We are live on ! Find out more
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
-12.19%
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
$399M
AUM Growth
-$52.6M
Cap. Flow
+$8.95M
Cap. Flow %
2.24%
Top 10 Hldgs %
21.89%
Holding
425
New
7
Increased
370
Reduced
7
Closed
40

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$1.72M
2
MSFT icon
Microsoft
MSFT
+$860K
3
AMZN icon
Amazon
AMZN
+$642K
4
CI icon
Cigna
CI
+$608K
5
AAPL icon
Apple
AAPL
+$485K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$1.25M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.01M
3
PX
Praxair Inc
PX
+$873K
4
COL
Rockwell Collins
COL
+$436K
5
ANDV
Andeavor
ANDV
+$403K

Sector Composition

Rank Sector Weight
1 Technology 18.1%
2 Healthcare 16.06%
3 Financials 15.87%
4 Communication Services 10.39%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.69T
$15.5M 3.89%
152,884
+8,033
+6% +$860K
AAPL icon
2
Apple
AAPL
$4.56T
$14.1M 3.53%
356,696
+9,996
+3% +$485K
AMZN icon
3
Amazon
AMZN
$2.95T
$12.2M 3.06%
162,500
+7,720
+5% +$642K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.12T
$7.86M 1.97%
38,481
+1,657
+4% +$346K
JNJ icon
5
Johnson & Johnson
JNJ
$619B
$6.85M 1.72%
53,051
+2,374
+5% +$331K
JPM icon
6
JPMorgan Chase
JPM
$948B
$6.42M 1.61%
65,779
+2,293
+4% +$244K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.38T
$6.3M 1.58%
121,720
+5,400
+5% +$289K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$6.23M 1.56%
47,523
+1,967
+4% +$285K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.4T
$6.18M 1.55%
118,280
+5,360
+5% +$290K
XOM icon
10
ExxonMobil
XOM
$631B
$5.71M 1.43%
83,748
+3,772
+5% +$296K
PFE icon
11
Pfizer
PFE
$148B
$4.99M 1.25%
120,516
+3,802
+3% +$158K
UNH icon
12
UnitedHealth
UNH
$369B
$4.74M 1.19%
19,030
+849
+5% +$224K
VZ icon
13
Verizon
VZ
$195B
$4.59M 1.15%
81,734
+3,682
+5% +$209K
V icon
14
Visa
V
$687B
$4.59M 1.15%
34,760
+1,199
+4% +$166K
PG icon
15
Procter & Gamble
PG
$343B
$4.53M 1.14%
49,282
+2,262
+5% +$202K
BAC icon
16
Bank of America
BAC
$441B
$4.45M 1.12%
180,543
+5,074
+3% +$138K
INTC icon
17
Intel
INTC
$517B
$4.24M 1.06%
90,279
+3,178
+4% +$149K
CVX icon
18
Chevron
CVX
$369B
$4.11M 1.03%
37,796
+1,600
+4% +$185K
T icon
19
AT&T
T
$161B
$4.11M 1.03%
190,608
+8,984
+5% +$209K
MRK icon
20
Merck
MRK
$318B
$3.93M 0.99%
53,906
+1,257
+2% +$88.7K
WFC icon
21
Wells Fargo
WFC
$265B
$3.86M 0.97%
83,801
+1,923
+2% +$98.5K
CSCO icon
22
Cisco
CSCO
$478B
$3.85M 0.97%
88,933
+2,581
+3% +$118K
HD icon
23
Home Depot
HD
$350B
$3.84M 0.96%
22,343
+730
+3% +$131K
KO icon
24
Coca-Cola
KO
$374B
$3.59M 0.9%
75,777
+3,474
+5% +$166K
MA icon
25
Mastercard
MA
$499B
$3.39M 0.85%
17,973
+740
+4% +$147K
1
2 3 4 5

Similar funds

SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
VCP
Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's Q4 2018 Portfolio in Review

As of Q4 2018, Kentucky Retirement Systems Insurance Trust Fund held 425 positions worth $399M, down 12% from $452M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kentucky Retirement Systems Insurance Trust Fund's Q4 2018 filing shows 7 new, 370 increased, 7 reduced and 40 closed positions. Its largest new stake was Linde: 10,900 shares worth $1.7M. The largest sale was Aetna Inc, an estimated $1.25M.

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

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q4 2018 buy was Linde: 10,900 shares worth $1.7M.
  • Kentucky Retirement Systems Insurance Trust Fund added most to Microsoft in Q4 2018, an estimated $860K increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q4 2018 reduction was Qualcomm, cutting an estimated $157K.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited Aetna Inc in Q4 2018, selling an estimated $1.25M.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 22% of its $399M portfolio in Q4 2018.
  • Kentucky Retirement Systems Insurance Trust Fund opened 7 new positions and closed 40 in Q4 2018.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value fell 12% quarter-over-quarter to $399M.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q4 2018, filed 25 Feb 2019.