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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
+8.36%
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
$452M
AUM Growth
+$32.9M
Cap. Flow
+$1.88M
Cap. Flow %
0.42%
Top 10 Hldgs %
22.53%
Holding
426
New
21
Increased
219
Reduced
174
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$290K
2
WCG
Wellcare Health Plans, Inc.
WCG
+$268K
3
ANET icon
Arista Networks
ANET
+$266K
4
HAS icon
Hasbro
HAS
+$221K
5
CMG icon
Chipotle Mexican Grill
CMG
+$220K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.23M
2
KDP icon
Keurig Dr Pepper
KDP
+$414K
3
XL
XL Group Ltd.
XL
+$272K
4
GGP
GGP Inc.
GGP
+$243K
5
BF.B icon
Brown-Forman Class B
BF.B
+$242K

Sector Composition

Rank Sector Weight
1 Technology 19.17%
2 Financials 16.01%
3 Healthcare 15.08%
4 Communication Services 10.04%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
176
LyondellBasell Industries
LYB
$20.2B
$618K 0.14%
6,030
-25
-0.4% -$2.73K
EL icon
177
Estee Lauder
EL
$31.6B
$615K 0.14%
4,234
+16
+0.4% +$2.22K
JCI icon
178
Johnson Controls International
JCI
$91.4B
$612K 0.14%
17,472
+29
+0.2% +$1.07K
LUV icon
179
Southwest Airlines
LUV
$21.9B
$608K 0.13%
9,742
-304
-3% -$17.8K
STT icon
180
State Street
STT
$51.2B
$600K 0.13%
7,167
+285
+4% +$25K
REGN icon
181
Regeneron Pharmaceuticals
REGN
$83.3B
$592K 0.13%
1,464
+7
+0.5% +$2.66K
SRE icon
182
Sempra
SRE
$55.1B
$588K 0.13%
10,332
+382
+4% +$22.1K
ALXN
183
DELISTED
Alexion Pharmaceuticals
ALXN
$585K 0.13%
4,210
+20
+0.5% +$2.51K
STI
184
DELISTED
SunTrust Banks, Inc.
STI
$581K 0.13%
8,703
-51
-0.6% -$3.64K
EBAY icon
185
eBay
EBAY
$48.1B
$580K 0.13%
17,571
+162
+0.9% +$5.61K
TEL icon
186
TE Connectivity
TEL
$62.1B
$579K 0.13%
6,582
-12
-0.2% -$1.1K
ROP icon
187
Roper Technologies
ROP
$39.9B
$578K 0.13%
1,952
+9
+0.5% +$2.65K
CXO
188
DELISTED
CONCHO RESOURCES INC.
CXO
$578K 0.13%
3,783
+975
+35% +$137K
VFC icon
189
VF Corp
VFC
$5.85B
$574K 0.13%
6,522
-26
-0.4% -$2.22K
PSA icon
190
Public Storage
PSA
$60.7B
$571K 0.13%
2,831
+9
+0.3% +$1.94K
CNC icon
191
Centene
CNC
$32.9B
$561K 0.12%
7,754
+26
+0.3% +$1.8K
PXD
192
DELISTED
Pioneer Natural Resource Co.
PXD
$561K 0.12%
3,219
+9
+0.3% +$1.61K
DG icon
193
Dollar General
DG
$27.1B
$548K 0.12%
5,016
+229
+5% +$23.8K
YUM icon
194
Yum! Brands
YUM
$39.6B
$545K 0.12%
5,995
-92
-2% -$7.68K
ALGN icon
195
Align Technology
ALGN
$12.5B
$540K 0.12%
1,381
+22
+2% +$8.12K
GLW icon
196
Corning
GLW
$136B
$540K 0.12%
15,301
-337
-2% -$10.9K
APH icon
197
Amphenol
APH
$207B
$533K 0.12%
22,696
-12
-0.1% -$279
ADM icon
198
Archer Daniels Midland
ADM
$38.7B
$532K 0.12%
10,573
+42
+0.4% +$2.06K
ORLY icon
199
O'Reilly Automotive
ORLY
$75.1B
$529K 0.12%
22,830
-315
-1% -$6.7K
MCO icon
200
Moody's
MCO
$82.6B
$527K 0.12%
3,154
+10
+0.3% +$1.76K
6 7
8
9 10

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SWA
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LLL
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MHS
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Kentucky Retirement Systems Insurance Trust Fund's Q3 2018 Portfolio in Review

As of Q3 2018, Kentucky Retirement Systems Insurance Trust Fund held 426 positions worth $452M, up 7.8% from $419M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kentucky Retirement Systems Insurance Trust Fund's Q3 2018 filing shows 21 new, 219 increased, 174 reduced and 8 closed positions. Its largest new stake was Wellcare Health Plans, Inc.: 944 shares worth $303K. The largest sale was Apple, an estimated $1.23M.

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

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q3 2018 buy was Wellcare Health Plans, Inc.: 944 shares worth $303K.
  • Kentucky Retirement Systems Insurance Trust Fund added most to Amazon in Q3 2018, an estimated $290K increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q3 2018 reduction was Apple, cutting an estimated $1.23M.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $414K.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 23% of its $452M portfolio in Q3 2018.
  • Kentucky Retirement Systems Insurance Trust Fund opened 21 new positions and closed 8 in Q3 2018.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value rose 7.8% quarter-over-quarter to $452M.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q3 2018, filed 16 Nov 2018.