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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
+8.36%
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
$452M
AUM Growth
+$32.9M
Cap. Flow
+$1.88M
Cap. Flow %
0.42%
Top 10 Hldgs %
22.53%
Holding
426
New
21
Increased
219
Reduced
174
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$290K
2
WCG
Wellcare Health Plans, Inc.
WCG
+$268K
3
ANET icon
Arista Networks
ANET
+$266K
4
HAS icon
Hasbro
HAS
+$221K
5
CMG icon
Chipotle Mexican Grill
CMG
+$220K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.23M
2
KDP icon
Keurig Dr Pepper
KDP
+$414K
3
XL
XL Group Ltd.
XL
+$272K
4
GGP
GGP Inc.
GGP
+$243K
5
BF.B icon
Brown-Forman Class B
BF.B
+$242K

Sector Composition

Rank Sector Weight
1 Technology 19.17%
2 Financials 16.01%
3 Healthcare 15.08%
4 Communication Services 10.04%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
201
Oneok
OKE
$56.9B
$527K 0.12%
7,768
+26
+0.3% +$1.78K
ZBH icon
202
Zimmer Biomet
ZBH
$18.6B
$505K 0.11%
3,959
+16
+0.4% +$1.9K
PEG icon
203
Public Service Enterprise Group
PEG
$37.1B
$504K 0.11%
9,545
+30
+0.3% +$1.57K
TROW icon
204
T. Rowe Price
TROW
$24.2B
$502K 0.11%
4,594
+34
+0.7% +$3.94K
AMD icon
205
Advanced Micro Devices
AMD
$768B
$501K 0.11%
16,205
+688
+4% +$15.5K
MCK icon
206
McKesson
MCK
$102B
$501K 0.11%
3,774
-31
-0.8% -$4.04K
PPG icon
207
PPG Industries
PPG
$25.6B
$499K 0.11%
4,572
-124
-3% -$13.5K
DXC icon
208
DXC Technology
DXC
$1.73B
$497K 0.11%
5,311
-53
-1% -$4.69K
DFS
209
DELISTED
Discover Financial Services
DFS
$495K 0.11%
6,473
-99
-2% -$7.45K
FTV icon
210
Fortive
FTV
$18.6B
$489K 0.11%
9,213
+52
+0.6% +$2.67K
CCL icon
211
Carnival Corporation Ltd
CCL
$38B
$486K 0.11%
7,618
-28
-0.4% -$1.7K
GIS icon
212
General Mills
GIS
$19.8B
$483K 0.11%
11,258
+92
+0.8% +$4.17K
TT icon
213
Trane Technologies
TT
$105B
$474K 0.11%
4,634
-36
-0.8% -$3.52K
AVB icon
214
AvalonBay Communities
AVB
$26.2B
$473K 0.1%
2,611
+8
+0.3% +$1.43K
WY icon
215
Weyerhaeuser
WY
$18.2B
$462K 0.1%
14,312
+55
+0.4% +$1.91K
EQR icon
216
Equity Residential
EQR
$24.6B
$461K 0.1%
6,957
+22
+0.3% +$1.46K
PH icon
217
Parker-Hannifin
PH
$134B
$460K 0.1%
2,500
-4
-0.2% -$687
RHT
218
DELISTED
Red Hat Inc
RHT
$457K 0.1%
3,351
+5
+0.1% +$715
HLT icon
219
Hilton Worldwide
HLT
$70B
$455K 0.1%
5,633
+371
+7% +$29.2K
XEL icon
220
Xcel Energy
XEL
$48B
$454K 0.1%
9,617
+34
+0.4% +$1.6K
HPE icon
221
Hewlett Packard
HPE
$72.3B
$453K 0.1%
27,799
-959
-3% -$15.4K
LRCX icon
222
Lam Research
LRCX
$383B
$452K 0.1%
29,770
-1,120
-4% -$19.1K
PCAR icon
223
PACCAR
PCAR
$69B
$452K 0.1%
9,933
-6
-0.1% -$265
WELL icon
224
Welltower
WELL
$170B
$452K 0.1%
7,028
+22
+0.3% +$1.42K
PCG icon
225
PG&E
PCG
$37.6B
$449K 0.1%
9,769
+43
+0.4% +$1.92K
7 8
9
10 11

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Kentucky Retirement Systems Insurance Trust Fund held 426 positions worth $452M, up 7.8% from $419M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kentucky Retirement Systems Insurance Trust Fund's Q3 2018 filing shows 21 new, 219 increased, 174 reduced and 8 closed positions. Its largest new stake was Wellcare Health Plans, Inc.: 944 shares worth $303K. The largest sale was Apple, an estimated $1.23M.

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

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q3 2018 buy was Wellcare Health Plans, Inc.: 944 shares worth $303K.
  • Kentucky Retirement Systems Insurance Trust Fund added most to Amazon in Q3 2018, an estimated $290K increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q3 2018 reduction was Apple, cutting an estimated $1.23M.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $414K.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 23% of its $452M portfolio in Q3 2018.
  • Kentucky Retirement Systems Insurance Trust Fund opened 21 new positions and closed 8 in Q3 2018.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value rose 7.8% quarter-over-quarter to $452M.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q3 2018, filed 16 Nov 2018.