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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
-12.19%
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
$399M
AUM Growth
-$52.6M
Cap. Flow
+$8.95M
Cap. Flow %
2.24%
Top 10 Hldgs %
21.89%
Holding
425
New
7
Increased
370
Reduced
7
Closed
40

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$1.72M
2
MSFT icon
Microsoft
MSFT
+$860K
3
AMZN icon
Amazon
AMZN
+$642K
4
CI icon
Cigna
CI
+$608K
5
AAPL icon
Apple
AAPL
+$485K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$1.25M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.01M
3
PX
Praxair Inc
PX
+$873K
4
COL
Rockwell Collins
COL
+$436K
5
ANDV
Andeavor
ANDV
+$403K

Sector Composition

Rank Sector Weight
1 Technology 18.1%
2 Healthcare 16.06%
3 Financials 15.87%
4 Communication Services 10.39%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
151
HP
HPQ
$27.5B
$640K 0.16%
31,301
+1,410
+5% +$32.9K
AMAT icon
152
Applied Materials
AMAT
$428B
$637K 0.16%
19,444
+875
+5% +$30K
EW icon
153
Edwards Lifesciences
EW
$51.7B
$633K 0.16%
12,405
+540
+5% +$27.3K
VLO icon
154
Valero Energy
VLO
$85.9B
$629K 0.16%
8,393
+320
+4% +$28.1K
ADI icon
155
Analog Devices
ADI
$190B
$628K 0.16%
7,322
+301
+4% +$26K
TRV icon
156
Travelers Companies
TRV
$80.2B
$627K 0.16%
5,240
+184
+4% +$23K
DAL icon
157
Delta Air Lines
DAL
$60.1B
$616K 0.15%
12,341
+457
+4% +$24.9K
ROST icon
158
Ross Stores
ROST
$81.9B
$614K 0.15%
7,385
+272
+4% +$24.6K
RHT
159
DELISTED
Red Hat Inc
RHT
$614K 0.15%
3,496
+145
+4% +$23K
MAR icon
160
Marriott International
MAR
$92.3B
$608K 0.15%
5,601
+161
+3% +$18.5K
PSA icon
161
Public Storage
PSA
$61.3B
$600K 0.15%
2,966
+135
+5% +$27.6K
SYY icon
162
Sysco
SYY
$40.3B
$593K 0.15%
9,459
+426
+5% +$28.7K
F icon
163
Ford
F
$55.7B
$591K 0.15%
77,284
+3,333
+5% +$29.7K
ETN icon
164
Eaton
ETN
$174B
$589K 0.15%
8,573
+388
+5% +$29K
SRE icon
165
Sempra
SRE
$54.8B
$586K 0.15%
10,826
+494
+5% +$28.2K
FISV
166
Fiserv Inc
FISV
$27.9B
$579K 0.15%
7,882
+233
+3% +$18K
KMI icon
167
Kinder Morgan
KMI
$68.7B
$577K 0.14%
37,545
+1,695
+5% +$28.7K
REGN icon
168
Regeneron Pharmaceuticals
REGN
$80.8B
$573K 0.14%
1,535
+71
+5% +$26K
YUM icon
169
Yum! Brands
YUM
$41.1B
$568K 0.14%
6,178
+183
+3% +$16.4K
EL icon
170
Estee Lauder
EL
$32B
$566K 0.14%
4,350
+116
+3% +$15.8K
ALL icon
171
Allstate
ALL
$67.5B
$563K 0.14%
6,813
+273
+4% +$24.5K
DG icon
172
Dollar General
DG
$27.9B
$562K 0.14%
5,200
+184
+4% +$19.9K
EQIX icon
173
Equinix
EQIX
$103B
$561K 0.14%
1,590
+88
+6% +$34.3K
ADSK icon
174
Autodesk
ADSK
$52.6B
$557K 0.14%
4,332
+202
+5% +$27.3K
ORLY icon
175
O'Reilly Automotive
ORLY
$76.3B
$546K 0.14%
23,775
+945
+4% +$21.5K
5 6
7
8 9

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Kentucky Retirement Systems Insurance Trust Fund's Q4 2018 Portfolio in Review

As of Q4 2018, Kentucky Retirement Systems Insurance Trust Fund held 425 positions worth $399M, down 12% from $452M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kentucky Retirement Systems Insurance Trust Fund's Q4 2018 filing shows 7 new, 370 increased, 7 reduced and 40 closed positions. Its largest new stake was Linde: 10,900 shares worth $1.7M. The largest sale was Aetna Inc, an estimated $1.25M.

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

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q4 2018 buy was Linde: 10,900 shares worth $1.7M.
  • Kentucky Retirement Systems Insurance Trust Fund added most to Microsoft in Q4 2018, an estimated $860K increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q4 2018 reduction was Qualcomm, cutting an estimated $157K.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited Aetna Inc in Q4 2018, selling an estimated $1.25M.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 22% of its $399M portfolio in Q4 2018.
  • Kentucky Retirement Systems Insurance Trust Fund opened 7 new positions and closed 40 in Q4 2018.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value fell 12% quarter-over-quarter to $399M.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q4 2018, filed 25 Feb 2019.