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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
+9.62%
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
$625M
AUM Growth
+$53.7M
Cap. Flow
+$4.57M
Cap. Flow %
0.73%
Top 10 Hldgs %
23.05%
Holding
456
New
19
Increased
263
Reduced
166
Closed
4

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$1.18M
2
BMY icon
Bristol-Myers Squibb
BMY
+$970K
3
DOW icon
Dow Inc
DOW
+$907K
4
TFC icon
Truist Financial
TFC
+$741K
5
LVS icon
Las Vegas Sands
LVS
+$499K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.66M
2
STI
SunTrust Banks, Inc.
STI
+$721K
3
AAPL icon
Apple
AAPL
+$332K
4
JNPR
Juniper Networks
JNPR
+$202K
5
VIAB
Viacom Inc. Class B
VIAB
+$201K

Sector Composition

Rank Sector Weight
1 Technology 20.7%
2 Financials 15.7%
3 Healthcare 14.29%
4 Communication Services 10.37%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
201
Williams Companies
WMB
$86.1B
$681K 0.11%
28,709
+115
+0.4% +$2.63K
TROW icon
202
T. Rowe Price
TROW
$24.3B
$674K 0.11%
5,535
-22
-0.4% -$2.6K
AZO icon
203
AutoZone
AZO
$51.1B
$672K 0.11%
564
-15
-3% -$17.3K
EQR icon
204
Equity Residential
EQR
$25.1B
$669K 0.11%
8,268
+44
+0.5% +$3.75K
KLAC icon
205
KLA
KLAC
$259B
$666K 0.11%
37,380
-190
-0.5% -$3.19K
TDG icon
206
TransDigm Group
TDG
$67.7B
$661K 0.11%
1,180
+9
+0.8% +$4.93K
IQV icon
207
IQVIA
IQV
$39.3B
$660K 0.11%
4,274
-24
-0.6% -$3.5K
EBAY icon
208
eBay
EBAY
$49.8B
$654K 0.1%
18,113
-488
-3% -$17.7K
MSI icon
209
Motorola Solutions
MSI
$77.4B
$654K 0.1%
4,058
+152
+4% +$25K
ES icon
210
Eversource Energy
ES
$27.2B
$652K 0.1%
7,669
+35
+0.5% +$2.91K
CMI icon
211
Cummins
CMI
$88.7B
$649K 0.1%
3,629
-94
-3% -$16.5K
PCAR icon
212
PACCAR
PCAR
$70.1B
$648K 0.1%
12,288
+30
+0.2% +$1.54K
SBAC icon
213
SBA Communications
SBAC
$19.5B
$643K 0.1%
2,667
-1
-0% -$237
PAYX icon
214
Paychex
PAYX
$42.7B
$642K 0.1%
7,546
+1
+0% +$84
EIX icon
215
Edison International
EIX
$26.4B
$641K 0.1%
8,494
+46
+0.5% +$3.25K
TSN icon
216
Tyson Foods
TSN
$20.4B
$637K 0.1%
6,992
+40
+0.6% +$3.44K
DFS
217
DELISTED
Discover Financial Services
DFS
$630K 0.1%
7,425
-83
-1% -$6.85K
PH icon
218
Parker-Hannifin
PH
$135B
$626K 0.1%
3,043
+13
+0.4% +$2.52K
A icon
219
Agilent Technologies
A
$41.2B
$625K 0.1%
7,330
+29
+0.4% +$2.28K
FE icon
220
FirstEnergy
FE
$27.5B
$622K 0.1%
12,798
+59
+0.5% +$2.82K
CNC icon
221
Centene
CNC
$32.5B
$616K 0.1%
9,801
+43
+0.4% +$2.33K
WTW icon
222
Willis Towers Watson
WTW
$32B
$615K 0.1%
3,045
+2
+0.1% +$383
PPL
223
PPL Corp
PPL
$26.7B
$614K 0.1%
17,126
+87
+0.5% +$2.92K
ADM icon
224
Archer Daniels Midland
ADM
$36.9B
$611K 0.1%
13,186
+46
+0.4% +$1.96K
LUV icon
225
Southwest Airlines
LUV
$23B
$606K 0.1%
11,219
-194
-2% -$10.8K
7 8
9
10 11

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MHS
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Kentucky Retirement Systems Insurance Trust Fund's Q4 2019 Portfolio in Review

As of Q4 2019, Kentucky Retirement Systems Insurance Trust Fund held 456 positions worth $625M, up 9.4% from $571M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kentucky Retirement Systems Insurance Trust Fund's Q4 2019 filing shows 19 new, 263 increased, 166 reduced and 4 closed positions. Its largest new stake was ServiceNow: 22,335 shares worth $1.26M. The largest sale was Celgene Corp, an estimated $1.66M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q4 2019 buy was ServiceNow: 22,335 shares worth $1.26M.
  • Kentucky Retirement Systems Insurance Trust Fund added most to Bristol-Myers Squibb in Q4 2019, an estimated $970K increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q4 2019 reduction was Apple, cutting an estimated $332K.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited Celgene Corp in Q4 2019, selling an estimated $1.66M.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 23% of its $625M portfolio in Q4 2019.
  • Kentucky Retirement Systems Insurance Trust Fund opened 19 new positions and closed 4 in Q4 2019.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value rose 9.4% quarter-over-quarter to $625M.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q4 2019, filed 18 Feb 2020.