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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
+2.16%
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
$571M
AUM Growth
+$74.2M
Cap. Flow
+$67.1M
Cap. Flow %
11.75%
Top 10 Hldgs %
22.03%
Holding
446
New
22
Increased
412
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.8M
2
AMZN icon
Amazon
AMZN
+$2.18M
3
AAPL icon
Apple
AAPL
+$1.9M
4
META icon
Meta Platforms (Facebook)
META
+$1.26M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.21M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$739K
2
RHT
Red Hat Inc
RHT
+$696K
3
LHX icon
L3Harris
LHX
+$466K
4
TSS
Total System Services, Inc.
TSS
+$435K
5
LLL
L3 Technologies, Inc.
LLL
+$406K

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Financials 15.72%
3 Healthcare 13.82%
4 Communication Services 10.28%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
201
PPG Industries
PPG
$25.9B
$661K 0.12%
5,575
+651
+13% +$75K
ES icon
202
Eversource Energy
ES
$26.8B
$652K 0.11%
7,634
+938
+14% +$74.6K
SBAC icon
203
SBA Communications
SBAC
$19.2B
$643K 0.11%
2,668
+306
+13% +$75.7K
IQV icon
204
IQVIA
IQV
$39.9B
$642K 0.11%
4,298
+1,007
+31% +$157K
VTR icon
205
Ventas
VTR
$47.1B
$642K 0.11%
8,790
+1,086
+14% +$77.1K
DLR icon
206
Digital Realty Trust
DLR
$70.8B
$638K 0.11%
4,915
+571
+13% +$69.5K
DLTR icon
207
Dollar Tree
DLTR
$25B
$637K 0.11%
5,583
+628
+13% +$65.7K
EIX icon
208
Edison International
EIX
$26.2B
$637K 0.11%
8,448
+1,653
+24% +$119K
TROW icon
209
T. Rowe Price
TROW
$24.3B
$635K 0.11%
5,557
+625
+13% +$69.6K
INFO
210
DELISTED
IHS Markit Ltd. Common Shares
INFO
$633K 0.11%
9,463
+1,877
+25% +$123K
HLT icon
211
Hilton Worldwide
HLT
$70B
$630K 0.11%
6,768
+698
+11% +$66.3K
AZO icon
212
AutoZone
AZO
$50.1B
$628K 0.11%
579
+67
+13% +$75.1K
PAYX icon
213
Paychex
PAYX
$42.9B
$624K 0.11%
7,545
+874
+13% +$72.6K
LUV icon
214
Southwest Airlines
LUV
$22B
$616K 0.11%
11,413
+1,220
+12% +$63.8K
FE icon
215
FirstEnergy
FE
$27.1B
$614K 0.11%
12,739
+2,210
+21% +$100K
TDG icon
216
TransDigm Group
TDG
$67.7B
$610K 0.11%
1,171
+151
+15% +$77.4K
VRSK icon
217
Verisk Analytics
VRSK
$23.6B
$610K 0.11%
3,857
+444
+13% +$68.9K
DFS
218
DELISTED
Discover Financial Services
DFS
$609K 0.11%
7,508
+757
+11% +$62.5K
CMI icon
219
Cummins
CMI
$88B
$606K 0.11%
3,723
+701
+23% +$112K
KLAC icon
220
KLA
KLAC
$253B
$599K 0.1%
37,570
+3,860
+11% +$54K
TSN icon
221
Tyson Foods
TSN
$20.3B
$599K 0.1%
6,952
+804
+13% +$68.4K
MCK icon
222
McKesson
MCK
$103B
$596K 0.1%
4,362
+400
+10% +$56.7K
TMUS icon
223
T-Mobile US
TMUS
$189B
$588K 0.1%
+7,459
New +$584K
WTW icon
224
Willis Towers Watson
WTW
$32B
$587K 0.1%
3,043
+348
+13% +$68K
CPAY icon
225
Corpay
CPAY
$26.2B
$586K 0.1%
2,042
+244
+14% +$70.9K
7 8
9
10 11

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Kentucky Retirement Systems Insurance Trust Fund's Q3 2019 Portfolio in Review

As of Q3 2019, Kentucky Retirement Systems Insurance Trust Fund held 446 positions worth $571M, up 15% from $497M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kentucky Retirement Systems Insurance Trust Fund deployed $67.1M of net new capital in Q3 2019, opening 22 new positions and adding to 412 existing holdings. Its largest new stake was T-Mobile US: 7,459 shares worth $588K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was MetLife, an estimated $49.6K trimmed.

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q3 2019 buy was T-Mobile US: 7,459 shares worth $588K.
  • Kentucky Retirement Systems Insurance Trust Fund added most to Microsoft in Q3 2019, an estimated $2.8M increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q3 2019 reduction was MetLife, cutting an estimated $49.6K.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited Anadarko Petroleum in Q3 2019, selling an estimated $739K.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 22% of its $571M portfolio in Q3 2019.
  • Kentucky Retirement Systems Insurance Trust Fund opened 22 new positions and closed 9 in Q3 2019.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value rose 15% quarter-over-quarter to $571M.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q3 2019, filed 5 Nov 2019.