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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
+9.62%
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
$625M
AUM Growth
+$53.7M
Cap. Flow
+$4.57M
Cap. Flow %
0.73%
Top 10 Hldgs %
23.05%
Holding
456
New
19
Increased
263
Reduced
166
Closed
4

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$1.18M
2
BMY icon
Bristol-Myers Squibb
BMY
+$970K
3
DOW icon
Dow Inc
DOW
+$907K
4
TFC icon
Truist Financial
TFC
+$741K
5
LVS icon
Las Vegas Sands
LVS
+$499K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.66M
2
STI
SunTrust Banks, Inc.
STI
+$721K
3
AAPL icon
Apple
AAPL
+$332K
4
JNPR
Juniper Networks
JNPR
+$202K
5
VIAB
Viacom Inc. Class B
VIAB
+$201K

Sector Composition

Rank Sector Weight
1 Technology 20.7%
2 Financials 15.7%
3 Healthcare 14.29%
4 Communication Services 10.37%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
151
Bank of New York Mellon
BNY
$107B
$1M 0.16%
19,877
-361
-2% -$17.2K
ROST icon
152
Ross Stores
ROST
$81.9B
$997K 0.16%
8,568
-36
-0.4% -$4.05K
GD icon
153
General Dynamics
GD
$106B
$979K 0.16%
5,551
+31
+0.6% +$5.57K
KMI icon
154
Kinder Morgan
KMI
$68.7B
$977K 0.16%
46,138
+207
+0.5% +$4.19K
MAR icon
155
Marriott International
MAR
$92.3B
$973K 0.16%
6,427
-22
-0.3% -$2.95K
DOW icon
156
Dow Inc
DOW
$21.2B
$961K 0.15%
+17,563
New +$907K
ADSK icon
157
Autodesk
ADSK
$52.6B
$956K 0.15%
5,212
+31
+0.6% +$5.02K
MET icon
158
MetLife
MET
$62.1B
$944K 0.15%
18,515
-264
-1% -$12.7K
DG icon
159
Dollar General
DG
$27.9B
$941K 0.15%
6,031
-34
-0.6% -$5.39K
ETN icon
160
Eaton
ETN
$174B
$927K 0.15%
9,792
-117
-1% -$10.4K
MPC icon
161
Marathon Petroleum
MPC
$83.7B
$927K 0.15%
15,380
-151
-1% -$9.45K
HCA icon
162
HCA Healthcare
HCA
$89.5B
$926K 0.15%
6,266
-9
-0.1% -$1.21K
AFL icon
163
Aflac
AFL
$62.6B
$920K 0.15%
17,386
-81
-0.5% -$4.3K
MCO icon
164
Moody's
MCO
$82.7B
$913K 0.15%
3,846
+7
+0.2% +$1.56K
VLO icon
165
Valero Energy
VLO
$85.9B
$911K 0.15%
9,727
-50
-0.5% -$4.72K
PRU icon
166
Prudential Financial
PRU
$41.8B
$893K 0.14%
9,522
+38
+0.4% +$3.49K
ROP icon
167
Roper Technologies
ROP
$39.8B
$873K 0.14%
2,465
+11
+0.4% +$3.8K
OXY icon
168
Occidental Petroleum
OXY
$55.9B
$872K 0.14%
21,159
+56
+0.3% +$2.24K
ALL icon
169
Allstate
ALL
$67.5B
$863K 0.14%
7,673
-93
-1% -$10.2K
FDX icon
170
FedEx
FDX
$75.4B
$860K 0.14%
5,686
+24
+0.4% +$3.7K
F icon
171
Ford
F
$55.7B
$858K 0.14%
92,235
-223
-0.2% -$2K
NEM icon
172
Newmont
NEM
$119B
$844K 0.14%
19,419
+76
+0.4% +$2.97K
TRV icon
173
Travelers Companies
TRV
$80.2B
$837K 0.13%
6,114
-29
-0.5% -$3.95K
CTSH icon
174
Cognizant
CTSH
$26B
$804K 0.13%
12,970
-60
-0.5% -$3.71K
DAL icon
175
Delta Air Lines
DAL
$60.1B
$797K 0.13%
13,634
-18
-0.1% -$1.01K
5 6
7
8 9

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SWA
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MHS
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Kentucky Retirement Systems Insurance Trust Fund's Q4 2019 Portfolio in Review

As of Q4 2019, Kentucky Retirement Systems Insurance Trust Fund held 456 positions worth $625M, up 9.4% from $571M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kentucky Retirement Systems Insurance Trust Fund's Q4 2019 filing shows 19 new, 263 increased, 166 reduced and 4 closed positions. Its largest new stake was ServiceNow: 22,335 shares worth $1.26M. The largest sale was Celgene Corp, an estimated $1.66M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q4 2019 buy was ServiceNow: 22,335 shares worth $1.26M.
  • Kentucky Retirement Systems Insurance Trust Fund added most to Bristol-Myers Squibb in Q4 2019, an estimated $970K increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q4 2019 reduction was Apple, cutting an estimated $332K.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited Celgene Corp in Q4 2019, selling an estimated $1.66M.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 23% of its $625M portfolio in Q4 2019.
  • Kentucky Retirement Systems Insurance Trust Fund opened 19 new positions and closed 4 in Q4 2019.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value rose 9.4% quarter-over-quarter to $625M.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q4 2019, filed 18 Feb 2020.