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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
+4.07%
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
$419M
AUM Growth
-$88.5M
Cap. Flow
-$103M
Cap. Flow %
-24.62%
Top 10 Hldgs %
21.97%
Holding
457
New
7
Increased
1
Reduced
397
Closed
52

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$433K
2
CPAY icon
Corpay
CPAY
+$346K
3
ABMD
Abiomed Inc
ABMD
+$288K
4
EVRG icon
Evergy
EVRG
+$274K
5
MSCI icon
MSCI
MSCI
+$265K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.28M
2
MSFT icon
Microsoft
MSFT
+$3.06M
3
AMZN icon
Amazon
AMZN
+$2.56M
4
META icon
Meta Platforms (Facebook)
META
+$1.75M
5
TWX
Time Warner Inc
TWX
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Financials 16.56%
3 Healthcare 14.13%
4 Communication Services 10.71%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
226
Zimmer Biomet
ZBH
$18.4B
$427K 0.1%
3,943
-848
-18% -$92.3K
WMB icon
227
Williams Companies
WMB
$86.1B
$423K 0.1%
15,588
-3,352
-18% -$88.4K
ORLY icon
228
O'Reilly Automotive
ORLY
$76.3B
$422K 0.1%
23,145
-5,580
-19% -$97.1K
HPE icon
229
Hewlett Packard
HPE
$70.5B
$420K 0.1%
28,758
-7,116
-20% -$118K
TT icon
230
Trane Technologies
TT
$106B
$419K 0.1%
4,670
-1,050
-18% -$92.2K
HLT icon
231
Hilton Worldwide
HLT
$71.5B
$417K 0.1%
5,262
+633
+14% +$51.5K
COL
232
DELISTED
Rockwell Collins
COL
$417K 0.1%
3,093
-660
-18% -$89.3K
KDP icon
233
Keurig Dr Pepper
KDP
$40.8B
$414K 0.1%
3,394
-721
-18% -$86.6K
PCG icon
234
PG&E
PCG
$38.5B
$414K 0.1%
9,726
-2,063
-17% -$89.4K
PAYX icon
235
Paychex
PAYX
$42.7B
$412K 0.1%
6,022
-1,296
-18% -$83.6K
PCAR icon
236
PACCAR
PCAR
$70.1B
$411K 0.1%
9,939
-2,148
-18% -$92.8K
NTRS icon
237
Northern Trust
NTRS
$33.9B
$410K 0.1%
3,983
-887
-18% -$93.9K
TFCF
238
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$408K 0.1%
8,271
-1,783
-18% -$69.7K
IP icon
239
International Paper
IP
$22B
$406K 0.1%
8,236
-1,747
-17% -$89.3K
MCHP icon
240
Microchip Technology
MCHP
$46B
$403K 0.1%
8,852
-1,878
-18% -$87K
NTAP icon
241
NetApp
NTAP
$37.2B
$396K 0.09%
5,046
-1,088
-18% -$76.5K
ROK icon
242
Rockwell Automation
ROK
$49B
$393K 0.09%
2,365
-560
-19% -$97.3K
KEY icon
243
KeyCorp
KEY
$24.4B
$391K 0.09%
19,994
-4,288
-18% -$85.6K
PH icon
244
Parker-Hannifin
PH
$135B
$390K 0.09%
2,504
-542
-18% -$92.4K
CMI icon
245
Cummins
CMI
$88.7B
$388K 0.09%
2,917
-648
-18% -$97K
EIX icon
246
Edison International
EIX
$26.4B
$388K 0.09%
6,136
-1,323
-18% -$82.6K
CXO
247
DELISTED
CONCHO RESOURCES INC.
CXO
$388K 0.09%
2,808
-605
-18% -$86.5K
SWK icon
248
Stanley Black & Decker
SWK
$15.7B
$386K 0.09%
2,906
-605
-17% -$87.1K
TSN icon
249
Tyson Foods
TSN
$20.4B
$386K 0.09%
5,605
-1,208
-18% -$84K
WEC icon
250
WEC Energy
WEC
$35.1B
$384K 0.09%
5,943
-1,281
-18% -$79.6K
8 9
10
11 12

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MHS
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Kentucky Retirement Systems Insurance Trust Fund's Q2 2018 Portfolio in Review

As of Q2 2018, Kentucky Retirement Systems Insurance Trust Fund held 457 positions worth $419M, down 17% from $507M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kentucky Retirement Systems Insurance Trust Fund withdrew a net $103M in Q2 2018, closing 52 positions and reducing 397 holdings. Its most notable exit was Time Warner Inc, an estimated $1.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Kentucky Retirement Systems Insurance Trust Fund opened a new position in Twitter, Inc. worth $539K.

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q2 2018 buy was Twitter, Inc.: 12,332 shares worth $539K.
  • Kentucky Retirement Systems Insurance Trust Fund added most to Hilton Worldwide in Q2 2018, an estimated $51.5K increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q2 2018 reduction was Apple, cutting an estimated $4.28M.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited Time Warner Inc in Q2 2018, selling an estimated $1.69M.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 22% of its $419M portfolio in Q2 2018.
  • Kentucky Retirement Systems Insurance Trust Fund opened 7 new positions and closed 52 in Q2 2018.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value fell 17% quarter-over-quarter to $419M.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q2 2018, filed 13 Aug 2018.