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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
ETFC
301
DELISTED
E*Trade Financial Corporation
ETFC
$304K 0.07%
4,970
-1,127
-18% -$69.8K
FE icon
302
FirstEnergy
FE
$27.1B
$303K 0.07%
8,443
-1,791
-18% -$61.3K
CTAS icon
303
Cintas
CTAS
$80.9B
$301K 0.07%
6,512
-1,388
-18% -$62.5K
KLAC icon
304
KLA
KLAC
$253B
$301K 0.07%
29,360
-6,500
-18% -$70.7K
AAL icon
305
American Airlines Group
AAL
$10.2B
$298K 0.07%
7,847
-1,793
-19% -$79K
ESS icon
306
Essex Property Trust
ESS
$18.1B
$297K 0.07%
1,244
-268
-18% -$63.8K
GWW icon
307
W.W. Grainger
GWW
$60.7B
$296K 0.07%
960
-209
-18% -$62.5K
CMA
308
DELISTED
Comerica
CMA
$294K 0.07%
3,238
-718
-18% -$68.8K
HST icon
309
Host Hotels & Resorts
HST
$15.5B
$294K 0.07%
13,962
-2,844
-17% -$58.1K
O icon
310
Realty Income
O
$58.3B
$288K 0.07%
5,527
-1,188
-18% -$60.2K
SIVB
311
DELISTED
SVB Financial Group
SIVB
$288K 0.07%
998
-212
-18% -$62.3K
EVRG icon
312
Evergy
EVRG
$19.1B
$287K 0.07%
+5,108
New +$274K
RSG icon
313
Republic Services
RSG
$65.9B
$287K 0.07%
4,200
-956
-19% -$64.4K
AWK icon
314
American Water Works
AWK
$26.7B
$286K 0.07%
3,353
-735
-18% -$60.8K
CAH icon
315
Cardinal Health
CAH
$55.7B
$286K 0.07%
5,851
-1,354
-19% -$76.8K
WAT icon
316
Waters Corp
WAT
$40.2B
$286K 0.07%
1,475
-329
-18% -$64.8K
LLL
317
DELISTED
L3 Technologies, Inc.
LLL
$284K 0.07%
1,478
-313
-17% -$62.5K
EFX icon
318
Equifax
EFX
$21.3B
$283K 0.07%
2,265
-484
-18% -$57.4K
DGX icon
319
Quest Diagnostics
DGX
$26.3B
$281K 0.07%
2,558
-547
-18% -$57K
AEE icon
320
Ameren
AEE
$29.7B
$279K 0.07%
4,589
-966
-17% -$55.5K
RMD icon
321
ResMed
RMD
$31.6B
$278K 0.07%
2,688
-584
-18% -$59.1K
MSCI icon
322
MSCI
MSCI
$41.1B
$277K 0.07%
+1,677
New +$265K
MTD icon
323
Mettler-Toledo International
MTD
$28.8B
$277K 0.07%
478
-105
-18% -$59.9K
ANSS
324
DELISTED
Ansys
ANSS
$276K 0.07%
1,582
-338
-18% -$56.3K
ETR icon
325
Entergy
ETR
$49.4B
$275K 0.07%
6,810
-1,466
-18% -$58K
11 12
13
14 15

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SWA
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LLL
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MHS
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L7C
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AIA
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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.