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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
EQT icon
376
EQT Corp
EQT
$33.8B
$266K 0.05%
10,296
-1,648
-14% -$47.3K
VNO icon
377
Vornado Realty Trust
VNO
$7.26B
$266K 0.05%
3,958
-621
-14% -$43.1K
RJF icon
378
Raymond James Financial
RJF
$34.5B
$265K 0.05%
4,451
-669
-13% -$41.6K
XRAY icon
379
Dentsply Sirona
XRAY
$2.32B
$265K 0.05%
5,258
-842
-14% -$49.6K
TNL icon
380
Travel + Leisure Co
TNL
$4.5B
$261K 0.05%
5,057
-904
-15% -$48.3K
KSU
381
DELISTED
Kansas City Southern
KSU
$259K 0.05%
2,359
-391
-14% -$42.4K
BEN icon
382
Franklin Resources
BEN
$17B
$258K 0.05%
7,452
-1,227
-14% -$49.9K
PNR icon
383
Pentair
PNR
$10.7B
$258K 0.05%
5,646
-885
-14% -$42.1K
COO icon
384
Cooper Companies
COO
$14.9B
$257K 0.05%
4,488
-712
-14% -$41.5K
EXPD icon
385
Expeditors International
EXPD
$23.3B
$256K 0.05%
4,042
-677
-14% -$43.5K
KMX icon
386
CarMax
KMX
$8.34B
$256K 0.05%
4,140
-702
-14% -$45.9K
TTWO icon
387
Take-Two Interactive
TTWO
$47.4B
$256K 0.05%
+2,619
New +$293K
VAR
388
DELISTED
Varian Medical Systems, Inc.
VAR
$256K 0.05%
2,090
-343
-14% -$40.9K
CINF icon
389
Cincinnati Financial
CINF
$26.7B
$254K 0.05%
3,416
-549
-14% -$41.1K
CTRA
390
DELISTED
Coterra Energy
CTRA
$253K 0.05%
10,549
-1,733
-14% -$44.5K
EXR icon
391
Extra Space Storage
EXR
$31B
$252K 0.05%
2,885
-459
-14% -$38.6K
KSS icon
392
Kohl's
KSS
$2.16B
$252K 0.05%
3,846
-631
-14% -$40K
VIAB
393
DELISTED
Viacom Inc. Class B
VIAB
$251K 0.05%
8,079
-1,291
-14% -$41.7K
DOC icon
394
Healthpeak Properties
DOC
$14.4B
$250K 0.05%
10,747
-1,711
-14% -$39.7K
NCLH icon
395
Norwegian Cruise Line
NCLH
$8.52B
$250K 0.05%
4,720
-12
-0.3% -$682
PRGO icon
396
Perrigo
PRGO
$1.75B
$250K 0.05%
2,999
-479
-14% -$41.8K
WHR icon
397
Whirlpool
WHR
$2.75B
$248K 0.05%
1,618
-290
-15% -$48.4K
IFF icon
398
International Flavors & Fragrances
IFF
$21.7B
$247K 0.05%
1,807
-290
-14% -$42K
IT icon
399
Gartner
IT
$12.2B
$245K 0.05%
2,079
-328
-14% -$41K
NLSN
400
DELISTED
Nielsen Holdings plc
NLSN
$244K 0.05%
7,675
-1,216
-14% -$42.1K
14 15
16
17 18

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SWA
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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.