We are live on ! Find out more
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
VTR icon
276
Ventas
VTR
$47.2B
$404K 0.08%
8,154
-1,304
-14% -$68.4K
AME icon
277
Ametek
AME
$58B
$402K 0.08%
5,296
-842
-14% -$63.9K
INFO
278
DELISTED
IHS Markit Ltd. Common Shares
INFO
$400K 0.08%
8,288
-1,359
-14% -$64.3K
CLX icon
279
Clorox
CLX
$13B
$394K 0.08%
2,962
-462
-13% -$62.1K
KLAC icon
280
KLA
KLAC
$252B
$391K 0.08%
35,860
-5,760
-14% -$64.1K
MSI icon
281
Motorola Solutions
MSI
$76.5B
$391K 0.08%
3,709
-593
-14% -$60.6K
NKTR icon
282
Nektar Therapeutics
NKTR
$2.53B
$391K 0.08%
+246
New +$317K
UAL icon
283
United Airlines
UAL
$40.2B
$385K 0.08%
5,540
-1,147
-17% -$79.2K
DVN icon
284
Devon Energy
DVN
$49.9B
$383K 0.08%
12,044
-1,912
-14% -$70.2K
OMC icon
285
Omnicom Group
OMC
$23.2B
$383K 0.08%
5,272
-850
-14% -$63.7K
IDXX icon
286
Idexx Laboratories
IDXX
$46.9B
$382K 0.08%
1,995
-321
-14% -$59.2K
STX icon
287
Seagate
STX
$182B
$382K 0.08%
6,521
-1,162
-15% -$61.8K
HBAN icon
288
Huntington Bancshares
HBAN
$35.6B
$381K 0.08%
25,236
-3,470
-12% -$54.5K
CMA
289
DELISTED
Comerica
CMA
$379K 0.07%
3,956
-663
-14% -$63.2K
NTAP icon
290
NetApp
NTAP
$39B
$378K 0.07%
6,134
-1,030
-14% -$62.9K
LH icon
291
Labcorp
LH
$26.1B
$377K 0.07%
2,716
-430
-14% -$63.2K
PFG icon
292
Principal Financial Group
PFG
$24.4B
$376K 0.07%
6,167
-965
-14% -$63.5K
WRK
293
DELISTED
WestRock Company
WRK
$375K 0.07%
5,840
-922
-14% -$60.9K
LLL
294
DELISTED
L3 Technologies, Inc.
LLL
$373K 0.07%
1,791
-284
-14% -$58.9K
K
295
DELISTED
Kellanova
K
$370K 0.07%
6,069
-966
-14% -$61K
VRSK icon
296
Verisk Analytics
VRSK
$23.6B
$369K 0.07%
3,551
-576
-14% -$57.5K
LEN icon
297
Lennar Class A
LEN
$20.6B
$368K 0.07%
6,457
+847
+15% +$51.1K
GEN icon
298
Gen Digital
GEN
$17.5B
$367K 0.07%
14,193
-2,272
-14% -$61.8K
LUMN icon
299
Lumen
LUMN
$6.85B
$366K 0.07%
22,270
-3,564
-14% -$61.8K
TFCF
300
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$366K 0.07%
10,054
-1,609
-14% -$58.7K
10 11
12
13 14

Similar funds

SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return

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.