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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
+2.16%
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
$571M
AUM Growth
+$74.2M
Cap. Flow
+$67.1M
Cap. Flow %
11.75%
Top 10 Hldgs %
22.03%
Holding
446
New
22
Increased
412
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.8M
2
AMZN icon
Amazon
AMZN
+$2.18M
3
AAPL icon
Apple
AAPL
+$1.9M
4
META icon
Meta Platforms (Facebook)
META
+$1.26M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.21M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$739K
2
RHT
Red Hat Inc
RHT
+$696K
3
LHX icon
L3Harris
LHX
+$466K
4
TSS
Total System Services, Inc.
TSS
+$435K
5
LLL
L3 Technologies, Inc.
LLL
+$406K

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Financials 15.72%
3 Healthcare 13.82%
4 Communication Services 10.28%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.69T
$25M 4.38%
180,136
+20,332
+13% +$2.8M
AAPL icon
2
Apple
AAPL
$4.56T
$22.4M 3.93%
400,880
+36,260
+10% +$1.9M
AMZN icon
3
Amazon
AMZN
$2.95T
$17M 2.98%
196,060
+23,560
+14% +$2.18M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$10.1M 1.77%
56,756
+6,652
+13% +$1.26M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.12T
$9.62M 1.68%
46,261
+5,849
+14% +$1.21M
JPM icon
6
JPMorgan Chase
JPM
$948B
$8.88M 1.55%
75,436
+7,785
+12% +$881K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.38T
$8.69M 1.52%
142,580
+14,760
+12% +$873K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.4T
$8.63M 1.51%
141,340
+16,440
+13% +$974K
JNJ icon
9
Johnson & Johnson
JNJ
$619B
$8.06M 1.41%
62,264
+6,894
+12% +$908K
PG icon
10
Procter & Gamble
PG
$343B
$7.34M 1.29%
59,043
+6,733
+13% +$796K
XOM icon
11
ExxonMobil
XOM
$631B
$7.05M 1.23%
99,821
+11,584
+13% +$838K
V icon
12
Visa
V
$687B
$7.01M 1.23%
40,743
+4,477
+12% +$797K
T icon
13
AT&T
T
$161B
$6.52M 1.14%
228,242
+26,734
+13% +$708K
HD icon
14
Home Depot
HD
$350B
$6M 1.05%
25,837
+2,891
+13% +$632K
VZ icon
15
Verizon
VZ
$195B
$5.89M 1.03%
97,577
+11,329
+13% +$652K
BAC icon
16
Bank of America
BAC
$441B
$5.76M 1.01%
197,643
+13,234
+7% +$381K
MA icon
17
Mastercard
MA
$499B
$5.72M 1%
21,062
+2,318
+12% +$639K
DIS icon
18
Walt Disney
DIS
$180B
$5.54M 0.97%
42,498
+6,092
+17% +$842K
INTC icon
19
Intel
INTC
$517B
$5.39M 0.94%
104,513
+11,147
+12% +$548K
CVX icon
20
Chevron
CVX
$369B
$5.31M 0.93%
44,788
+5,062
+13% +$615K
MRK icon
21
Merck
MRK
$318B
$5.08M 0.89%
63,304
+7,034
+13% +$564K
CSCO icon
22
Cisco
CSCO
$479B
$4.95M 0.87%
100,156
+10,884
+12% +$566K
KO icon
23
Coca-Cola
KO
$374B
$4.94M 0.87%
90,793
+10,722
+13% +$574K
UNH icon
24
UnitedHealth
UNH
$369B
$4.86M 0.85%
22,358
+2,539
+13% +$613K
CMCSA icon
25
Comcast
CMCSA
$88.8B
$4.82M 0.84%
107,003
+12,546
+13% +$556K
1
2 3 4 5

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Kentucky Retirement Systems Insurance Trust Fund's Q3 2019 Portfolio in Review

As of Q3 2019, Kentucky Retirement Systems Insurance Trust Fund held 446 positions worth $571M, up 15% from $497M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kentucky Retirement Systems Insurance Trust Fund deployed $67.1M of net new capital in Q3 2019, opening 22 new positions and adding to 412 existing holdings. Its largest new stake was T-Mobile US: 7,459 shares worth $588K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was MetLife, an estimated $49.6K trimmed.

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q3 2019 buy was T-Mobile US: 7,459 shares worth $588K.
  • Kentucky Retirement Systems Insurance Trust Fund added most to Microsoft in Q3 2019, an estimated $2.8M increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q3 2019 reduction was MetLife, cutting an estimated $49.6K.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited Anadarko Petroleum in Q3 2019, selling an estimated $739K.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 22% of its $571M portfolio in Q3 2019.
  • Kentucky Retirement Systems Insurance Trust Fund opened 22 new positions and closed 9 in Q3 2019.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value rose 15% quarter-over-quarter to $571M.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q3 2019, filed 5 Nov 2019.