Kentucky Retirement Systems Insurance Trust Fund — Q3 2019 13F Holdings

Name: Kentucky Retirement Systems Insurance Trust Fund — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001584686

Total reported value

$1.5B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 437 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	4.38%	-1.18%	+12.72%
2	AAPL	Apple INC	Stock-Tech	3.93%	-0.10%	+9.94%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	2.98%	-0.19%	+13.66%
4	META	Meta Platforms Inc-class A	Stock-Comm Services	1.77%	-0.21%	+13.28%
5	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.68%	—	+14.47%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	1.55%	-0.09%	+11.51%
7	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.52%	-0.10%	+11.55%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.51%	-0.11%	+13.16%
9	JNJ	Johnson & Johnson	Stock-Healthcare	1.41%	+0.20%	+12.45%
10	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.29%	—	+12.87%
11	XOM	Exxon Mobil CORP	Stock-Energy	1.23%	+0.40%	+13.13%
12	V	Visa Inc-class A Shares	Stock-Financials	1.23%	-0.11%	+12.34%
13	T	At&t INC	Stock-Comm Services	1.14%	—	+13.27%
14	HD	Home Depot INC	Stock-Consumer Disc	1.05%	—	+12.60%
15	VZ	Verizon Communications INC	Stock-Comm Services	1.03%	+0.09%	+13.14%
16	BAC	Bank Of America CORP	Stock-Financials	1.01%	-0.04%	+7.18%
17	MA	Mastercard INC - A	Stock-Financials	1.00%	-0.06%	+12.37%
18	DIS	Walt Disney Co/the	Stock-Comm Services	0.97%	—	+16.73%
19	INTC	Intel CORP	Stock-Tech	0.94%	—	+11.94%
20	CVX	Chevron CORP	Stock-Energy	0.93%	+0.20%	+12.74%
21	MRK	Merck & Co. INC.	Stock-Healthcare	0.89%	+0.09%	+12.50%
22	CSCO	Cisco Systems INC	Stock-Tech	0.87%	—	+12.19%
23	KO	Coca-cola Co/the	Stock-Consumer Staples	0.87%	—	+13.39%
24	UNH	Unitedhealth Group INC	Stock-Healthcare	0.85%	-0.07%	+12.81%
25	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.84%	—	+13.28%
26	BA	Boeing Co/the	Stock-Industrials	0.84%	—	+15.58%
27	WFC	Wells Fargo & Co	Stock-Financials	0.84%	-0.06%	+12.14%
28	PFE	Pfizer INC	Stock-Healthcare	0.82%	—	+12.71%
29	PEP	Pepsico INC	Stock-Consumer Staples	0.79%	—	+12.83%
30	WMT	Walmart INC	Stock-Consumer Staples	0.70%	+0.15%	+15.01%
31	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.67%	—	+12.52%
32	C	Citigroup INC	Stock-Financials	0.64%	—	+10.52%
33	ABT	Abbott Laboratories	Stock-Healthcare	0.61%	-0.05%	+13.33%
34	MDT	Medtronic plc	Stock-Healthcare	0.60%	—	+13.21%
35	ADBE	Adobe INC	Stock-Tech	0.55%	-0.06%	+12.55%
36	CRM	Salesforce INC	Stock-Tech	0.54%	-0.11%	+27.76%
37	IBM	Intl Business Machines CORP	Stock-Tech	0.53%	-0.07%	+13.03%
38	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.52%	+0.14%	+13.13%
39	ACN	Accenture plc	Stock-Tech	0.51%	-0.07%	+13.01%
40	PYPL	Paypal Holdings INC	Stock-Financials	0.50%	—	+13.29%
41	HON	Honeywell International INC	Stock-Industrials	0.50%	—	+11.85%
42	ORCL	Oracle CORP	Stock-Tech	0.50%	-0.11%	+2.64%
43	TXN	Texas Instruments INC	Stock-Tech	0.50%	—	+12.57%
44	PM	Philip Morris International	Stock-Consumer Staples	0.49%	—	+13.13%
45	NKE	Nike INC -cl B	Stock-Consumer Disc	0.49%	—	+12.69%
46	NFLX	Netflix INC	Stock-Comm Services	0.48%	—	+13.28%
47	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.48%	—	+13.27%
48	AMGN	Amgen INC	Stock-Healthcare	0.48%	—	+11.23%
49	UNP	Union Pacific CORP	Stock-Industrials	0.47%	—	+12.59%
50	NEE	Nextera Energy INC	Stock-Utilities	0.47%	—	+15.45%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Kentucky Retirement Systems Insurance Trust Fund for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.3%	+9.94%	Add
2	FIS	Fidelity National Info Serv	+0.2%	+114.30%	Add
3	GOOGL	Alphabet Inc-cl A	+0.2%	+13.16%	Add
4	PG	Procter & Gamble Co/the	+0.1%	+12.87%	Add
5	GOOG	Alphabet Inc-cl C	+0.1%	+11.55%	Add
6	T	At&t INC	+0.1%	+13.27%	Add
7	HD	Home Depot INC	+0.1%	+12.60%	Add
8	FISV	Fiserv INC	+0.1%	+64.55%	Add
9	GPN	Global Payments INC	+0.1%	+116.59%	Add
10	MSFT	Microsoft CORP	+0.1%	+12.72%	Add
11	NEE	Nextera Energy INC	+0.1%	+15.45%	Add
12	KO	Coca-cola Co/the	+0.1%	+13.39%	Add
13	WMT	Walmart INC	+0.1%	+15.01%	Add
14	MDT	Medtronic plc	+0.1%	+13.21%	Add
15	CRM	Salesforce INC	+0.1%	+27.76%	Add
16	TXN	Texas Instruments INC	+0.1%	+12.57%	Add
17	NKE	Nike INC -cl B	+0.1%	+12.69%	Add
18	UPS	United Parcel Service-cl B	+0.1%	+13.25%	Add
19	VZ	Verizon Communications INC	0%	+13.14%	Add
20	INTC	Intel CORP	0%	+11.94%	Add
21	CMCSA	Comcast Corp-class A	0%	+13.28%	Add
22	BA	Boeing Co/the	0%	+15.58%	Add
23	WFC	Wells Fargo & Co	0%	+12.14%	Add
24	CVS	Cvs Health CORP	0%	+13.25%	Add
25	JPM	Jpmorgan Chase & Co	0%	+11.51%	Add
26	COST	Costco Wholesale CORP	0%	+13.13%	Add
27	BMY	Bristol-myers Squibb Co	0%	+13.13%	Add
28	PEP	Pepsico INC	0%	+12.83%	Add
29	IBM	Intl Business Machines CORP	0%	+13.03%	Add
30	ACN	Accenture plc	0%	+13.01%	Add
31	AMT	American Tower CORP	0%	+13.30%	Add
32	LMT	Lockheed Martin CORP	0%	+14.38%	Add
33	NVDA	Nvidia CORP	0%	+13.13%	Add
34	UTXZ	United Tech CORP	0%	+13.13%	Add
35	MA	Mastercard INC - A	—	+12.37%	Add
36	MCD	Mcdonald's CORP	—	+12.52%	Add
37	MRK	Merck & Co. INC.	0%	+12.50%	Add
38	V	Visa Inc-class A Shares	0%	+12.34%	Add
39	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	+14.47%	Add
40	DIS	Walt Disney Co/the	-0.1%	+16.73%	Add
41	BAC	Bank Of America CORP	-0.1%	+7.18%	Add
42	META	Meta Platforms Inc-class A	-0.2%	+13.28%	Add
43	NFLX	Netflix INC	-0.2%	+13.28%	Add
44	AMZN	Amazon.com INC	-0.3%	+13.66%	Add
45	APC3EUR	Anadarko Petroleum CORP	—	EXIT	Sold out
46	RHT1EUR	Red Hat INC	—	EXIT	Sold out
47	TMUS	T-mobile US INC	—	NEW	New buy
48	HRSEUR	L3harris Technologies INC	—	EXIT	Sold out
49	TSS	Total System Services INC	—	EXIT	Sold out
50	CDW	Cdw Corp/de	—	NEW	New buy