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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
URI icon
326
United Rentals
URI
$72.2B
$334K 0.07%
1,935
-309
-14% -$54.9K
GWW icon
327
W.W. Grainger
GWW
$61.6B
$330K 0.07%
1,169
-208
-15% -$54.5K
CBRE icon
328
CBRE Group
CBRE
$42.7B
$327K 0.06%
6,917
-1,106
-14% -$50.4K
IQV icon
329
IQVIA
IQV
$40B
$327K 0.06%
3,337
-529
-14% -$53.5K
TSS
330
DELISTED
Total System Services, Inc.
TSS
$327K 0.06%
3,786
-657
-15% -$56.5K
BF.B icon
331
Brown-Forman Class B
BF.B
$12.8B
$326K 0.06%
5,988
-2,137
-26% -$101K
ETR icon
332
Entergy
ETR
$49.4B
$326K 0.06%
8,276
-1,298
-14% -$50.2K
ANDV
333
DELISTED
Andeavor
ANDV
$326K 0.06%
3,239
-572
-15% -$59.6K
XL
334
DELISTED
XL Group Ltd.
XL
$325K 0.06%
5,882
-917
-13% -$40.2K
EFX icon
335
Equifax
EFX
$21.4B
$324K 0.06%
2,749
-440
-14% -$52.8K
RMD icon
336
ResMed
RMD
$31.9B
$322K 0.06%
+3,272
New +$309K
SJM icon
337
J.M. Smucker
SJM
$12.7B
$322K 0.06%
2,600
-416
-14% -$52K
COR icon
338
Cencora
COR
$63.1B
$321K 0.06%
3,721
-565
-13% -$54.3K
NOV icon
339
NOV
NOV
$7.44B
$320K 0.06%
8,700
-1,393
-14% -$51.1K
HSY icon
340
Hershey
HSY
$36.7B
$319K 0.06%
3,225
-521
-14% -$53.8K
TAP icon
341
Molson Coors Class B
TAP
$7.82B
$319K 0.06%
4,233
-674
-14% -$53.9K
BALL icon
342
Ball Corp
BALL
$16.7B
$318K 0.06%
8,014
-1,282
-14% -$50.1K
XYL icon
343
Xylem
XYL
$28.8B
$317K 0.06%
4,118
-652
-14% -$48.2K
AEE icon
344
Ameren
AEE
$29.6B
$315K 0.06%
5,555
-889
-14% -$49.2K
MRO
345
DELISTED
Marathon Oil Corporation
MRO
$314K 0.06%
19,452
-3,112
-14% -$51.7K
HST icon
346
Host Hotels & Resorts
HST
$15.4B
$313K 0.06%
16,806
-2,847
-14% -$55.6K
DGX icon
347
Quest Diagnostics
DGX
$26.4B
$311K 0.06%
3,105
-515
-14% -$52.7K
HES
348
DELISTED
Hess
HES
$310K 0.06%
6,131
-1,042
-15% -$51.1K
EXPE icon
349
Expedia Group
EXPE
$38.2B
$309K 0.06%
2,801
-464
-14% -$54K
L icon
350
Loews
L
$23.1B
$307K 0.06%
6,173
-1,157
-16% -$58.5K
12 13
14
15 16

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MHS
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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.