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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
CFG icon
251
Citizens Financial Group
CFG
$30.6B
$468K 0.09%
11,156
-1,910
-15% -$85.8K
WELL icon
252
Welltower
WELL
$169B
$462K 0.09%
8,479
-1,356
-14% -$76.6K
RCL icon
253
Royal Caribbean
RCL
$82.4B
$461K 0.09%
3,915
-633
-14% -$80K
WTW icon
254
Willis Towers Watson
WTW
$31.9B
$460K 0.09%
3,025
-482
-14% -$75.7K
SBAC icon
255
SBA Communications
SBAC
$19.2B
$456K 0.09%
2,667
-455
-15% -$75.4K
WEC icon
256
WEC Energy
WEC
$34.6B
$453K 0.09%
7,224
-1,157
-14% -$71.8K
CAH icon
257
Cardinal Health
CAH
$55.5B
$452K 0.09%
7,205
-1,150
-14% -$78.9K
PAYX icon
258
Paychex
PAYX
$43.1B
$451K 0.09%
7,318
-1,175
-14% -$77.7K
PPL
259
PPL Corp
PPL
$26.3B
$449K 0.09%
15,889
-2,254
-12% -$67.1K
NUE icon
260
Nucor
NUE
$62.5B
$445K 0.09%
7,278
-1,165
-14% -$77.2K
LHX icon
261
L3Harris
LHX
$54B
$438K 0.09%
2,718
-448
-14% -$68.4K
BXP icon
262
Boston Properties
BXP
$10.8B
$435K 0.09%
3,533
-565
-14% -$68.7K
DTE icon
263
DTE Energy
DTE
$28.5B
$429K 0.08%
4,826
-772
-14% -$67.7K
ES icon
264
Eversource Energy
ES
$26.8B
$427K 0.08%
7,255
-1,160
-14% -$68.6K
CNC icon
265
Centene
CNC
$32.9B
$424K 0.08%
7,944
-1,216
-13% -$63.4K
HIG icon
266
Hartford Financial Services
HIG
$38.7B
$421K 0.08%
8,172
-1,301
-14% -$71.2K
XLNX
267
DELISTED
Xilinx Inc
XLNX
$421K 0.08%
5,834
-830
-12% -$59.8K
CERN
268
DELISTED
Cerner Corp
CERN
$420K 0.08%
7,233
-1,153
-14% -$74.9K
SWKS icon
269
Skyworks Solutions
SWKS
$10.4B
$419K 0.08%
4,178
-702
-14% -$73K
ALGN icon
270
Align Technology
ALGN
$12.5B
$415K 0.08%
+1,651
New +$424K
MGM icon
271
MGM Resorts International
MGM
$10.9B
$409K 0.08%
11,669
-1,862
-14% -$65.4K
BBY icon
272
Best Buy
BBY
$17.4B
$407K 0.08%
5,822
-932
-14% -$67K
GPN icon
273
Global Payments
GPN
$22.8B
$406K 0.08%
3,643
-583
-14% -$64.4K
PARA
274
DELISTED
Paramount Global Class B
PARA
$406K 0.08%
7,902
-1,727
-18% -$94.8K
AZO icon
275
AutoZone
AZO
$50.1B
$405K 0.08%
624
-106
-15% -$75.9K
9 10
11
12 13

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SWA
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MHS
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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.