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Kentucky Retirement Systems Insurance Trust Fund Buys The Walt Disney Co, Hess Corp, First Republic Bank, Sells Fox Corp, Fox Corp, PG&E Corp

Frankfort, KY, based Investment company Kentucky Retirement Systems Insurance Trust Fund buys The Walt Disney Co, Hess Corp, First Republic Bank, Fox Corp, Teleflex Inc, Apache Corp, Wynn Resorts, NiSource Inc, Noble Energy Inc, PerkinElmer Inc, Pinnacle West Capital Corp, Regency Centers Corp, SVB Financial Group, Seagate Technology PLC, Norwegian Cruise Line Holdings, Tiffany, Universal Health Services Inc, Akamai Technologies Inc, Masco Corp, Alliant Energy Corp, Atmos Energy Corp, Cabot Oil & Gas Corp, Celanese Corp, Copart Inc, Dentsply Sirona Inc, Dominion Energy Inc, Duke Realty Corp, FMC Corp, Garmin, Jack Henry & Associates Inc, Kansas City Southern, Federal Realty Investment Trust, Raymond James Financial Inc, Iron Mountain Inc, National Oilwell Varco Inc, Nasdaq Inc, sells Fox Corp, Fox Corp, PG&E Corp, Henry Schein Inc, The Mosaic Co, Covetrus Inc during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Kentucky Retirement Systems Insurance Trust Fund. As of 2019Q1, Kentucky Retirement Systems Insurance Trust Fund owns 415 stocks with a total value of $457 million. These are the details of the buys and sells.

For the details of Kentucky Retirement Systems Insurance Trust Fund's stock buys and sells, go to https://www.gurufocus.com/guru/kentucky+retirement+systems+insurance+trust+fund/current-portfolio/portfolio

These are the top 5 holdings of Kentucky Retirement Systems Insurance Trust Fund
  1. Microsoft Corp (MSFT) - 152,538 shares, 3.94% of the total portfolio. Shares reduced by 0.23%
  2. Apple Inc (AAPL) - 89,061 shares, 3.70% of the total portfolio. Shares reduced by 0.13%
  3. Amazon.com Inc (AMZN) - 8,203 shares, 3.20% of the total portfolio. Shares added by 0.96%
  4. Facebook Inc (FB) - 47,429 shares, 1.73% of the total portfolio. Shares reduced by 0.2%
  5. Berkshire Hathaway Inc (BRK.B) - 38,661 shares, 1.70% of the total portfolio. Shares added by 0.47%
New Purchase: First Republic Bank (FRC)

Kentucky Retirement Systems Insurance Trust Fund initiated holding in First Republic Bank. The purchase prices were between $84.34 and $105.44, with an estimated average price of $98.3. The stock is now traded at around $99.91. The impact to a portfolio due to this purchase was 0.07%. The holding were 3,276 shares as of .

New Purchase: Hess Corp (HES)

Kentucky Retirement Systems Insurance Trust Fund initiated holding in Hess Corp. The purchase prices were between $40.5 and $61.09, with an estimated average price of $54.8. The stock is now traded at around $64.08. The impact to a portfolio due to this purchase was 0.07%. The holding were 5,061 shares as of .

New Purchase: Teleflex Inc (TFX)

Kentucky Retirement Systems Insurance Trust Fund initiated holding in Teleflex Inc. The purchase prices were between $246.2 and $304.96, with an estimated average price of $278.24. The stock is now traded at around $297.97. The impact to a portfolio due to this purchase was 0.06%. The holding were 915 shares as of .

New Purchase: Apache Corp (APA)

Kentucky Retirement Systems Insurance Trust Fund initiated holding in Apache Corp. The purchase prices were between $26.25 and $36.08, with an estimated average price of $32.49. The stock is now traded at around $29.50. The impact to a portfolio due to this purchase was 0.06%. The holding were 7,464 shares as of .

New Purchase: Fox Corp (FOXA)

Kentucky Retirement Systems Insurance Trust Fund initiated holding in Fox Corp. The purchase prices were between $36.4 and $41.7, with an estimated average price of $38.89. The stock is now traded at around $37.12. The impact to a portfolio due to this purchase was 0.06%. The holding were 7,013 shares as of .

New Purchase: Atmos Energy Corp (ATO)

Kentucky Retirement Systems Insurance Trust Fund initiated holding in Atmos Energy Corp. The purchase prices were between $89.85 and $103.72, with an estimated average price of $97.35. The stock is now traded at around $102.88. The impact to a portfolio due to this purchase was 0.05%. The holding were 2,324 shares as of .

Added: The Walt Disney Co (DIS)

Kentucky Retirement Systems Insurance Trust Fund added to a holding in The Walt Disney Co by 35.37%. The purchase prices were between $106.33 and $115.25, with an estimated average price of $111.74. The stock is now traded at around $133.86. The impact to a portfolio due to this purchase was 0.25%. The holding were 39,863 shares as of .

Added: Dominion Energy Inc (D)

Kentucky Retirement Systems Insurance Trust Fund added to a holding in Dominion Energy Inc by 22.38%. The purchase prices were between $67.97 and $77.04, with an estimated average price of $72.95. The stock is now traded at around $77.33. The impact to a portfolio due to this purchase was 0.05%. The holding were 15,892 shares as of .

Sold Out: Fox Corp (FOXA)

Kentucky Retirement Systems Insurance Trust Fund sold out a holding in Fox Corp. The sale prices were between $34.63 and $49.69, with an estimated average price of $36.46.

Sold Out: Fox Corp (FOX)

Kentucky Retirement Systems Insurance Trust Fund sold out a holding in Fox Corp. The sale prices were between $34.59 and $49.61, with an estimated average price of $36.43.

Sold Out: PG&E Corp (PCG)

Kentucky Retirement Systems Insurance Trust Fund sold out a holding in PG&E Corp. The sale prices were between $6.36 and $24.4, with an estimated average price of $16.19.

Sold Out: The Mosaic Co (MOS)

Kentucky Retirement Systems Insurance Trust Fund sold out a holding in The Mosaic Co. The sale prices were between $26.42 and $33.48, with an estimated average price of $30.53.

Sold Out: Henry Schein Inc (HSIC)

Kentucky Retirement Systems Insurance Trust Fund sold out a holding in Henry Schein Inc. The sale prices were between $57.4 and $63.61, with an estimated average price of $60.39.

Sold Out: Covetrus Inc (CVET)

Kentucky Retirement Systems Insurance Trust Fund sold out a holding in Covetrus Inc. The sale prices were between $31.52 and $46.19, with an estimated average price of $36.15.



Here is the complete portfolio of Kentucky Retirement Systems Insurance Trust Fund. Also check out:

1. Kentucky Retirement Systems Insurance Trust Fund's Undervalued Stocks
2. Kentucky Retirement Systems Insurance Trust Fund's Top Growth Companies, and
3. Kentucky Retirement Systems Insurance Trust Fund's High Yield stocks
4. Stocks that Kentucky Retirement Systems Insurance Trust Fund keeps buying

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