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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
(-17%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-24.62%
Top 10 Holdings %
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 |
Corpay
CPAY
|
+$346K |
| 3 |
ABMD
Abiomed Inc
ABMD
|
+$288K |
| 4 |
Evergy
EVRG
|
+$274K |
| 5 |
MSCI
MSCI
|
+$265K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.28M |
| 2 |
Microsoft
MSFT
|
+$3.06M |
| 3 |
Amazon
AMZN
|
+$2.56M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
Best Buy
BBY
$17.3B
| $344K | 0.08% |
4,619
-1,203
| -21% | -$88.9K |
|
|
ANDV
277
DELISTED
Andeavor
ANDV
| $343K | 0.08% |
2,618
-621
| -19% | -$81.8K |
|
278
AutoZone
AZO
$50.3B
| $337K | 0.08% |
502
-122
| -20% | -$78.7K |
|
279
APA Corp
APA
$14.1B
| $336K | 0.08% |
7,197
-1,536
| -18% | -$63.7K |
|
280
Global Payments
GPN
$22.7B
| $335K | 0.08% |
3,005
-638
| -18% | -$72.1K |
|
|
MRO
281
DELISTED
Marathon Oil Corporation
MRO
| $335K | 0.08% |
16,068
-3,384
| -17% | -$66.7K |
|
282
Skyworks Solutions
SWKS
$10.4B
| $331K | 0.08% |
3,429
-749
| -18% | -$72.8K |
|
283
Clorox
CLX
$13B
| $330K | 0.08% |
2,439
-523
| -18% | -$64.6K |
|
|
HES
284
DELISTED
Hess
HES
| $330K | 0.08% |
4,931
-1,200
| -20% | -$71.7K |
|
285
Royal Caribbean
RCL
$82.3B
| $330K | 0.08% |
3,190
-725
| -19% | -$79.7K |
|
|
K
286
DELISTED
Kellanova
K
| $329K | 0.08% |
5,009
-1,060
| -17% | -$63.1K |
|
287
Omnicom Group
OMC
$23B
| $327K | 0.08% |
4,281
-991
| -19% | -$73.2K |
|
|
ABMD
288
DELISTED
Abiomed Inc
ABMD
| $326K | 0.08% |
+796
| New | +$288K |
|
289
L3Harris
LHX
$54.6B
| $323K | 0.08% |
2,236
-482
| -18% | -$74.6K |
|
|
NBL
290
DELISTED
Noble Energy, Inc.
NBL
| $322K | 0.08% |
9,124
-2,144
| -19% | -$72.9K |
|
291
Vulcan Materials
VMC
$36.9B
| $321K | 0.08% |
2,489
-544
| -18% | -$67.1K |
|
292
Textron
TXT
$15.4B
| $318K | 0.08% |
4,822
-1,171
| -20% | -$75.6K |
|
293
TransDigm Group
TDG
$67.9B
| $317K | 0.08% |
918
-193
| -17% | -$63.4K |
|
294
Ametek
AME
$58.1B
| $315K | 0.08% |
4,361
-935
| -18% | -$69.3K |
|
295
Verisk Analytics
VRSK
$23.8B
| $315K | 0.08% |
2,926
-625
| -18% | -$66.5K |
|
296
NOV
NOV
$7.31B
| $312K | 0.07% |
7,195
-1,505
| -17% | -$60.9K |
|
|
XLNX
297
DELISTED
Xilinx Inc
XLNX
| $311K | 0.07% |
4,772
-1,062
| -18% | -$72.4K |
|
298
United Airlines
UAL
$40.8B
| $310K | 0.07% |
4,439
-1,101
| -20% | -$76.5K |
|
299
Huntington Bancshares
HBAN
$35.5B
| $307K | 0.07% |
20,810
-4,426
| -18% | -$66.6K |
|
300
Seagate
STX
$184B
| $305K | 0.07% |
5,406
-1,115
| -17% | -$64.5K |
|
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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.