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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
GPC icon
351
Genuine Parts
GPC
$18.6B
$302K 0.06%
3,359
-535
-14% -$51.7K
ANSS
352
DELISTED
Ansys
ANSS
$301K 0.06%
1,920
-334
-15% -$53.4K
CHRW icon
353
C.H. Robinson
CHRW
$17B
$300K 0.06%
3,199
-503
-14% -$46.3K
IVZ icon
354
Invesco
IVZ
$14.1B
$298K 0.06%
9,321
-1,490
-14% -$51.4K
MLM icon
355
Martin Marietta Materials
MLM
$33.3B
$298K 0.06%
1,438
-231
-14% -$50.1K
FTI icon
356
TechnipFMC
FTI
$29.3B
$296K 0.06%
13,490
-2,160
-14% -$50K
GGP
357
DELISTED
GGP Inc.
GGP
$296K 0.06%
14,460
-2,121
-13% -$46.9K
MKC icon
358
McCormick & Company Non-Voting
MKC
$14.1B
$295K 0.06%
5,544
-816
-13% -$42.9K
CBOE icon
359
Cboe Global Markets
CBOE
$29.8B
$294K 0.06%
2,580
-433
-14% -$52.6K
CMS icon
360
CMS Energy
CMS
$21.6B
$293K 0.06%
6,465
-1,024
-14% -$44.9K
MAS icon
361
Masco
MAS
$14.9B
$290K 0.06%
7,175
-1,179
-14% -$50.6K
SIVB
362
DELISTED
SVB Financial Group
SIVB
$290K 0.06%
+1,210
New +$304K
ARE icon
363
Alexandria Real Estate Equities
ARE
$8.3B
$289K 0.06%
2,318
-224
-9% -$27.8K
AJG icon
364
Arthur J. Gallagher & Co
AJG
$64.3B
$285K 0.06%
4,153
-648
-13% -$43.7K
NWL icon
365
Newell Brands
NWL
$2.58B
$283K 0.06%
11,108
-1,907
-15% -$53.9K
SNPS icon
366
Synopsys
SNPS
$78.5B
$283K 0.06%
3,405
-585
-15% -$51.4K
CHD icon
367
Church & Dwight Co
CHD
$24.3B
$281K 0.06%
5,585
-1,052
-16% -$51.8K
AKAM icon
368
Akamai
AKAM
$16.9B
$276K 0.05%
3,893
-599
-13% -$40.8K
CTXS
369
DELISTED
Citrix Systems Inc
CTXS
$275K 0.05%
2,961
-840
-22% -$77.3K
ULTA icon
370
Ulta Beauty
ULTA
$23.5B
$271K 0.05%
1,326
-224
-14% -$48.5K
CNP icon
371
CenterPoint Energy
CNP
$26.2B
$270K 0.05%
9,868
-1,579
-14% -$43K
BKR icon
372
Baker Hughes
BKR
$63.7B
$269K 0.05%
9,674
-1,697
-15% -$51.9K
LKQ icon
373
LKQ Corp
LKQ
$6.27B
$269K 0.05%
7,087
-1,120
-14% -$45.5K
HII icon
374
Huntington Ingalls Industries
HII
$13.1B
$268K 0.05%
+1,040
New +$258K
PVH icon
375
PVH
PVH
$3.96B
$267K 0.05%
1,761
-295
-14% -$43K
13 14
15
16 17

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SWA
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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 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.