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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
HLT icon
301
Hilton Worldwide
HLT
$70B
$365K 0.07%
4,629
-741
-14% -$60.8K
LNC icon
302
Lincoln National
LNC
$8.75B
$365K 0.07%
4,997
-814
-14% -$63.9K
ESS icon
303
Essex Property Trust
ESS
$18.2B
$364K 0.07%
1,512
-242
-14% -$55.8K
FAST icon
304
Fastenal
FAST
$59.8B
$359K 0.07%
26,340
-4,188
-14% -$57.7K
WAT icon
305
Waters Corp
WAT
$40.4B
$358K 0.07%
1,804
-308
-15% -$63.7K
TXT icon
306
Textron
TXT
$15.3B
$353K 0.07%
5,993
-1,003
-14% -$59K
FE icon
307
FirstEnergy
FE
$27.1B
$348K 0.07%
10,234
-1,580
-13% -$50.7K
DOV icon
308
Dover
DOV
$28.3B
$347K 0.07%
4,376
-746
-15% -$61.1K
EMN icon
309
Eastman Chemical
EMN
$8.39B
$346K 0.07%
3,273
-544
-14% -$55K
VMC icon
310
Vulcan Materials
VMC
$37B
$346K 0.07%
3,033
-480
-14% -$60.5K
DHI icon
311
D.R. Horton
DHI
$41B
$343K 0.07%
7,831
-1,232
-14% -$57.5K
TPR icon
312
Tapestry
TPR
$33.3B
$343K 0.07%
6,522
-1,030
-14% -$50.8K
RSG icon
313
Republic Services
RSG
$65.7B
$341K 0.07%
5,156
-880
-15% -$59K
TDG icon
314
TransDigm Group
TDG
$67.6B
$341K 0.07%
1,111
-172
-13% -$50.7K
NBL
315
DELISTED
Noble Energy, Inc.
NBL
$341K 0.07%
11,268
-1,655
-13% -$49.8K
CAG icon
316
Conagra Brands
CAG
$7.07B
$338K 0.07%
9,172
-1,676
-15% -$61.8K
ETFC
317
DELISTED
E*Trade Financial Corporation
ETFC
$338K 0.07%
6,097
-1,092
-15% -$58.2K
CTAS icon
318
Cintas
CTAS
$81.1B
$337K 0.07%
7,900
-1,248
-14% -$51.8K
O icon
319
Realty Income
O
$58.6B
$337K 0.07%
6,715
-1,007
-13% -$50.2K
APA icon
320
APA Corp
APA
$14.4B
$336K 0.07%
8,733
-1,383
-14% -$55.6K
AWK icon
321
American Water Works
AWK
$26.9B
$336K 0.07%
4,088
-649
-14% -$53K
MHK icon
322
Mohawk Industries
MHK
$9.19B
$336K 0.07%
1,448
-230
-14% -$59.3K
WYNN icon
323
Wynn Resorts
WYNN
$10.6B
$336K 0.07%
1,840
-289
-14% -$50K
INCY icon
324
Incyte
INCY
$24.6B
$335K 0.07%
4,022
-630
-14% -$56.8K
MTD icon
325
Mettler-Toledo International
MTD
$28.6B
$335K 0.07%
583
-96
-14% -$60.3K
11 12
13
14 15

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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.