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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
-12.19%
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
$399M
AUM Growth
-$52.6M
Cap. Flow
+$8.95M
Cap. Flow %
2.24%
Top 10 Hldgs %
21.89%
Holding
425
New
7
Increased
370
Reduced
7
Closed
40

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$1.72M
2
MSFT icon
Microsoft
MSFT
+$860K
3
AMZN icon
Amazon
AMZN
+$642K
4
CI icon
Cigna
CI
+$608K
5
AAPL icon
Apple
AAPL
+$485K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$1.25M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.01M
3
PX
Praxair Inc
PX
+$873K
4
COL
Rockwell Collins
COL
+$436K
5
ANDV
Andeavor
ANDV
+$403K

Sector Composition

Rank Sector Weight
1 Technology 18.1%
2 Healthcare 16.06%
3 Financials 15.87%
4 Communication Services 10.39%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
201
VF Corp
VFC
$5.89B
$459K 0.12%
6,835
+313
+5% +$23.9K
ADM icon
202
Archer Daniels Midland
ADM
$37.9B
$454K 0.11%
11,090
+517
+5% +$24.1K
STI
203
DELISTED
SunTrust Banks, Inc.
STI
$448K 0.11%
8,887
+184
+2% +$11K
TT icon
204
Trane Technologies
TT
$106B
$443K 0.11%
4,859
+225
+5% +$22.1K
PXD
205
DELISTED
Pioneer Natural Resource Co.
PXD
$443K 0.11%
3,372
+153
+5% +$23.4K
OKE icon
206
Oneok
OKE
$55.5B
$439K 0.11%
8,137
+369
+5% +$22.9K
TROW icon
207
T. Rowe Price
TROW
$24.2B
$439K 0.11%
4,760
+166
+4% +$16.1K
APC
208
DELISTED
Anadarko Petroleum
APC
$437K 0.11%
9,975
+302
+3% +$17K
DLR icon
209
Digital Realty Trust
DLR
$70.7B
$435K 0.11%
4,080
+187
+5% +$20.7K
KR icon
210
Kroger
KR
$34.6B
$434K 0.11%
15,785
+736
+5% +$21.4K
WEC icon
211
WEC Energy
WEC
$34.6B
$432K 0.11%
6,241
+281
+5% +$19.7K
ALXN
212
DELISTED
Alexion Pharmaceuticals
ALXN
$430K 0.11%
4,413
+203
+5% +$24K
MCK icon
213
McKesson
MCK
$104B
$427K 0.11%
3,865
+91
+2% +$11.3K
XLNX
214
DELISTED
Xilinx Inc
XLNX
$426K 0.11%
5,005
+227
+5% +$19K
A icon
215
Agilent Technologies
A
$41.8B
$425K 0.11%
6,306
+284
+5% +$19.1K
DLTR icon
216
Dollar Tree
DLTR
$25.1B
$425K 0.11%
4,707
+213
+5% +$18K
HLT icon
217
Hilton Worldwide
HLT
$70.6B
$421K 0.11%
5,866
+233
+4% +$16.8K
ZBH icon
218
Zimmer Biomet
ZBH
$18.3B
$419K 0.11%
4,156
+197
+5% +$22.2K
AZO icon
219
AutoZone
AZO
$50.1B
$418K 0.1%
499
– –
LRCX icon
220
Lam Research
LRCX
$387B
$418K 0.1%
30,700
+930
+3% +$13.3K
VTR icon
221
Ventas
VTR
$47.2B
$413K 0.1%
7,051
+318
+5% +$18.7K
PAYX icon
222
Paychex
PAYX
$42.6B
$412K 0.1%
6,322
+275
+5% +$18.6K
TWTR
223
DELISTED
Twitter, Inc.
TWTR
$411K 0.1%
14,305
+705
+5% +$22.1K
ES icon
224
Eversource Energy
ES
$26.7B
$408K 0.1%
6,268
+282
+5% +$18.4K
CXO
225
DELISTED
CONCHO RESOURCES INC.
CXO
$407K 0.1%
3,961
+178
+5% +$23.6K
7 8
9
10 11

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Kentucky Retirement Systems Insurance Trust Fund's Q4 2018 Portfolio in Review

As of Q4 2018, Kentucky Retirement Systems Insurance Trust Fund held 425 positions worth $399M, down 12% from $452M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kentucky Retirement Systems Insurance Trust Fund's Q4 2018 filing shows 7 new, 370 increased, 7 reduced and 40 closed positions. Its largest new stake was Linde: 10,900 shares worth $1.7M. The largest sale was Aetna Inc, an estimated $1.25M.

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

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q4 2018 buy was Linde: 10,900 shares worth $1.7M.
  • Kentucky Retirement Systems Insurance Trust Fund added most to Microsoft in Q4 2018, an estimated $860K increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q4 2018 reduction was Qualcomm, cutting an estimated $157K.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited Aetna Inc in Q4 2018, selling an estimated $1.25M.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 22% of its $399M portfolio in Q4 2018.
  • Kentucky Retirement Systems Insurance Trust Fund opened 7 new positions and closed 40 in Q4 2018.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value fell 12% quarter-over-quarter to $399M.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q4 2018, filed 25 Feb 2019.