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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
+14.12%
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
$457M
AUM Growth
+$58.2M
Cap. Flow
+$5.8M
Cap. Flow %
1.27%
Top 10 Hldgs %
21.91%
Holding
419
New
34
Increased
199
Reduced
178
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.16M
2
FRC
First Republic Bank
FRC
+$323K
3
HES
Hess
HES
+$278K
4
FOXA icon
Fox Class A
FOXA
+$273K
5
TFX icon
Teleflex
TFX
+$255K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.01M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$460K
3
PCG icon
PG&E
PCG
+$244K
4
HSIC icon
Henry Schein
HSIC
+$237K
5
MOS icon
The Mosaic Company
MOS
+$205K

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Financials 15.26%
3 Healthcare 14.91%
4 Communication Services 10.34%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
151
Travelers Companies
TRV
$78.7B
$718K 0.16%
5,237
-3
-0.1% -$384
HUM icon
152
Humana
HUM
$46.5B
$717K 0.16%
2,695
-19
-0.7% -$5.47K
TFC icon
153
Truist Financial
TFC
$63.3B
$706K 0.15%
15,183
-60
-0.4% -$2.93K
ROP icon
154
Roper Technologies
ROP
$40B
$704K 0.15%
2,060
+14
+0.7% +$4.25K
VLO icon
155
Valero Energy
VLO
$90.5B
$704K 0.15%
8,303
-90
-1% -$7.44K
MAR icon
156
Marriott International
MAR
$90.1B
$701K 0.15%
5,605
+4
+0.1% +$471
SHW icon
157
Sherwin-Williams
SHW
$88.1B
$699K 0.15%
4,866
-24
-0.5% -$3.34K
HCA icon
158
HCA Healthcare
HCA
$89.3B
$692K 0.15%
5,310
– –
WMB icon
159
Williams Companies
WMB
$87.6B
$691K 0.15%
24,077
+132
+0.6% +$3.54K
ATVI
160
DELISTED
Activision Blizzard
ATVI
$691K 0.15%
15,186
+92
+0.6% +$4.16K
FISV
161
Fiserv Inc
FISV
$27.7B
$687K 0.15%
7,785
-97
-1% -$8K
ROST icon
162
Ross Stores
ROST
$82B
$686K 0.15%
7,368
-17
-0.2% -$1.56K
SRE icon
163
Sempra
SRE
$55.4B
$686K 0.15%
10,896
+70
+0.6% +$4.12K
F icon
164
Ford
F
$56B
$682K 0.15%
77,692
+408
+0.5% +$3.5K
ADSK icon
165
Autodesk
ADSK
$54.3B
$678K 0.15%
4,354
+22
+0.5% +$3.29K
ETN icon
166
Eaton
ETN
$173B
$678K 0.15%
8,422
-151
-2% -$11.5K
JCI icon
167
Johnson Controls International
JCI
$91.8B
$670K 0.15%
18,146
-133
-0.7% -$4.56K
PSA icon
168
Public Storage
PSA
$60.5B
$650K 0.14%
2,984
+18
+0.6% +$3.77K
RHT
169
DELISTED
Red Hat Inc
RHT
$642K 0.14%
3,514
+18
+0.5% +$3.23K
REGN icon
170
Regeneron Pharmaceuticals
REGN
$82.6B
$640K 0.14%
1,558
+23
+1% +$9.47K
XLNX
171
DELISTED
Xilinx Inc
XLNX
$638K 0.14%
5,033
+28
+0.6% +$3.15K
EBAY icon
172
eBay
EBAY
$48.4B
$635K 0.14%
17,098
-805
-4% -$27.9K
DAL icon
173
Delta Air Lines
DAL
$58.9B
$634K 0.14%
12,284
-57
-0.5% -$2.83K
SYY icon
174
Sysco
SYY
$40.3B
$627K 0.14%
9,392
-67
-0.7% -$4.36K
DG icon
175
Dollar General
DG
$27.3B
$624K 0.14%
5,227
+27
+0.5% +$3.14K
5 6
7
8 9

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Kentucky Retirement Systems Insurance Trust Fund's Q1 2019 Portfolio in Review

As of Q1 2019, Kentucky Retirement Systems Insurance Trust Fund held 419 positions worth $457M, up 15% from $399M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kentucky Retirement Systems Insurance Trust Fund's Q1 2019 filing shows 34 new, 199 increased, 178 reduced and 5 closed positions. Its largest new stake was First Republic Bank: 3,276 shares worth $329K. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $1.01M.

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

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q1 2019 buy was First Republic Bank: 3,276 shares worth $329K.
  • Kentucky Retirement Systems Insurance Trust Fund added most to Walt Disney in Q1 2019, an estimated $1.16M increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q1 2019 reduction was Pfizer, cutting an estimated $167K.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $1.01M.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 22% of its $457M portfolio in Q1 2019.
  • Kentucky Retirement Systems Insurance Trust Fund opened 34 new positions and closed 5 in Q1 2019.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value rose 15% quarter-over-quarter to $457M.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2019, filed 22 May 2019.