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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
+4.67%
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
$497M
AUM Growth
+$39.8M
Cap. Flow
+$21.6M
Cap. Flow %
4.35%
Top 10 Hldgs %
22.09%
Holding
430
New
16
Increased
400
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$922K
2
AMZN icon
Amazon
AMZN
+$786K
3
META icon
Meta Platforms (Facebook)
META
+$489K
4
CTVA icon
Corteva
CTVA
+$420K
5
AAPL icon
Apple
AAPL
+$408K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$628K
2
DIS icon
Walt Disney
DIS
+$458K
3
FOXA icon
Fox Class A
FOXA
+$257K
4
NRG icon
NRG Energy
NRG
+$237K
5
KSS icon
Kohl's
KSS
+$226K

Sector Composition

Rank Sector Weight
1 Technology 18.95%
2 Financials 15.93%
3 Healthcare 14.44%
4 Communication Services 10.27%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
201
Motorola Solutions
MSI
$77.4B
$573K 0.12%
3,437
+179
+5% +$27K
AZO icon
202
AutoZone
AZO
$51.1B
$563K 0.11%
512
+16
+3% +$16.8K
AMD icon
203
Advanced Micro Devices
AMD
$789B
$562K 0.11%
18,496
+980
+6% +$28K
PAYX icon
204
Paychex
PAYX
$42.7B
$549K 0.11%
6,671
+317
+5% +$26.7K
WEC icon
205
WEC Energy
WEC
$35.1B
$548K 0.11%
6,578
+306
+5% +$24.5K
LYB icon
206
LyondellBasell Industries
LYB
$19.2B
$545K 0.11%
6,333
+282
+5% +$24.1K
GLW icon
207
Corning
GLW
$143B
$544K 0.11%
16,366
+724
+5% +$23.2K
TROW icon
208
T. Rowe Price
TROW
$24.3B
$541K 0.11%
4,932
+235
+5% +$24.7K
PXD
209
DELISTED
Pioneer Natural Resource Co.
PXD
$540K 0.11%
3,512
+164
+5% +$25.1K
DLTR icon
210
Dollar Tree
DLTR
$25.2B
$532K 0.11%
4,955
+224
+5% +$23.6K
MCK icon
211
McKesson
MCK
$101B
$532K 0.11%
3,962
+148
+4% +$18.5K
SBAC icon
212
SBA Communications
SBAC
$19.5B
$531K 0.11%
2,362
+124
+6% +$26.2K
TWTR
213
DELISTED
Twitter, Inc.
TWTR
$531K 0.11%
15,228
+744
+5% +$27.3K
IQV icon
214
IQVIA
IQV
$39.3B
$530K 0.11%
3,291
+145
+5% +$20.3K
VTR icon
215
Ventas
VTR
$47.9B
$527K 0.11%
7,704
+622
+9% +$39.7K
DFS
216
DELISTED
Discover Financial Services
DFS
$524K 0.11%
6,751
+222
+3% +$17.2K
GPN icon
217
Global Payments
GPN
$22.8B
$523K 0.11%
3,268
+135
+4% +$20.1K
MNST icon
218
Monster Beverage
MNST
$88.5B
$521K 0.1%
16,324
+774
+5% +$23.3K
CMI icon
219
Cummins
CMI
$88.7B
$518K 0.1%
3,022
+144
+5% +$23.6K
LUV icon
220
Southwest Airlines
LUV
$23B
$518K 0.1%
10,193
+303
+3% +$15.7K
PCAR icon
221
PACCAR
PCAR
$70.1B
$518K 0.1%
10,838
+498
+5% +$23.1K
WTW icon
222
Willis Towers Watson
WTW
$32B
$516K 0.1%
2,695
+128
+5% +$23.2K
REGN icon
223
Regeneron Pharmaceuticals
REGN
$80.8B
$513K 0.1%
1,640
+82
+5% +$27.3K
DLR icon
224
Digital Realty Trust
DLR
$71.7B
$512K 0.1%
4,344
+212
+5% +$25.2K
ES icon
225
Eversource Energy
ES
$27.2B
$507K 0.1%
6,696
+394
+6% +$28.8K
7 8
9
10 11

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Kentucky Retirement Systems Insurance Trust Fund's Q2 2019 Portfolio in Review

As of Q2 2019, Kentucky Retirement Systems Insurance Trust Fund held 430 positions worth $497M, up 8.7% from $457M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kentucky Retirement Systems Insurance Trust Fund deployed $21.6M of net new capital in Q2 2019, opening 16 new positions and adding to 400 existing holdings. Its largest new stake was Corteva: 15,616 shares worth $462K.

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

On the sell side, the largest reduction was DuPont de Nemours, an estimated $628K trimmed.

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q2 2019 buy was Corteva: 15,616 shares worth $462K.
  • Kentucky Retirement Systems Insurance Trust Fund added most to Microsoft in Q2 2019, an estimated $922K increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $628K.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited Fox Class A in Q2 2019, selling an estimated $257K.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 22% of its $497M portfolio in Q2 2019.
  • Kentucky Retirement Systems Insurance Trust Fund opened 16 new positions and closed 6 in Q2 2019.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value rose 8.7% quarter-over-quarter to $497M.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q2 2019, filed 7 Aug 2019.