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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
+14.12%
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
$457M
AUM Growth
+$58.2M
Cap. Flow
+$5.8M
Cap. Flow %
1.27%
Top 10 Hldgs %
21.91%
Holding
419
New
34
Increased
199
Reduced
178
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.16M
2
FRC
First Republic Bank
FRC
+$323K
3
HES
Hess
HES
+$278K
4
FOXA icon
Fox Class A
FOXA
+$273K
5
TFX icon
Teleflex
TFX
+$255K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.01M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$460K
3
PCG icon
PG&E
PCG
+$244K
4
HSIC icon
Henry Schein
HSIC
+$237K
5
MOS icon
The Mosaic Company
MOS
+$205K

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Financials 15.26%
3 Healthcare 14.91%
4 Communication Services 10.34%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
201
Southwest Airlines
LUV
$22B
$513K 0.11%
9,890
-121
-1% -$6.38K
PAYX icon
202
Paychex
PAYX
$43.1B
$510K 0.11%
6,354
+32
+0.5% +$2.36K
PXD
203
DELISTED
Pioneer Natural Resource Co.
PXD
$510K 0.11%
3,348
-24
-0.7% -$3.39K
LYB icon
204
LyondellBasell Industries
LYB
$20.2B
$509K 0.11%
6,051
-172
-3% -$14.9K
A icon
205
Agilent Technologies
A
$42B
$508K 0.11%
6,315
+9
+0.1% +$683
AZO icon
206
AutoZone
AZO
$50.1B
$508K 0.11%
496
-3
-0.6% -$2.69K
HAL icon
207
Halliburton
HAL
$28B
$508K 0.11%
17,348
+19
+0.1% +$574
DLTR icon
208
Dollar Tree
DLTR
$24.9B
$497K 0.11%
4,731
+24
+0.5% +$2.36K
WEC icon
209
WEC Energy
WEC
$34.6B
$496K 0.11%
6,272
+31
+0.5% +$2.3K
STT icon
210
State Street
STT
$51.3B
$495K 0.11%
7,528
+21
+0.3% +$1.46K
DLR icon
211
Digital Realty Trust
DLR
$70.8B
$492K 0.11%
4,132
+52
+1% +$5.8K
FTV icon
212
Fortive
FTV
$18.6B
$491K 0.11%
9,285
+67
+0.7% +$3.26K
HLT icon
213
Hilton Worldwide
HLT
$70B
$484K 0.11%
5,822
-44
-0.8% -$3.44K
ADM icon
214
Archer Daniels Midland
ADM
$38.8B
$480K 0.11%
11,136
+46
+0.4% +$1.97K
TWTR
215
DELISTED
Twitter, Inc.
TWTR
$476K 0.1%
14,484
+179
+1% +$5.67K
PCAR icon
216
PACCAR
PCAR
$69.1B
$470K 0.1%
10,340
-28
-0.3% -$1.22K
TROW icon
217
T. Rowe Price
TROW
$24.3B
$470K 0.1%
4,697
-63
-1% -$6.08K
DFS
218
DELISTED
Discover Financial Services
DFS
$465K 0.1%
6,529
-117
-2% -$8.01K
MSI icon
219
Motorola Solutions
MSI
$76.5B
$457K 0.1%
3,258
+23
+0.7% +$2.98K
PPL
220
PPL Corp
PPL
$26.3B
$455K 0.1%
14,334
+88
+0.6% +$2.73K
CMI icon
221
Cummins
CMI
$87.4B
$454K 0.1%
2,878
-44
-2% -$6.6K
IQV icon
222
IQVIA
IQV
$39.8B
$453K 0.1%
3,146
+12
+0.4% +$1.6K
VTR icon
223
Ventas
VTR
$47.2B
$452K 0.1%
7,082
+31
+0.4% +$1.94K
APC
224
DELISTED
Anadarko Petroleum
APC
$452K 0.1%
9,932
-43
-0.4% -$1.95K
DTE icon
225
DTE Energy
DTE
$28.5B
$451K 0.1%
4,250
+21
+0.5% +$2.12K
7 8
9
10 11

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Kentucky Retirement Systems Insurance Trust Fund's Q1 2019 Portfolio in Review

As of Q1 2019, Kentucky Retirement Systems Insurance Trust Fund held 419 positions worth $457M, up 15% from $399M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kentucky Retirement Systems Insurance Trust Fund's Q1 2019 filing shows 34 new, 199 increased, 178 reduced and 5 closed positions. Its largest new stake was First Republic Bank: 3,276 shares worth $329K. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $1.01M.

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

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q1 2019 buy was First Republic Bank: 3,276 shares worth $329K.
  • Kentucky Retirement Systems Insurance Trust Fund added most to Walt Disney in Q1 2019, an estimated $1.16M increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q1 2019 reduction was Pfizer, cutting an estimated $167K.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $1.01M.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 22% of its $457M portfolio in Q1 2019.
  • Kentucky Retirement Systems Insurance Trust Fund opened 34 new positions and closed 5 in Q1 2019.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value rose 15% quarter-over-quarter to $457M.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2019, filed 22 May 2019.