We are live on ! Find out more
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
+2.16%
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
$571M
AUM Growth
+$74.2M
Cap. Flow
+$67.1M
Cap. Flow %
11.75%
Top 10 Hldgs %
22.03%
Holding
446
New
22
Increased
412
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.8M
2
AMZN icon
Amazon
AMZN
+$2.18M
3
AAPL icon
Apple
AAPL
+$1.9M
4
META icon
Meta Platforms (Facebook)
META
+$1.26M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.21M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$739K
2
RHT
Red Hat Inc
RHT
+$696K
3
LHX icon
L3Harris
LHX
+$466K
4
TSS
Total System Services, Inc.
TSS
+$435K
5
LLL
L3 Technologies, Inc.
LLL
+$406K

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Financials 15.72%
3 Healthcare 13.82%
4 Communication Services 10.28%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
176
Cognizant
CTSH
$26.3B
$785K 0.14%
13,030
+1,158
+10% +$73.2K
GIS icon
177
General Mills
GIS
$19.8B
$785K 0.14%
14,238
+1,751
+14% +$94.4K
ADSK icon
178
Autodesk
ADSK
$54.2B
$765K 0.13%
5,181
+601
+13% +$93.5K
HCA icon
179
HCA Healthcare
HCA
$89.3B
$756K 0.13%
6,275
+707
+13% +$91.4K
TWTR
180
DELISTED
Twitter, Inc.
TWTR
$751K 0.13%
18,237
+3,009
+20% +$123K
AMD icon
181
Advanced Micro Devices
AMD
$777B
$742K 0.13%
25,610
+7,114
+38% +$223K
PEG icon
182
Public Service Enterprise Group
PEG
$37.3B
$741K 0.13%
11,929
+1,389
+13% +$82.9K
ED icon
183
Consolidated Edison
ED
$39.4B
$740K 0.13%
7,836
+1,014
+15% +$90K
TEL icon
184
TE Connectivity
TEL
$62.7B
$738K 0.13%
7,925
+900
+13% +$82.8K
NEM icon
185
Newmont
NEM
$122B
$733K 0.13%
19,343
+2,250
+13% +$87.4K
EBAY icon
186
eBay
EBAY
$48.5B
$725K 0.13%
18,601
+1,516
+9% +$60.8K
STI
187
DELISTED
SunTrust Banks, Inc.
STI
$721K 0.13%
10,473
+1,217
+13% +$77.9K
ORLY icon
188
O'Reilly Automotive
ORLY
$75B
$719K 0.13%
27,075
+2,595
+11% +$67K
OKE icon
189
Oneok
OKE
$56.5B
$718K 0.13%
9,743
+1,135
+13% +$80.3K
AVB icon
190
AvalonBay Communities
AVB
$26.2B
$710K 0.12%
3,295
+388
+13% +$81.1K
EQR icon
191
Equity Residential
EQR
$24.7B
$709K 0.12%
8,224
+498
+6% +$40.7K
WEC icon
192
WEC Energy
WEC
$34.7B
$708K 0.12%
7,442
+864
+13% +$77.8K
TT icon
193
Trane Technologies
TT
$105B
$702K 0.12%
5,699
+670
+13% +$81.8K
WMB icon
194
Williams Companies
WMB
$87.8B
$688K 0.12%
28,594
+3,323
+13% +$83.8K
VFC icon
195
VF Corp
VFC
$5.83B
$685K 0.12%
7,703
+911
+13% +$77.8K
EA
196
DELISTED
Electronic Arts
EA
$680K 0.12%
6,953
+767
+12% +$72.1K
APH icon
197
Amphenol
APH
$209B
$677K 0.12%
28,068
+3,148
+13% +$72.5K
MSI icon
198
Motorola Solutions
MSI
$76.9B
$666K 0.12%
3,906
+469
+14% +$80.5K
ZBH icon
199
Zimmer Biomet
ZBH
$18.5B
$665K 0.12%
4,989
+590
+13% +$76.2K
HPQ icon
200
HP
HPQ
$27.7B
$661K 0.12%
34,962
+3,549
+11% +$69.7K
6 7
8
9 10

Similar funds

SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's Q3 2019 Portfolio in Review

As of Q3 2019, Kentucky Retirement Systems Insurance Trust Fund held 446 positions worth $571M, up 15% from $497M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kentucky Retirement Systems Insurance Trust Fund deployed $67.1M of net new capital in Q3 2019, opening 22 new positions and adding to 412 existing holdings. Its largest new stake was T-Mobile US: 7,459 shares worth $588K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was MetLife, an estimated $49.6K trimmed.

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q3 2019 buy was T-Mobile US: 7,459 shares worth $588K.
  • Kentucky Retirement Systems Insurance Trust Fund added most to Microsoft in Q3 2019, an estimated $2.8M increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q3 2019 reduction was MetLife, cutting an estimated $49.6K.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited Anadarko Petroleum in Q3 2019, selling an estimated $739K.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 22% of its $571M portfolio in Q3 2019.
  • Kentucky Retirement Systems Insurance Trust Fund opened 22 new positions and closed 9 in Q3 2019.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value rose 15% quarter-over-quarter to $571M.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q3 2019, filed 5 Nov 2019.