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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
+2.16%
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
$571M
AUM Growth
+$74.2M
Cap. Flow
+$67.1M
Cap. Flow %
11.75%
Top 10 Hldgs %
22.03%
Holding
446
New
22
Increased
412
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.8M
2
AMZN icon
Amazon
AMZN
+$2.18M
3
AAPL icon
Apple
AAPL
+$1.9M
4
META icon
Meta Platforms (Facebook)
META
+$1.26M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.21M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$739K
2
RHT
Red Hat Inc
RHT
+$696K
3
LHX icon
L3Harris
LHX
+$466K
4
TSS
Total System Services, Inc.
TSS
+$435K
5
LLL
L3 Technologies, Inc.
LLL
+$406K

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Financials 15.72%
3 Healthcare 13.82%
4 Communication Services 10.28%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
151
Ross Stores
ROST
$82B
$945K 0.17%
8,604
+941
+12% +$99.3K
MPC icon
152
Marathon Petroleum
MPC
$88.3B
$944K 0.17%
15,531
+1,712
+12% +$90.2K
OXY icon
153
Occidental Petroleum
OXY
$58.3B
$938K 0.16%
21,103
+5,503
+35% +$260K
BNY
154
Bank of New York Mellon
BNY
$108B
$915K 0.16%
20,238
+1,867
+10% +$83.1K
AFL icon
155
Aflac
AFL
$61.4B
$914K 0.16%
17,467
+1,921
+12% +$101K
TRV icon
156
Travelers Companies
TRV
$78.8B
$913K 0.16%
6,143
+681
+12% +$101K
MET icon
157
MetLife
MET
$61.7B
$886K 0.16%
18,779
-1,040
-5% -$49.6K
ROP icon
158
Roper Technologies
ROP
$39.9B
$875K 0.15%
2,454
+288
+13% +$105K
PSA icon
159
Public Storage
PSA
$60.2B
$869K 0.15%
3,542
+412
+13% +$103K
WELL icon
160
Welltower
WELL
$170B
$867K 0.15%
9,561
+1,116
+13% +$97.1K
PRU icon
161
Prudential Financial
PRU
$41.9B
$853K 0.15%
9,484
+1,017
+12% +$92.2K
F icon
162
Ford
F
$56B
$847K 0.15%
92,458
+10,736
+13% +$102K
ALL icon
163
Allstate
ALL
$68.4B
$844K 0.15%
7,766
+819
+12% +$85.5K
VLO icon
164
Valero Energy
VLO
$90.4B
$833K 0.15%
9,777
+1,076
+12% +$87K
ETN icon
165
Eaton
ETN
$173B
$824K 0.14%
9,909
+1,085
+12% +$87.9K
FDX icon
166
FedEx
FDX
$76.8B
$824K 0.14%
5,662
+663
+13% +$107K
JCI icon
167
Johnson Controls International
JCI
$91.9B
$824K 0.14%
18,772
+2,176
+13% +$92.1K
STZ icon
168
Constellation Brands
STZ
$22.9B
$818K 0.14%
3,946
+459
+13% +$92.2K
HUM icon
169
Humana
HUM
$46.5B
$815K 0.14%
3,187
+371
+13% +$104K
YUM icon
170
Yum! Brands
YUM
$40B
$814K 0.14%
7,179
+798
+13% +$91.2K
XEL icon
171
Xcel Energy
XEL
$48.1B
$803K 0.14%
12,371
+1,638
+15% +$102K
MAR icon
172
Marriott International
MAR
$90.3B
$802K 0.14%
6,449
+685
+12% +$90.9K
LRCX icon
173
Lam Research
LRCX
$385B
$788K 0.14%
34,100
+2,830
+9% +$59.4K
DAL icon
174
Delta Air Lines
DAL
$59.2B
$786K 0.14%
13,652
+1,228
+10% +$72.7K
MCO icon
175
Moody's
MCO
$83B
$786K 0.14%
3,839
+399
+12% +$83.6K
5 6
7
8 9

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MHS
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Kentucky Retirement Systems Insurance Trust Fund's Q3 2019 Portfolio in Review

As of Q3 2019, Kentucky Retirement Systems Insurance Trust Fund held 446 positions worth $571M, up 15% from $497M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kentucky Retirement Systems Insurance Trust Fund deployed $67.1M of net new capital in Q3 2019, opening 22 new positions and adding to 412 existing holdings. Its largest new stake was T-Mobile US: 7,459 shares worth $588K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was MetLife, an estimated $49.6K trimmed.

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q3 2019 buy was T-Mobile US: 7,459 shares worth $588K.
  • Kentucky Retirement Systems Insurance Trust Fund added most to Microsoft in Q3 2019, an estimated $2.8M increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q3 2019 reduction was MetLife, cutting an estimated $49.6K.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited Anadarko Petroleum in Q3 2019, selling an estimated $739K.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 22% of its $571M portfolio in Q3 2019.
  • Kentucky Retirement Systems Insurance Trust Fund opened 22 new positions and closed 9 in Q3 2019.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value rose 15% quarter-over-quarter to $571M.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q3 2019, filed 5 Nov 2019.