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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
-0.05%
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
$507M
AUM Growth
-$92.2M
Cap. Flow
-$88.3M
Cap. Flow %
-17.42%
Top 10 Hldgs %
20.6%
Holding
472
New
8
Increased
1
Reduced
441
Closed
22

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$424K
2
NKTR icon
Nektar Therapeutics
NKTR
+$317K
3
RMD icon
ResMed
RMD
+$309K
4
SIVB
SVB Financial Group
SIVB
+$304K
5
TTWO icon
Take-Two Interactive
TTWO
+$293K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.48M
2
MSFT icon
Microsoft
MSFT
+$2.62M
3
AMZN icon
Amazon
AMZN
+$2.03M
4
JPM icon
JPMorgan Chase
JPM
+$1.54M
5
META icon
Meta Platforms (Facebook)
META
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 17.99%
2 Financials 17.26%
3 Healthcare 14.02%
4 Communication Services 9.97%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
226
Aptiv
APTV
$10.3B
$517K 0.1%
6,086
-974
-14% -$88.4K
DLTR icon
227
Dollar Tree
DLTR
$24.9B
$515K 0.1%
5,428
-869
-14% -$91.1K
CXO
228
DELISTED
CONCHO RESOURCES INC.
CXO
$513K 0.1%
3,413
-536
-14% -$81.7K
ROK icon
229
Rockwell Automation
ROK
$48.3B
$510K 0.1%
2,925
-488
-14% -$92.6K
ZBH icon
230
Zimmer Biomet
ZBH
$18.7B
$507K 0.1%
4,791
-747
-13% -$86.8K
COL
231
DELISTED
Rockwell Collins
COL
$506K 0.1%
3,753
-570
-13% -$77.8K
IP icon
232
International Paper
IP
$21.9B
$505K 0.1%
9,983
-1,596
-14% -$88.7K
FITB
233
Fifth Third Bancorp
FITB
$51.8B
$504K 0.1%
15,883
-2,855
-15% -$93.2K
NTRS icon
234
Northern Trust
NTRS
$34.4B
$502K 0.1%
4,870
-834
-15% -$87.2K
AAL icon
235
American Airlines Group
AAL
$9.93B
$501K 0.1%
9,640
-1,670
-15% -$89.5K
TSN icon
236
Tyson Foods
TSN
$20.1B
$499K 0.1%
6,813
-1,090
-14% -$83.2K
AMP icon
237
Ameriprise Financial
AMP
$49.2B
$496K 0.1%
3,350
-579
-15% -$94.5K
DLR icon
238
Digital Realty Trust
DLR
$70.8B
$496K 0.1%
4,703
-753
-14% -$79.4K
A icon
239
Agilent Technologies
A
$42B
$494K 0.1%
7,388
-1,159
-14% -$81.2K
MCHP icon
240
Microchip Technology
MCHP
$44.2B
$490K 0.1%
10,730
-1,694
-14% -$78.1K
TT icon
241
Trane Technologies
TT
$105B
$489K 0.1%
5,720
-916
-14% -$82.2K
KDP icon
242
Keurig Dr Pepper
KDP
$39.9B
$487K 0.1%
4,115
-680
-14% -$75.4K
VTRS icon
243
Viatris
VTRS
$18.7B
$485K 0.1%
11,785
-2,457
-17% -$105K
KR icon
244
Kroger
KR
$34.6B
$483K 0.1%
20,177
-3,446
-15% -$93.6K
NEM icon
245
Newmont
NEM
$124B
$477K 0.09%
12,213
-1,951
-14% -$75.3K
RF icon
246
Regions Financial
RF
$26.8B
$477K 0.09%
25,699
-5,106
-17% -$96.7K
EIX icon
247
Edison International
EIX
$26.1B
$475K 0.09%
7,459
-1,193
-14% -$73.5K
KEY icon
248
KeyCorp
KEY
$24.3B
$475K 0.09%
24,282
-4,277
-15% -$89.6K
ORLY icon
249
O'Reilly Automotive
ORLY
$75.3B
$474K 0.09%
28,725
-5,145
-15% -$87K
WMB icon
250
Williams Companies
WMB
$87.9B
$471K 0.09%
18,940
-3,016
-14% -$89K
8 9
10
11 12

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Kentucky Retirement Systems Insurance Trust Fund's Q1 2018 Portfolio in Review

As of Q1 2018, Kentucky Retirement Systems Insurance Trust Fund held 472 positions worth $507M, down 15% from $599M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Kentucky Retirement Systems Insurance Trust Fund withdrew a net $88.3M in Q1 2018, closing 22 positions and reducing 441 holdings. Its most notable exit was DISH Network Corp., an estimated $289K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Kentucky Retirement Systems Insurance Trust Fund opened a new position in Align Technology worth $415K.

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q1 2018 buy was Align Technology: 1,651 shares worth $415K.
  • Kentucky Retirement Systems Insurance Trust Fund added most to Lennar Class A in Q1 2018, an estimated $51.1K increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q1 2018 reduction was Apple, cutting an estimated $3.48M.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited DISH Network Corp. in Q1 2018, selling an estimated $289K.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 21% of its $507M portfolio in Q1 2018.
  • Kentucky Retirement Systems Insurance Trust Fund opened 8 new positions and closed 22 in Q1 2018.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value fell 15% quarter-over-quarter to $507M.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2018, filed 7 May 2018.