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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
WRK
326
DELISTED
WestRock Company
WRK
$275K 0.07%
4,830
-1,010
-17% -$61.9K
EXPE icon
327
Expedia Group
EXPE
$37.1B
$274K 0.07%
2,276
-525
-19% -$60.6K
MGM icon
328
MGM Resorts International
MGM
$11B
$274K 0.07%
9,437
-2,232
-19% -$72.1K
CBRE icon
329
CBRE Group
CBRE
$41.8B
$272K 0.07%
5,695
-1,222
-18% -$57.8K
XL
330
DELISTED
XL Group Ltd.
XL
$272K 0.07%
4,864
-1,018
-17% -$56.7K
LEN icon
331
Lennar Class A
LEN
$20.7B
$271K 0.06%
5,323
-1,134
-18% -$59.4K
EMN icon
332
Eastman Chemical
EMN
$8.35B
$269K 0.06%
2,689
-584
-18% -$61.6K
IQV icon
333
IQVIA
IQV
$39.9B
$269K 0.06%
2,698
-639
-19% -$63.8K
WYNN icon
334
Wynn Resorts
WYNN
$10.5B
$267K 0.06%
1,595
-245
-13% -$45.2K
PFG icon
335
Principal Financial Group
PFG
$24.3B
$266K 0.06%
5,016
-1,151
-19% -$66.9K
CAG icon
336
Conagra Brands
CAG
$7.13B
$265K 0.06%
7,411
-1,761
-19% -$65.6K
DHI icon
337
D.R. Horton
DHI
$41B
$265K 0.06%
6,468
-1,363
-17% -$58.8K
MKC icon
338
McCormick & Company Non-Voting
MKC
$14.3B
$265K 0.06%
4,568
-976
-18% -$51.2K
MLM icon
339
Martin Marietta Materials
MLM
$32.9B
$265K 0.06%
1,186
-252
-18% -$53.8K
TSS
340
DELISTED
Total System Services, Inc.
TSS
$264K 0.06%
3,124
-662
-17% -$57K
EQT icon
341
EQT Corp
EQT
$33.6B
$262K 0.06%
8,726
-1,570
-15% -$43.8K
COR icon
342
Cencora
COR
$62B
$261K 0.06%
3,063
-658
-18% -$57.8K
FAST icon
343
Fastenal
FAST
$59.7B
$261K 0.06%
21,668
-4,672
-18% -$60.5K
BKR icon
344
Baker Hughes
BKR
$63.5B
$259K 0.06%
7,842
-1,832
-19% -$62.2K
FTI icon
345
TechnipFMC
FTI
$28.9B
$259K 0.06%
10,986
-2,504
-19% -$59.7K
BR icon
346
Broadridge
BR
$19.7B
$256K 0.06%
+2,221
New +$251K
LNC icon
347
Lincoln National
LNC
$8.71B
$256K 0.06%
4,119
-878
-18% -$60.1K
MHK icon
348
Mohawk Industries
MHK
$9.12B
$256K 0.06%
1,194
-254
-18% -$55.6K
TTWO icon
349
Take-Two Interactive
TTWO
$47.4B
$255K 0.06%
2,154
-465
-18% -$50.6K
GPC icon
350
Genuine Parts
GPC
$18.5B
$254K 0.06%
2,764
-595
-18% -$54.3K
12 13
14
15 16

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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.