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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
+4.67%
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
$497M
AUM Growth
+$39.8M
Cap. Flow
+$21.6M
Cap. Flow %
4.35%
Top 10 Hldgs %
22.09%
Holding
430
New
16
Increased
400
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$922K
2
AMZN icon
Amazon
AMZN
+$786K
3
META icon
Meta Platforms (Facebook)
META
+$489K
4
CTVA icon
Corteva
CTVA
+$420K
5
AAPL icon
Apple
AAPL
+$408K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$628K
2
DIS icon
Walt Disney
DIS
+$458K
3
FOXA icon
Fox Class A
FOXA
+$257K
4
NRG icon
NRG Energy
NRG
+$237K
5
KSS icon
Kohl's
KSS
+$226K

Sector Composition

Rank Sector Weight
1 Technology 18.95%
2 Financials 15.93%
3 Healthcare 14.44%
4 Communication Services 10.27%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.69T
$21.4M 4.31%
159,804
+7,266
+5% +$922K
AAPL icon
2
Apple
AAPL
$4.56T
$18M 3.63%
364,620
+8,376
+2% +$408K
AMZN icon
3
Amazon
AMZN
$2.95T
$16.3M 3.29%
172,500
+8,440
+5% +$786K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$9.67M 1.95%
50,104
+2,675
+6% +$489K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.12T
$8.62M 1.73%
40,412
+1,751
+5% +$362K
JNJ icon
6
Johnson & Johnson
JNJ
$619B
$7.71M 1.55%
55,370
+2,422
+5% +$335K
JPM icon
7
JPMorgan Chase
JPM
$948B
$7.56M 1.52%
67,651
+2,553
+4% +$281K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.38T
$6.91M 1.39%
127,820
+5,600
+5% +$323K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.4T
$6.76M 1.36%
124,900
+5,860
+5% +$339K
XOM icon
10
ExxonMobil
XOM
$631B
$6.76M 1.36%
88,237
+3,998
+5% +$309K
V icon
11
Visa
V
$687B
$6.29M 1.27%
36,266
+1,469
+4% +$241K
PG icon
12
Procter & Gamble
PG
$343B
$5.74M 1.15%
52,310
+2,574
+5% +$274K
BAC icon
13
Bank of America
BAC
$441B
$5.35M 1.08%
184,409
+5,818
+3% +$168K
T icon
14
AT&T
T
$161B
$5.1M 1.03%
201,508
+9,752
+5% +$234K
DIS icon
15
Walt Disney
DIS
$180B
$5.08M 1.02%
36,406
-3,457
-9% -$458K
PFE icon
16
Pfizer
PFE
$148B
$5.02M 1.01%
122,032
+5,691
+5% +$226K
MA icon
17
Mastercard
MA
$499B
$4.96M 1%
18,744
+797
+4% +$199K
CVX icon
18
Chevron
CVX
$369B
$4.94M 0.99%
39,726
+1,949
+5% +$236K
VZ icon
19
Verizon
VZ
$195B
$4.93M 0.99%
86,248
+4,096
+5% +$236K
CSCO icon
20
Cisco
CSCO
$478B
$4.89M 0.98%
89,272
+1,752
+2% +$96.8K
UNH icon
21
UnitedHealth
UNH
$368B
$4.84M 0.97%
19,819
+742
+4% +$178K
HD icon
22
Home Depot
HD
$350B
$4.77M 0.96%
22,946
+489
+2% +$97.5K
MRK icon
23
Merck
MRK
$318B
$4.5M 0.91%
56,270
+2,488
+5% +$191K
INTC icon
24
Intel
INTC
$517B
$4.47M 0.9%
93,366
+3,957
+4% +$196K
KO icon
25
Coca-Cola
KO
$374B
$4.08M 0.82%
80,071
+3,570
+5% +$175K
1
2 3 4 5

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Kentucky Retirement Systems Insurance Trust Fund's Q2 2019 Portfolio in Review

As of Q2 2019, Kentucky Retirement Systems Insurance Trust Fund held 430 positions worth $497M, up 8.7% from $457M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kentucky Retirement Systems Insurance Trust Fund deployed $21.6M of net new capital in Q2 2019, opening 16 new positions and adding to 400 existing holdings. Its largest new stake was Corteva: 15,616 shares worth $462K.

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

On the sell side, the largest reduction was DuPont de Nemours, an estimated $628K trimmed.

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q2 2019 buy was Corteva: 15,616 shares worth $462K.
  • Kentucky Retirement Systems Insurance Trust Fund added most to Microsoft in Q2 2019, an estimated $922K increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $628K.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited Fox Class A in Q2 2019, selling an estimated $257K.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 22% of its $497M portfolio in Q2 2019.
  • Kentucky Retirement Systems Insurance Trust Fund opened 16 new positions and closed 6 in Q2 2019.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value rose 8.7% quarter-over-quarter to $497M.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q2 2019, filed 7 Aug 2019.