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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
+14.12%
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
$457M
AUM Growth
+$58.2M
Cap. Flow
+$5.8M
Cap. Flow %
1.27%
Top 10 Hldgs %
21.91%
Holding
419
New
34
Increased
199
Reduced
178
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.16M
2
FRC
First Republic Bank
FRC
+$323K
3
HES
Hess
HES
+$278K
4
FOXA icon
Fox Class A
FOXA
+$273K
5
TFX icon
Teleflex
TFX
+$255K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.01M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$460K
3
PCG icon
PG&E
PCG
+$244K
4
HSIC icon
Henry Schein
HSIC
+$237K
5
MOS icon
The Mosaic Company
MOS
+$205K

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Financials 15.26%
3 Healthcare 14.91%
4 Communication Services 10.34%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.69T
$18M 3.94%
152,538
-346
-0.2% -$37.8K
AAPL icon
2
Apple
AAPL
$4.56T
$16.9M 3.7%
356,244
-452
-0.1% -$19.2K
AMZN icon
3
Amazon
AMZN
$2.95T
$14.6M 3.2%
164,060
+1,560
+1% +$130K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$7.91M 1.73%
47,429
-94
-0.2% -$14.9K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.12T
$7.77M 1.7%
38,661
+180
+0.5% +$36.3K
JNJ icon
6
Johnson & Johnson
JNJ
$619B
$7.4M 1.62%
52,948
-103
-0.2% -$13.8K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.38T
$7.17M 1.57%
122,220
+500
+0.4% +$28.1K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.4T
$7M 1.53%
119,040
+760
+0.6% +$42.9K
XOM icon
9
ExxonMobil
XOM
$631B
$6.81M 1.49%
84,239
+491
+0.6% +$37.4K
JPM icon
10
JPMorgan Chase
JPM
$948B
$6.59M 1.44%
65,098
-681
-1% -$70.2K
V icon
11
Visa
V
$687B
$5.43M 1.19%
34,797
+37
+0.1% +$5.33K
PG icon
12
Procter & Gamble
PG
$343B
$5.17M 1.13%
49,736
+454
+0.9% +$44.2K
BAC icon
13
Bank of America
BAC
$441B
$4.93M 1.08%
178,591
-1,952
-1% -$55.2K
VZ icon
14
Verizon
VZ
$195B
$4.86M 1.06%
82,152
+418
+0.5% +$23.7K
INTC icon
15
Intel
INTC
$517B
$4.8M 1.05%
89,409
-870
-1% -$44.1K
CSCO icon
16
Cisco
CSCO
$479B
$4.72M 1.03%
87,520
-1,413
-2% -$68.7K
UNH icon
17
UnitedHealth
UNH
$369B
$4.72M 1.03%
19,077
+47
+0.2% +$12K
PFE icon
18
Pfizer
PFE
$148B
$4.69M 1.03%
116,341
-4,175
-3% -$167K
CVX icon
19
Chevron
CVX
$369B
$4.65M 1.02%
37,777
-19
-0.1% -$2.25K
T icon
20
AT&T
T
$161B
$4.54M 0.99%
191,756
+1,148
+0.6% +$26.4K
DIS icon
21
Walt Disney
DIS
$180B
$4.43M 0.97%
39,863
+10,416
+35% +$1.16M
HD icon
22
Home Depot
HD
$350B
$4.31M 0.94%
22,457
+114
+0.5% +$20.9K
MRK icon
23
Merck
MRK
$318B
$4.27M 0.93%
53,782
-124
-0.2% -$9.27K
MA icon
24
Mastercard
MA
$499B
$4.23M 0.92%
17,947
-26
-0.1% -$5.59K
BA icon
25
Boeing
BA
$184B
$3.98M 0.87%
10,447
– –
1
2 3 4 5

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Kentucky Retirement Systems Insurance Trust Fund's Q1 2019 Portfolio in Review

As of Q1 2019, Kentucky Retirement Systems Insurance Trust Fund held 419 positions worth $457M, up 15% from $399M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kentucky Retirement Systems Insurance Trust Fund's Q1 2019 filing shows 34 new, 199 increased, 178 reduced and 5 closed positions. Its largest new stake was First Republic Bank: 3,276 shares worth $329K. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $1.01M.

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

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q1 2019 buy was First Republic Bank: 3,276 shares worth $329K.
  • Kentucky Retirement Systems Insurance Trust Fund added most to Walt Disney in Q1 2019, an estimated $1.16M increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q1 2019 reduction was Pfizer, cutting an estimated $167K.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $1.01M.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 22% of its $457M portfolio in Q1 2019.
  • Kentucky Retirement Systems Insurance Trust Fund opened 34 new positions and closed 5 in Q1 2019.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value rose 15% quarter-over-quarter to $457M.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2019, filed 22 May 2019.