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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
+8.36%
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
$452M
AUM Growth
+$32.9M
Cap. Flow
+$1.88M
Cap. Flow %
0.42%
Top 10 Hldgs %
22.53%
Holding
426
New
21
Increased
219
Reduced
174
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$290K
2
WCG
Wellcare Health Plans, Inc.
WCG
+$268K
3
ANET icon
Arista Networks
ANET
+$266K
4
HAS icon
Hasbro
HAS
+$221K
5
CMG icon
Chipotle Mexican Grill
CMG
+$220K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.23M
2
KDP icon
Keurig Dr Pepper
KDP
+$414K
3
XL
XL Group Ltd.
XL
+$272K
4
GGP
GGP Inc.
GGP
+$243K
5
BF.B icon
Brown-Forman Class B
BF.B
+$242K

Sector Composition

Rank Sector Weight
1 Technology 19.17%
2 Financials 16.01%
3 Healthcare 15.08%
4 Communication Services 10.04%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$19.6M 4.33%
346,700
-23,572
-6% -$1.23M
MSFT icon
2
Microsoft
MSFT
$3.69T
$16.6M 3.67%
144,851
+152
+0.1% +$16.5K
AMZN icon
3
Amazon
AMZN
$2.94T
$15.5M 3.43%
154,780
+3,080
+2% +$290K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.88M 1.75%
36,824
+575
+2% +$118K
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$7.49M 1.66%
45,556
+383
+0.8% +$69.3K
JPM icon
6
JPMorgan Chase
JPM
$945B
$7.16M 1.59%
63,486
-637
-1% -$72.3K
JNJ icon
7
Johnson & Johnson
JNJ
$617B
$7M 1.55%
50,677
+164
+0.3% +$21.8K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$6.94M 1.54%
116,320
+1,960
+2% +$117K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.38T
$6.82M 1.51%
112,920
+420
+0.4% +$25.4K
XOM icon
10
ExxonMobil
XOM
$637B
$6.8M 1.51%
79,976
+239
+0.3% +$19.5K
BAC icon
11
Bank of America
BAC
$440B
$5.17M 1.14%
175,469
-2,120
-1% -$64.6K
V icon
12
Visa
V
$687B
$5.04M 1.12%
33,561
-78
-0.2% -$11.1K
PFE icon
13
Pfizer
PFE
$147B
$4.88M 1.08%
116,714
+599
+0.5% +$23.1K
UNH icon
14
UnitedHealth
UNH
$366B
$4.84M 1.07%
18,181
+83
+0.5% +$21.6K
T icon
15
AT&T
T
$162B
$4.61M 1.02%
181,624
+554
+0.3% +$13.6K
HD icon
16
Home Depot
HD
$347B
$4.48M 0.99%
21,613
-112
-0.5% -$22.5K
CVX icon
17
Chevron
CVX
$370B
$4.43M 0.98%
36,196
+207
+0.6% +$25.1K
WFC icon
18
Wells Fargo
WFC
$265B
$4.3M 0.95%
81,878
-717
-0.9% -$40.9K
CSCO icon
19
Cisco
CSCO
$476B
$4.2M 0.93%
86,352
-2,218
-3% -$99.8K
VZ icon
20
Verizon
VZ
$194B
$4.17M 0.92%
78,052
+235
+0.3% +$12.4K
INTC icon
21
Intel
INTC
$509B
$4.12M 0.91%
87,101
-662
-0.8% -$32.2K
PG icon
22
Procter & Gamble
PG
$338B
$3.91M 0.87%
47,020
-338
-0.7% -$27.6K
MA icon
23
Mastercard
MA
$499B
$3.84M 0.85%
17,233
-35
-0.2% -$7.3K
BA icon
24
Boeing
BA
$184B
$3.75M 0.83%
10,093
-221
-2% -$77.6K
MRK icon
25
Merck
MRK
$316B
$3.56M 0.79%
52,649
-450
-0.8% -$28.7K
1
2 3 4 5

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Kentucky Retirement Systems Insurance Trust Fund's Q3 2018 Portfolio in Review

As of Q3 2018, Kentucky Retirement Systems Insurance Trust Fund held 426 positions worth $452M, up 7.8% from $419M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kentucky Retirement Systems Insurance Trust Fund's Q3 2018 filing shows 21 new, 219 increased, 174 reduced and 8 closed positions. Its largest new stake was Wellcare Health Plans, Inc.: 944 shares worth $303K. The largest sale was Apple, an estimated $1.23M.

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

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q3 2018 buy was Wellcare Health Plans, Inc.: 944 shares worth $303K.
  • Kentucky Retirement Systems Insurance Trust Fund added most to Amazon in Q3 2018, an estimated $290K increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q3 2018 reduction was Apple, cutting an estimated $1.23M.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $414K.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 23% of its $452M portfolio in Q3 2018.
  • Kentucky Retirement Systems Insurance Trust Fund opened 21 new positions and closed 8 in Q3 2018.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value rose 7.8% quarter-over-quarter to $452M.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q3 2018, filed 16 Nov 2018.