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
+8.36%
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
$452M
AUM Growth
+$32.9M
Cap. Flow
+$1.88M
Cap. Flow %
0.42%
Top 10 Hldgs %
22.53%
Holding
426
New
21
Increased
219
Reduced
174
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$290K
2
WCG
Wellcare Health Plans, Inc.
WCG
+$268K
3
ANET icon
Arista Networks
ANET
+$266K
4
HAS icon
Hasbro
HAS
+$221K
5
CMG icon
Chipotle Mexican Grill
CMG
+$220K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.23M
2
KDP icon
Keurig Dr Pepper
KDP
+$414K
3
XL
XL Group Ltd.
XL
+$272K
4
GGP
GGP Inc.
GGP
+$243K
5
BF.B icon
Brown-Forman Class B
BF.B
+$242K

Sector Composition

Rank Sector Weight
1 Technology 19.17%
2 Financials 16.01%
3 Healthcare 15.08%
4 Communication Services 10.04%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
151
Aon
AON
$75.5B
$705K 0.16%
4,584
-21
-0.5% -$3.07K
ROST icon
152
Ross Stores
ROST
$81.7B
$705K 0.16%
7,113
-18
-0.3% -$1.65K
EA
153
DELISTED
Electronic Arts
EA
$694K 0.15%
5,758
-21
-0.4% -$2.71K
APD icon
154
Air Products & Chemicals
APD
$68B
$692K 0.15%
4,142
+14
+0.3% +$2.28K
EW icon
155
Edwards Lifesciences
EW
$53.3B
$689K 0.15%
11,865
-45
-0.4% -$2.2K
DAL icon
156
Delta Air Lines
DAL
$59.1B
$687K 0.15%
11,884
-270
-2% -$14.9K
F icon
157
Ford
F
$56B
$684K 0.15%
73,951
+236
+0.3% +$2.36K
STZ icon
158
Constellation Brands
STZ
$22.7B
$684K 0.15%
3,171
+7
+0.2% +$1.49K
AFL icon
159
Aflac
AFL
$61.2B
$683K 0.15%
14,504
-76
-0.5% -$3.48K
MPC icon
160
Marathon Petroleum
MPC
$89B
$681K 0.15%
8,519
-180
-2% -$14.2K
FIS icon
161
Fidelity National Information Services
FIS
$22B
$677K 0.15%
6,211
-23
-0.4% -$2.48K
HAL icon
162
Halliburton
HAL
$28B
$674K 0.15%
16,621
+124
+0.8% +$5.13K
WM icon
163
Waste Management
WM
$90.5B
$673K 0.15%
7,451
-41
-0.5% -$3.64K
SYY icon
164
Sysco
SYY
$40.2B
$662K 0.15%
9,033
+6
+0.1% +$432
AEP icon
165
American Electric Power
AEP
$66.7B
$660K 0.15%
9,311
+35
+0.4% +$2.49K
TRV icon
166
Travelers Companies
TRV
$78.6B
$656K 0.15%
5,056
-34
-0.7% -$4.39K
APC
167
DELISTED
Anadarko Petroleum
APC
$652K 0.14%
9,673
-28
-0.3% -$1.89K
EQIX icon
168
Equinix
EQIX
$103B
$650K 0.14%
1,502
+6
+0.4% +$2.63K
ADI icon
169
Analog Devices
ADI
$189B
$649K 0.14%
7,021
+36
+0.5% +$3.46K
KHC icon
170
Kraft Heinz
KHC
$29.4B
$647K 0.14%
11,746
+495
+4% +$29.6K
ADSK icon
171
Autodesk
ADSK
$54.2B
$645K 0.14%
4,130
+3
+0.1% +$424
ALL icon
172
Allstate
ALL
$68.4B
$645K 0.14%
6,540
-80
-1% -$7.8K
KMI icon
173
Kinder Morgan
KMI
$69.8B
$636K 0.14%
35,850
+119
+0.3% +$2.13K
FISV
174
Fiserv Inc
FISV
$27.7B
$630K 0.14%
7,649
-62
-0.8% -$4.87K
WMB icon
175
Williams Companies
WMB
$87.7B
$621K 0.14%
22,845
+7,257
+47% +$211K
5 6
7
8 9

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 Q3 2018 Portfolio in Review

As of Q3 2018, Kentucky Retirement Systems Insurance Trust Fund held 426 positions worth $452M, up 7.8% from $419M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kentucky Retirement Systems Insurance Trust Fund's Q3 2018 filing shows 21 new, 219 increased, 174 reduced and 8 closed positions. Its largest new stake was Wellcare Health Plans, Inc.: 944 shares worth $303K. The largest sale was Apple, an estimated $1.23M.

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

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q3 2018 buy was Wellcare Health Plans, Inc.: 944 shares worth $303K.
  • Kentucky Retirement Systems Insurance Trust Fund added most to Amazon in Q3 2018, an estimated $290K increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q3 2018 reduction was Apple, cutting an estimated $1.23M.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $414K.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 23% of its $452M portfolio in Q3 2018.
  • Kentucky Retirement Systems Insurance Trust Fund opened 21 new positions and closed 8 in Q3 2018.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value rose 7.8% quarter-over-quarter to $452M.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q3 2018, filed 16 Nov 2018.