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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
VTR icon
251
Ventas
VTR
$47.3B
$382K 0.09%
6,710
-1,444
-18% -$75.6K
AMP icon
252
Ameriprise Financial
AMP
$49.6B
$381K 0.09%
2,724
-626
-19% -$88.7K
DLTR icon
253
Dollar Tree
DLTR
$25B
$381K 0.09%
4,478
-950
-18% -$87.6K
NEM icon
254
Newmont
NEM
$122B
$379K 0.09%
10,047
-2,166
-18% -$85.2K
PPL
255
PPL Corp
PPL
$26.4B
$376K 0.09%
13,165
-2,724
-17% -$75.4K
RF icon
256
Regions Financial
RF
$26.7B
$376K 0.09%
21,152
-4,547
-18% -$85.1K
WTW icon
257
Willis Towers Watson
WTW
$32.1B
$376K 0.09%
2,483
-542
-18% -$82.5K
NUE icon
258
Nucor
NUE
$62.6B
$374K 0.09%
5,991
-1,287
-18% -$82.1K
A icon
259
Agilent Technologies
A
$41.8B
$373K 0.09%
6,026
-1,362
-18% -$88.9K
FITB
260
Fifth Third Bancorp
FITB
$51.8B
$371K 0.09%
12,910
-2,973
-19% -$94.4K
BXP icon
261
Boston Properties
BXP
$10.8B
$365K 0.09%
2,907
-626
-18% -$75.9K
PARA
262
DELISTED
Paramount Global Class B
PARA
$362K 0.09%
6,431
-1,471
-19% -$76.8K
SBAC icon
263
SBA Communications
SBAC
$19.2B
$358K 0.09%
2,169
-498
-19% -$80.4K
IDXX icon
264
Idexx Laboratories
IDXX
$47.2B
$357K 0.09%
1,636
-359
-18% -$74K
CPAY icon
265
Corpay
CPAY
$25.9B
$356K 0.09%
+1,688
New +$346K
CFG icon
266
Citizens Financial Group
CFG
$30.6B
$355K 0.08%
9,129
-2,027
-18% -$84.4K
MSI icon
267
Motorola Solutions
MSI
$75.9B
$355K 0.08%
3,054
-655
-18% -$72.2K
CERN
268
DELISTED
Cerner Corp
CERN
$355K 0.08%
5,937
-1,296
-18% -$76.7K
DTE icon
269
DTE Energy
DTE
$28.7B
$354K 0.08%
4,016
-810
-17% -$70.2K
VTRS icon
270
Viatris
VTRS
$18.7B
$351K 0.08%
9,708
-2,077
-18% -$81.5K
ES icon
271
Eversource Energy
ES
$26.8B
$350K 0.08%
5,968
-1,287
-18% -$74.1K
LH icon
272
Labcorp
LH
$25.9B
$346K 0.08%
2,243
-473
-17% -$71.4K
INFO
273
DELISTED
IHS Markit Ltd. Common Shares
INFO
$346K 0.08%
6,707
-1,581
-19% -$79.2K
HIG icon
274
Hartford Financial Services
HIG
$39.2B
$345K 0.08%
6,745
-1,427
-17% -$74.7K
LUMN icon
275
Lumen
LUMN
$6.74B
$345K 0.08%
18,489
-3,781
-17% -$68.7K
9 10
11
12 13

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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.