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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
+14.12%
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
$457M
AUM Growth
+$58.2M
Cap. Flow
+$5.8M
Cap. Flow %
1.27%
Top 10 Hldgs %
21.91%
Holding
419
New
34
Increased
199
Reduced
178
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.16M
2
FRC
First Republic Bank
FRC
+$323K
3
HES
Hess
HES
+$278K
4
FOXA icon
Fox Class A
FOXA
+$273K
5
TFX icon
Teleflex
TFX
+$255K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.01M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$460K
3
PCG icon
PG&E
PCG
+$244K
4
HSIC icon
Henry Schein
HSIC
+$237K
5
MOS icon
The Mosaic Company
MOS
+$205K

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Financials 15.26%
3 Healthcare 14.91%
4 Communication Services 10.34%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
176
Allstate
ALL
$68.2B
$622K 0.14%
6,600
-213
-3% -$19.3K
GIS icon
177
General Mills
GIS
$19.9B
$614K 0.13%
11,864
+70
+0.6% +$3.17K
YUM icon
178
Yum! Brands
YUM
$39.7B
$608K 0.13%
6,092
-86
-1% -$8.14K
EA
179
DELISTED
Electronic Arts
EA
$605K 0.13%
5,957
-19
-0.3% -$1.8K
ORLY icon
180
O'Reilly Automotive
ORLY
$75.3B
$605K 0.13%
23,370
-405
-2% -$9.8K
ALXN
181
DELISTED
Alexion Pharmaceuticals
ALXN
$601K 0.13%
4,443
+30
+0.7% +$3.73K
MCO icon
182
Moody's
MCO
$82.8B
$598K 0.13%
3,304
+7
+0.2% +$1.15K
PEG icon
183
Public Service Enterprise Group
PEG
$37.2B
$597K 0.13%
10,049
+51
+0.5% +$2.85K
WELL icon
184
Welltower
WELL
$169B
$596K 0.13%
7,682
+251
+3% +$18.8K
HPQ icon
185
HP
HPQ
$27.3B
$592K 0.13%
30,489
-812
-3% -$17.2K
STZ icon
186
Constellation Brands
STZ
$22.8B
$581K 0.13%
3,311
+25
+0.8% +$4.21K
XEL icon
187
Xcel Energy
XEL
$48B
$575K 0.13%
10,223
+55
+0.5% +$2.93K
OKE icon
188
Oneok
OKE
$56.9B
$572K 0.13%
8,184
+47
+0.6% +$3.04K
VFC icon
189
VF Corp
VFC
$5.86B
$561K 0.12%
6,850
+15
+0.2% +$1.17K
APH icon
190
Amphenol
APH
$207B
$560K 0.12%
23,708
-132
-0.6% -$2.95K
EQR icon
191
Equity Residential
EQR
$24.7B
$554K 0.12%
7,355
+67
+0.9% +$4.83K
AVB icon
192
AvalonBay Communities
AVB
$26.3B
$553K 0.12%
2,754
+20
+0.7% +$3.82K
TEL icon
193
TE Connectivity
TEL
$62B
$544K 0.12%
6,737
-48
-0.7% -$3.87K
LRCX icon
194
Lam Research
LRCX
$383B
$543K 0.12%
30,340
-360
-1% -$6.01K
ED icon
195
Consolidated Edison
ED
$39.3B
$541K 0.12%
6,384
+223
+4% +$17.8K
PPG icon
196
PPG Industries
PPG
$25.7B
$529K 0.12%
4,690
-55
-1% -$5.89K
STI
197
DELISTED
SunTrust Banks, Inc.
STI
$522K 0.11%
8,813
-74
-0.8% -$4.53K
TT icon
198
Trane Technologies
TT
$105B
$520K 0.11%
4,815
-44
-0.9% -$4.46K
ZBH icon
199
Zimmer Biomet
ZBH
$18.7B
$519K 0.11%
4,187
+31
+0.7% +$3.52K
GLW icon
200
Corning
GLW
$136B
$518K 0.11%
15,642
-190
-1% -$6.23K
6 7
8
9 10

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Kentucky Retirement Systems Insurance Trust Fund's Q1 2019 Portfolio in Review

As of Q1 2019, Kentucky Retirement Systems Insurance Trust Fund held 419 positions worth $457M, up 15% from $399M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kentucky Retirement Systems Insurance Trust Fund's Q1 2019 filing shows 34 new, 199 increased, 178 reduced and 5 closed positions. Its largest new stake was First Republic Bank: 3,276 shares worth $329K. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $1.01M.

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

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q1 2019 buy was First Republic Bank: 3,276 shares worth $329K.
  • Kentucky Retirement Systems Insurance Trust Fund added most to Walt Disney in Q1 2019, an estimated $1.16M increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q1 2019 reduction was Pfizer, cutting an estimated $167K.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $1.01M.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 22% of its $457M portfolio in Q1 2019.
  • Kentucky Retirement Systems Insurance Trust Fund opened 34 new positions and closed 5 in Q1 2019.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value rose 15% quarter-over-quarter to $457M.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2019, filed 22 May 2019.