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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
+9.62%
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
$625M
AUM Growth
+$53.7M
Cap. Flow
+$4.57M
Cap. Flow %
0.73%
Top 10 Hldgs %
23.05%
Holding
456
New
19
Increased
263
Reduced
166
Closed
4

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$1.18M
2
BMY icon
Bristol-Myers Squibb
BMY
+$970K
3
DOW icon
Dow Inc
DOW
+$907K
4
TFC icon
Truist Financial
TFC
+$741K
5
LVS icon
Las Vegas Sands
LVS
+$499K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.66M
2
STI
SunTrust Banks, Inc.
STI
+$721K
3
AAPL icon
Apple
AAPL
+$332K
4
JNPR
Juniper Networks
JNPR
+$202K
5
VIAB
Viacom Inc. Class B
VIAB
+$201K

Sector Composition

Rank Sector Weight
1 Technology 20.7%
2 Financials 15.7%
3 Healthcare 14.29%
4 Communication Services 10.37%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
176
Xcel Energy
XEL
$47.9B
$789K 0.13%
12,421
+50
+0.4% +$3.13K
WELL icon
177
Welltower
WELL
$170B
$786K 0.13%
9,611
+50
+0.5% +$4.28K
ORLY icon
178
O'Reilly Automotive
ORLY
$75.4B
$785K 0.13%
26,880
-195
-0.7% -$5.58K
VFC icon
179
VF Corp
VFC
$5.87B
$773K 0.12%
7,757
+54
+0.7% +$4.84K
GIS icon
180
General Mills
GIS
$19.8B
$767K 0.12%
14,316
+78
+0.5% +$4.11K
APH icon
181
Amphenol
APH
$209B
$760K 0.12%
28,092
+24
+0.1% +$613
TEL icon
182
TE Connectivity
TEL
$62.6B
$759K 0.12%
7,922
-3
-0% -$278
PSA icon
183
Public Storage
PSA
$60.2B
$758K 0.12%
3,558
+16
+0.5% +$3.55K
TT icon
184
Trane Technologies
TT
$105B
$754K 0.12%
5,675
-24
-0.4% -$3.04K
STZ icon
185
Constellation Brands
STZ
$22.9B
$753K 0.12%
3,967
+21
+0.5% +$3.97K
PPG icon
186
PPG Industries
PPG
$25.9B
$748K 0.12%
5,601
+26
+0.5% +$3.29K
EA
187
DELISTED
Electronic Arts
EA
$744K 0.12%
6,916
-37
-0.5% -$3.67K
JCI icon
188
Johnson Controls International
JCI
$91.8B
$744K 0.12%
18,272
-500
-3% -$21.1K
HLT icon
189
Hilton Worldwide
HLT
$70B
$741K 0.12%
6,683
-85
-1% -$8.53K
OKE icon
190
Oneok
OKE
$56B
$740K 0.12%
9,784
+41
+0.4% +$2.93K
ZBH icon
191
Zimmer Biomet
ZBH
$18.4B
$729K 0.12%
5,018
+29
+0.6% +$4K
YUM icon
192
Yum! Brands
YUM
$40B
$722K 0.12%
7,164
-15
-0.2% -$1.55K
HPQ icon
193
HP
HPQ
$27.6B
$721K 0.12%
35,101
+139
+0.4% +$2.63K
INFO
194
DELISTED
IHS Markit Ltd. Common Shares
INFO
$716K 0.11%
9,498
+35
+0.4% +$2.49K
ED icon
195
Consolidated Edison
ED
$39.3B
$712K 0.11%
7,874
+38
+0.5% +$3.4K
REGN icon
196
Regeneron Pharmaceuticals
REGN
$82.6B
$710K 0.11%
1,892
+7
+0.4% +$2.35K
PEG icon
197
Public Service Enterprise Group
PEG
$37.1B
$707K 0.11%
11,979
+50
+0.4% +$3.03K
AVB icon
198
AvalonBay Communities
AVB
$26.2B
$694K 0.11%
3,308
+13
+0.4% +$2.79K
WEC icon
199
WEC Energy
WEC
$34.6B
$689K 0.11%
7,471
+29
+0.4% +$2.64K
STT icon
200
State Street
STT
$51B
$681K 0.11%
8,613
-177
-2% -$12.5K
6 7
8
9 10

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SRC
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SWA
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ACM
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LLL
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MHS
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L7C
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AIA
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Kentucky Retirement Systems Insurance Trust Fund's Q4 2019 Portfolio in Review

As of Q4 2019, Kentucky Retirement Systems Insurance Trust Fund held 456 positions worth $625M, up 9.4% from $571M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kentucky Retirement Systems Insurance Trust Fund's Q4 2019 filing shows 19 new, 263 increased, 166 reduced and 4 closed positions. Its largest new stake was ServiceNow: 22,335 shares worth $1.26M. The largest sale was Celgene Corp, an estimated $1.66M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q4 2019 buy was ServiceNow: 22,335 shares worth $1.26M.
  • Kentucky Retirement Systems Insurance Trust Fund added most to Bristol-Myers Squibb in Q4 2019, an estimated $970K increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q4 2019 reduction was Apple, cutting an estimated $332K.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited Celgene Corp in Q4 2019, selling an estimated $1.66M.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 23% of its $625M portfolio in Q4 2019.
  • Kentucky Retirement Systems Insurance Trust Fund opened 19 new positions and closed 4 in Q4 2019.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value rose 9.4% quarter-over-quarter to $625M.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q4 2019, filed 18 Feb 2020.