
+$499K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.66M
2
STI
SunTrust Banks, Inc.
STI
+$721K
3
AAPL icon
Apple
AAPL
+$332K
4
JNPR
Juniper Networks
JNPR
+$202K
5
VIAB
Viacom Inc. Class B
VIAB
+$201K

Sector Composition

Rank Sector Weight
1 Technology 20.7%
2 Financials 15.7%
3 Healthcare 14.29%
4 Communication Services 10.37%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
126
Illumina
ILMN
$29B
$1.16M 0.18%
3,579
+14
+0.4% +$4.24K
EOG icon
127
EOG Resources
EOG
$73.6B
$1.15M 0.18%
13,780
+88
+0.6% +$6.45K
EW icon
128
Edwards Lifesciences
EW
$53B
$1.15M 0.18%
14,820
+102
+0.7% +$7.96K
HUM icon
129
Humana
HUM
$46.5B
$1.15M 0.18%
3,137
-50
-2% -$15.9K
ECL icon
130
Ecolab
ECL
$79.6B
$1.15M 0.18%
5,940
+34
+0.6% +$6.45K
SHW icon
131
Sherwin-Williams
SHW
$88.2B
$1.14M 0.18%
5,838
+27
+0.5% +$5.15K
COF icon
132
Capital One
COF
$134B
$1.14M 0.18%
11,031
-65
-0.6% -$6.26K
DD icon
133
DuPont de Nemours
DD
$19.2B
$1.13M 0.18%
13,979
+10
+0.1% +$830
KMB icon
134
Kimberly-Clark
KMB
$36.1B
$1.12M 0.18%
8,120
– –
AEP icon
135
American Electric Power
AEP
$67.2B
$1.11M 0.18%
11,700
+50
+0.4% +$4.62K
EMR icon
136
Emerson Electric
EMR
$88.6B
$1.1M 0.18%
14,429
-83
-0.6% -$5.98K
GM icon
137
General Motors
GM
$77.2B
$1.09M 0.17%
29,781
+140
+0.5% +$5.09K
EL icon
138
Estee Lauder
EL
$31.4B
$1.09M 0.17%
5,271
+52
+1% +$10.1K
SPG icon
139
Simon Property Group
SPG
$71.2B
$1.08M 0.17%
7,268
+1
+0% +$150
ATVI
140
DELISTED
Activision Blizzard
ATVI
$1.08M 0.17%
18,197
+101
+0.6% +$5.59K
AIG icon
141
American International
AIG
$40.9B
$1.06M 0.17%
20,606
+83
+0.4% +$4.4K
WM icon
142
Waste Management
WM
$90.9B
$1.05M 0.17%
9,245
+37
+0.4% +$4.18K
EXC icon
143
Exelon
EXC
$46.2B
$1.05M 0.17%
32,282
+145
+0.5% +$4.69K
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
$1.05M 0.17%
17,758
-140
-0.8% -$8.07K
ADI icon
145
Analog Devices
ADI
$188B
$1.04M 0.17%
8,724
+9
+0.1% +$1.01K
SYY icon
146
Sysco
SYY
$40.5B
$1.03M 0.17%
12,085
-22
-0.2% -$1.78K
BAX icon
147
Baxter International
BAX
$14.3B
$1.01M 0.16%
12,093
+48
+0.4% +$3.97K
SRE icon
148
Sempra
SRE
$55.6B
$1.01M 0.16%
13,354
+400
+3% +$29.3K
LRCX icon
149
Lam Research
LRCX
$383B
$1M 0.16%
34,360
+260
+0.8% +$6.91K
PGR icon
150
Progressive
PGR
$125B
$1M 0.16%
13,848
+55
+0.4% +$3.96K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Kentucky Retirement Systems Insurance Trust Fund held 456 positions worth $625M, up 9.4% from $571M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kentucky Retirement Systems Insurance Trust Fund's Q4 2019 filing shows 19 new, 263 increased, 166 reduced and 4 closed positions. Its largest new stake was ServiceNow: 22,335 shares worth $1.26M. The largest sale was Celgene Corp, an estimated $1.66M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q4 2019 buy was ServiceNow: 22,335 shares worth $1.26M.
  • Kentucky Retirement Systems Insurance Trust Fund added most to Bristol-Myers Squibb in Q4 2019, an estimated $970K increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q4 2019 reduction was Apple, cutting an estimated $332K.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited Celgene Corp in Q4 2019, selling an estimated $1.66M.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 23% of its $625M portfolio in Q4 2019.
  • Kentucky Retirement Systems Insurance Trust Fund opened 19 new positions and closed 4 in Q4 2019.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value rose 9.4% quarter-over-quarter to $625M.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q4 2019, filed 18 Feb 2020.