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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
+9.62%
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
$625M
AUM Growth
+$53.7M
Cap. Flow
+$4.57M
Cap. Flow %
0.73%
Top 10 Hldgs %
23.05%
Holding
456
New
19
Increased
263
Reduced
166
Closed
4

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$1.18M
2
BMY icon
Bristol-Myers Squibb
BMY
+$970K
3
DOW icon
Dow Inc
DOW
+$907K
4
TFC icon
Truist Financial
TFC
+$741K
5
LVS icon
Las Vegas Sands
LVS
+$499K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.66M
2
STI
SunTrust Banks, Inc.
STI
+$721K
3
AAPL icon
Apple
AAPL
+$332K
4
JNPR
Juniper Networks
JNPR
+$202K
5
VIAB
Viacom Inc. Class B
VIAB
+$201K

Sector Composition

Rank Sector Weight
1 Technology 20.7%
2 Financials 15.7%
3 Healthcare 14.29%
4 Communication Services 10.37%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$29.1M 4.65%
395,716
-5,164
-1% -$332K
MSFT icon
2
Microsoft
MSFT
$3.69T
$28.5M 4.56%
180,697
+561
+0.3% +$82.4K
AMZN icon
3
Amazon
AMZN
$2.95T
$18.2M 2.92%
197,300
+1,240
+0.6% +$110K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$11.7M 1.87%
57,000
+244
+0.4% +$47.3K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.12T
$10.5M 1.68%
46,331
+70
+0.2% +$15.2K
JPM icon
6
JPMorgan Chase
JPM
$948B
$10.4M 1.66%
74,291
-1,145
-2% -$147K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.4T
$9.51M 1.52%
141,940
+600
+0.4% +$38.7K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.38T
$9.47M 1.52%
141,600
-980
-0.7% -$63.2K
JNJ icon
9
Johnson & Johnson
JNJ
$619B
$9.09M 1.46%
62,339
+75
+0.1% +$10.2K
V icon
10
Visa
V
$687B
$7.62M 1.22%
40,547
-196
-0.5% -$35.3K
PG icon
11
Procter & Gamble
PG
$343B
$7.38M 1.18%
59,069
+26
+0% +$3.18K
XOM icon
12
ExxonMobil
XOM
$631B
$6.99M 1.12%
100,219
+398
+0.4% +$27.5K
T icon
13
AT&T
T
$161B
$6.76M 1.08%
229,089
+847
+0.4% +$24.5K
BAC icon
14
Bank of America
BAC
$441B
$6.75M 1.08%
191,754
-5,889
-3% -$190K
UNH icon
15
UnitedHealth
UNH
$369B
$6.6M 1.06%
22,441
+83
+0.4% +$21.7K
MA icon
16
Mastercard
MA
$499B
$6.28M 1%
21,027
-35
-0.2% -$9.87K
DIS icon
17
Walt Disney
DIS
$180B
$6.17M 0.99%
42,692
+194
+0.5% +$27.1K
INTC icon
18
Intel
INTC
$517B
$6.17M 0.99%
103,035
-1,478
-1% -$82.7K
VZ icon
19
Verizon
VZ
$195B
$6.01M 0.96%
97,961
+384
+0.4% +$23.2K
HD icon
20
Home Depot
HD
$350B
$5.64M 0.9%
25,838
+1
+0% +$226
MRK icon
21
Merck
MRK
$318B
$5.49M 0.88%
63,200
-104
-0.2% -$8.54K
CVX icon
22
Chevron
CVX
$369B
$5.4M 0.86%
44,788
– –
PFE icon
23
Pfizer
PFE
$148B
$5.14M 0.82%
138,160
+624
+0.5% +$22.2K
KO icon
24
Coca-Cola
KO
$374B
$5.05M 0.81%
91,335
+542
+0.6% +$29.1K
WFC icon
25
Wells Fargo
WFC
$265B
$4.9M 0.78%
91,161
-3,433
-4% -$180K
1
2 3 4 5

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Kentucky Retirement Systems Insurance Trust Fund's Q4 2019 Portfolio in Review

As of Q4 2019, Kentucky Retirement Systems Insurance Trust Fund held 456 positions worth $625M, up 9.4% from $571M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kentucky Retirement Systems Insurance Trust Fund's Q4 2019 filing shows 19 new, 263 increased, 166 reduced and 4 closed positions. Its largest new stake was ServiceNow: 22,335 shares worth $1.26M. The largest sale was Celgene Corp, an estimated $1.66M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q4 2019 buy was ServiceNow: 22,335 shares worth $1.26M.
  • Kentucky Retirement Systems Insurance Trust Fund added most to Bristol-Myers Squibb in Q4 2019, an estimated $970K increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q4 2019 reduction was Apple, cutting an estimated $332K.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited Celgene Corp in Q4 2019, selling an estimated $1.66M.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 23% of its $625M portfolio in Q4 2019.
  • Kentucky Retirement Systems Insurance Trust Fund opened 19 new positions and closed 4 in Q4 2019.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value rose 9.4% quarter-over-quarter to $625M.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q4 2019, filed 18 Feb 2020.