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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
+4.67%
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
$497M
AUM Growth
+$39.8M
Cap. Flow
+$21.6M
Cap. Flow %
4.35%
Top 10 Hldgs %
22.09%
Holding
430
New
16
Increased
400
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$922K
2
AMZN icon
Amazon
AMZN
+$786K
3
META icon
Meta Platforms (Facebook)
META
+$489K
4
CTVA icon
Corteva
CTVA
+$420K
5
AAPL icon
Apple
AAPL
+$408K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$628K
2
DIS icon
Walt Disney
DIS
+$458K
3
FOXA icon
Fox Class A
FOXA
+$257K
4
NRG icon
NRG Energy
NRG
+$237K
5
KSS icon
Kohl's
KSS
+$226K

Sector Composition

Rank Sector Weight
1 Technology 18.95%
2 Financials 15.93%
3 Healthcare 14.44%
4 Communication Services 10.27%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
151
Roper Technologies
ROP
$39.8B
$793K 0.16%
2,166
+106
+5% +$37.6K
SRE icon
152
Sempra
SRE
$54.8B
$786K 0.16%
11,444
+548
+5% +$35.9K
TFC icon
153
Truist Financial
TFC
$64B
$785K 0.16%
15,973
+790
+5% +$38.7K
OXY icon
154
Occidental Petroleum
OXY
$55.9B
$784K 0.16%
15,600
+698
+5% +$39.3K
SHW icon
155
Sherwin-Williams
SHW
$89.8B
$776K 0.16%
5,082
+216
+4% +$32.3K
MPC icon
156
Marathon Petroleum
MPC
$83.7B
$772K 0.16%
13,819
+426
+3% +$23.3K
ROST icon
157
Ross Stores
ROST
$81.9B
$760K 0.15%
7,663
+295
+4% +$28.8K
ATVI
158
DELISTED
Activision Blizzard
ATVI
$754K 0.15%
15,975
+789
+5% +$36.2K
CTSH icon
159
Cognizant
CTSH
$26B
$753K 0.15%
11,872
+438
+4% +$28.7K
HCA icon
160
HCA Healthcare
HCA
$89.5B
$753K 0.15%
5,568
+258
+5% +$32.6K
HUM icon
161
Humana
HUM
$46.2B
$747K 0.15%
2,816
+121
+4% +$30.7K
ADSK icon
162
Autodesk
ADSK
$52.6B
$746K 0.15%
4,580
+226
+5% +$38K
FISV
163
Fiserv Inc
FISV
$27.9B
$746K 0.15%
8,184
+399
+5% +$35K
PSA icon
164
Public Storage
PSA
$61.3B
$745K 0.15%
3,130
+146
+5% +$33.5K
VLO icon
165
Valero Energy
VLO
$85.9B
$745K 0.15%
8,701
+398
+5% +$32.9K
APC
166
DELISTED
Anadarko Petroleum
APC
$739K 0.15%
10,471
+539
+5% +$36.1K
ETN icon
167
Eaton
ETN
$174B
$735K 0.15%
8,824
+402
+5% +$32.5K
DG icon
168
Dollar General
DG
$27.9B
$728K 0.15%
5,387
+160
+3% +$20.2K
WMB icon
169
Williams Companies
WMB
$86.1B
$709K 0.14%
25,271
+1,194
+5% +$33.2K
ALL icon
170
Allstate
ALL
$67.5B
$706K 0.14%
6,947
+347
+5% +$33.9K
YUM icon
171
Yum! Brands
YUM
$41.1B
$706K 0.14%
6,381
+289
+5% +$30K
DAL icon
172
Delta Air Lines
DAL
$60.1B
$705K 0.14%
12,424
+140
+1% +$7.84K
SYY icon
173
Sysco
SYY
$40.3B
$697K 0.14%
9,861
+469
+5% +$33.4K
RHT
174
DELISTED
Red Hat Inc
RHT
$696K 0.14%
3,707
+193
+5% +$35.6K
WELL icon
175
Welltower
WELL
$171B
$689K 0.14%
8,445
+763
+10% +$60K
5 6
7
8 9

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Kentucky Retirement Systems Insurance Trust Fund's Q2 2019 Portfolio in Review

As of Q2 2019, Kentucky Retirement Systems Insurance Trust Fund held 430 positions worth $497M, up 8.7% from $457M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kentucky Retirement Systems Insurance Trust Fund deployed $21.6M of net new capital in Q2 2019, opening 16 new positions and adding to 400 existing holdings. Its largest new stake was Corteva: 15,616 shares worth $462K.

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

On the sell side, the largest reduction was DuPont de Nemours, an estimated $628K trimmed.

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q2 2019 buy was Corteva: 15,616 shares worth $462K.
  • Kentucky Retirement Systems Insurance Trust Fund added most to Microsoft in Q2 2019, an estimated $922K increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $628K.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited Fox Class A in Q2 2019, selling an estimated $257K.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 22% of its $497M portfolio in Q2 2019.
  • Kentucky Retirement Systems Insurance Trust Fund opened 16 new positions and closed 6 in Q2 2019.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value rose 8.7% quarter-over-quarter to $497M.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q2 2019, filed 7 Aug 2019.