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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
-12.19%
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
$399M
AUM Growth
-$52.6M
Cap. Flow
+$8.95M
Cap. Flow %
2.24%
Top 10 Hldgs %
21.89%
Holding
425
New
7
Increased
370
Reduced
7
Closed
40

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$1.72M
2
MSFT icon
Microsoft
MSFT
+$860K
3
AMZN icon
Amazon
AMZN
+$642K
4
CI icon
Cigna
CI
+$608K
5
AAPL icon
Apple
AAPL
+$485K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$1.25M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.01M
3
PX
Praxair Inc
PX
+$873K
4
COL
Rockwell Collins
COL
+$436K
5
ANDV
Andeavor
ANDV
+$403K

Sector Composition

Rank Sector Weight
1 Technology 18.1%
2 Healthcare 16.06%
3 Financials 15.87%
4 Communication Services 10.39%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
176
Roper Technologies
ROP
$39.5B
$545K 0.14%
2,046
+94
+5% +$26.6K
JCI icon
177
Johnson Controls International
JCI
$92B
$542K 0.14%
18,279
+807
+5% +$26.6K
KHC icon
178
Kraft Heinz
KHC
$29.4B
$529K 0.13%
12,302
+556
+5% +$28.8K
STZ icon
179
Constellation Brands
STZ
$22.8B
$528K 0.13%
3,286
+115
+4% +$22.9K
WMB icon
180
Williams Companies
WMB
$86.7B
$528K 0.13%
23,945
+1,100
+5% +$27.5K
PEG icon
181
Public Service Enterprise Group
PEG
$37.1B
$520K 0.13%
9,998
+453
+5% +$24.4K
LYB icon
182
LyondellBasell Industries
LYB
$19.7B
$518K 0.13%
6,223
+193
+3% +$17.7K
WELL icon
183
Welltower
WELL
$170B
$516K 0.13%
7,431
+403
+6% +$27.4K
TEL icon
184
TE Connectivity
TEL
$62.4B
$513K 0.13%
6,785
+203
+3% +$15.6K
EBAY icon
185
eBay
EBAY
$47.8B
$503K 0.13%
17,903
+332
+2% +$9.76K
XEL icon
186
Xcel Energy
XEL
$48B
$501K 0.13%
10,168
+551
+6% +$27.6K
PPG icon
187
PPG Industries
PPG
$25.9B
$485K 0.12%
4,745
+173
+4% +$17.9K
APH icon
188
Amphenol
APH
$210B
$483K 0.12%
23,840
+1,144
+5% +$24.6K
EQR icon
189
Equity Residential
EQR
$24.6B
$481K 0.12%
7,288
+331
+5% +$22.2K
GLW icon
190
Corning
GLW
$140B
$478K 0.12%
15,832
+531
+3% +$16.9K
AVB icon
191
AvalonBay Communities
AVB
$26.2B
$476K 0.12%
2,734
+123
+5% +$22.2K
STT icon
192
State Street
STT
$50.9B
$473K 0.12%
7,507
+340
+5% +$24.4K
EA
193
DELISTED
Electronic Arts
EA
$472K 0.12%
5,976
+218
+4% +$20K
ED icon
194
Consolidated Edison
ED
$39.3B
$471K 0.12%
6,161
+284
+5% +$22.2K
CNC icon
195
Centene
CNC
$32.7B
$468K 0.12%
8,124
+370
+5% +$24.8K
LUV icon
196
Southwest Airlines
LUV
$22.1B
$465K 0.12%
10,011
+269
+3% +$14.3K
MCO icon
197
Moody's
MCO
$83B
$462K 0.12%
3,297
+143
+5% +$21.6K
HAL icon
198
Halliburton
HAL
$27.7B
$461K 0.12%
17,329
+708
+4% +$23.9K
TFCF
199
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$460K 0.12%
9,635
+434
+5% +$20.4K
GIS icon
200
General Mills
GIS
$19.8B
$459K 0.12%
11,794
+536
+5% +$22.6K
6 7
8
9 10

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Kentucky Retirement Systems Insurance Trust Fund's Q4 2018 Portfolio in Review

As of Q4 2018, Kentucky Retirement Systems Insurance Trust Fund held 425 positions worth $399M, down 12% from $452M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kentucky Retirement Systems Insurance Trust Fund's Q4 2018 filing shows 7 new, 370 increased, 7 reduced and 40 closed positions. Its largest new stake was Linde: 10,900 shares worth $1.7M. The largest sale was Aetna Inc, an estimated $1.25M.

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

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q4 2018 buy was Linde: 10,900 shares worth $1.7M.
  • Kentucky Retirement Systems Insurance Trust Fund added most to Microsoft in Q4 2018, an estimated $860K increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q4 2018 reduction was Qualcomm, cutting an estimated $157K.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited Aetna Inc in Q4 2018, selling an estimated $1.25M.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 22% of its $399M portfolio in Q4 2018.
  • Kentucky Retirement Systems Insurance Trust Fund opened 7 new positions and closed 40 in Q4 2018.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value fell 12% quarter-over-quarter to $399M.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q4 2018, filed 25 Feb 2019.