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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
+4.67%
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
$497M
AUM Growth
+$39.8M
Cap. Flow
+$21.6M
Cap. Flow %
4.35%
Top 10 Hldgs %
22.09%
Holding
430
New
16
Increased
400
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$922K
2
AMZN icon
Amazon
AMZN
+$786K
3
META icon
Meta Platforms (Facebook)
META
+$489K
4
CTVA icon
Corteva
CTVA
+$420K
5
AAPL icon
Apple
AAPL
+$408K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$628K
2
DIS icon
Walt Disney
DIS
+$458K
3
FOXA icon
Fox Class A
FOXA
+$257K
4
NRG icon
NRG Energy
NRG
+$237K
5
KSS icon
Kohl's
KSS
+$226K

Sector Composition

Rank Sector Weight
1 Technology 18.95%
2 Financials 15.93%
3 Healthcare 14.44%
4 Communication Services 10.27%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
176
Constellation Brands
STZ
$23.2B
$687K 0.14%
3,487
+176
+5% +$34.4K
JCI icon
177
Johnson Controls International
JCI
$92.2B
$686K 0.14%
16,596
-1,550
-9% -$59.6K
EBAY icon
178
eBay
EBAY
$49.8B
$675K 0.14%
17,085
-13
-0.1% -$489
TEL icon
179
TE Connectivity
TEL
$62.6B
$673K 0.14%
7,025
+288
+4% +$26K
MCO icon
180
Moody's
MCO
$82.7B
$672K 0.14%
3,440
+136
+4% +$25.8K
NEM icon
181
Newmont
NEM
$119B
$658K 0.13%
17,093
+6,503
+61% +$220K
GIS icon
182
General Mills
GIS
$19.7B
$656K 0.13%
12,487
+623
+5% +$32.2K
HPQ icon
183
HP
HPQ
$27.5B
$653K 0.13%
31,413
+924
+3% +$18.3K
XEL icon
184
Xcel Energy
XEL
$48.8B
$639K 0.13%
10,733
+510
+5% +$29.3K
TT icon
185
Trane Technologies
TT
$106B
$637K 0.13%
5,029
+214
+4% +$25.6K
EA
186
DELISTED
Electronic Arts
EA
$626K 0.13%
6,186
+229
+4% +$21.8K
XLNX
187
DELISTED
Xilinx Inc
XLNX
$624K 0.13%
5,295
+262
+5% +$30.5K
PEG icon
188
Public Service Enterprise Group
PEG
$37.7B
$620K 0.12%
10,540
+491
+5% +$29.3K
ALXN
189
DELISTED
Alexion Pharmaceuticals
ALXN
$612K 0.12%
4,676
+233
+5% +$30K
ORLY icon
190
O'Reilly Automotive
ORLY
$76.3B
$603K 0.12%
24,480
+1,110
+5% +$28.1K
APH icon
191
Amphenol
APH
$209B
$598K 0.12%
24,920
+1,212
+5% +$29.2K
ED icon
192
Consolidated Edison
ED
$39.9B
$598K 0.12%
6,822
+438
+7% +$37.7K
HLT icon
193
Hilton Worldwide
HLT
$71.5B
$593K 0.12%
6,070
+248
+4% +$22.5K
VFC icon
194
VF Corp
VFC
$5.89B
$593K 0.12%
6,792
-58
-0.8% -$5K
OKE icon
195
Oneok
OKE
$54.5B
$592K 0.12%
8,608
+424
+5% +$28.6K
AVB icon
196
AvalonBay Communities
AVB
$26.8B
$591K 0.12%
2,907
+153
+6% +$31K
EQR icon
197
Equity Residential
EQR
$25.1B
$587K 0.12%
7,726
+371
+5% +$28.3K
LRCX icon
198
Lam Research
LRCX
$390B
$587K 0.12%
31,270
+930
+3% +$17.6K
STI
199
DELISTED
SunTrust Banks, Inc.
STI
$582K 0.12%
9,256
+443
+5% +$27.8K
PPG icon
200
PPG Industries
PPG
$26.6B
$575K 0.12%
4,924
+234
+5% +$26.7K
6 7
8
9 10

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Kentucky Retirement Systems Insurance Trust Fund's Q2 2019 Portfolio in Review

As of Q2 2019, Kentucky Retirement Systems Insurance Trust Fund held 430 positions worth $497M, up 8.7% from $457M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kentucky Retirement Systems Insurance Trust Fund deployed $21.6M of net new capital in Q2 2019, opening 16 new positions and adding to 400 existing holdings. Its largest new stake was Corteva: 15,616 shares worth $462K.

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

On the sell side, the largest reduction was DuPont de Nemours, an estimated $628K trimmed.

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q2 2019 buy was Corteva: 15,616 shares worth $462K.
  • Kentucky Retirement Systems Insurance Trust Fund added most to Microsoft in Q2 2019, an estimated $922K increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $628K.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited Fox Class A in Q2 2019, selling an estimated $257K.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 22% of its $497M portfolio in Q2 2019.
  • Kentucky Retirement Systems Insurance Trust Fund opened 16 new positions and closed 6 in Q2 2019.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value rose 8.7% quarter-over-quarter to $497M.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q2 2019, filed 7 Aug 2019.