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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
CTXS
351
DELISTED
Citrix Systems Inc
CTXS
$254K 0.06%
2,425
-536
-18% -$55.2K
TPR icon
352
Tapestry
TPR
$33.3B
$253K 0.06%
5,421
-1,101
-17% -$53K
TIF
353
DELISTED
Tiffany & Co.
TIF
$253K 0.06%
1,919
-414
-18% -$47.3K
CMS icon
354
CMS Energy
CMS
$21.7B
$252K 0.06%
5,321
-1,144
-18% -$51.7K
ULTA icon
355
Ulta Beauty
ULTA
$23.6B
$251K 0.06%
1,077
-249
-19% -$60.1K
DRI icon
356
Darden Restaurants
DRI
$24.9B
$250K 0.06%
2,331
-497
-18% -$45.5K
VRSN icon
357
VeriSign
VRSN
$26.5B
$248K 0.06%
1,808
-104
-5% -$13.3K
ARE icon
358
Alexandria Real Estate Equities
ARE
$8.32B
$245K 0.06%
1,939
-379
-16% -$47.4K
CHD icon
359
Church & Dwight Co
CHD
$24.5B
$245K 0.06%
4,609
-976
-17% -$47.2K
HSY icon
360
Hershey
HSY
$36.7B
$245K 0.06%
2,632
-593
-18% -$55.3K
KMX icon
361
CarMax
KMX
$8.34B
$244K 0.06%
3,354
-786
-19% -$52.5K
GGP
362
DELISTED
GGP Inc.
GGP
$243K 0.06%
11,913
-2,547
-18% -$51.7K
BF.B icon
363
Brown-Forman Class B
BF.B
$12.9B
$242K 0.06%
4,933
-1,055
-18% -$57.7K
GEN icon
364
Gen Digital
GEN
$17.5B
$242K 0.06%
11,706
-2,487
-18% -$59.7K
VNO icon
365
Vornado Realty Trust
VNO
$7.26B
$241K 0.06%
3,259
-699
-18% -$48.3K
EXPD icon
366
Expeditors International
EXPD
$23.3B
$240K 0.06%
3,290
-752
-19% -$52.6K
SNPS icon
367
Synopsys
SNPS
$78.8B
$240K 0.06%
2,806
-599
-18% -$52.2K
L icon
368
Loews
L
$23.3B
$238K 0.06%
4,931
-1,242
-20% -$62.5K
EXR icon
369
Extra Space Storage
EXR
$31B
$237K 0.06%
2,375
-510
-18% -$47.5K
TAP icon
370
Molson Coors Class B
TAP
$7.93B
$237K 0.06%
3,485
-748
-18% -$49.8K
NWL icon
371
Newell Brands
NWL
$2.51B
$236K 0.06%
9,147
-1,961
-18% -$51.1K
AKAM icon
372
Akamai
AKAM
$16.9B
$235K 0.06%
3,214
-679
-17% -$50.9K
BALL icon
373
Ball Corp
BALL
$16.6B
$234K 0.06%
6,577
-1,437
-18% -$55K
AMD icon
374
Advanced Micro Devices
AMD
$767B
$233K 0.06%
15,517
-3,341
-18% -$42.5K
URI icon
375
United Rentals
URI
$70.8B
$232K 0.06%
1,574
-361
-19% -$59K
13 14
15
16 17

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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.