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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
KSS icon
376
Kohl's
KSS
$2.16B
$231K 0.06%
3,168
-678
-18% -$45.2K
CDNS icon
377
Cadence Design Systems
CDNS
$91.4B
$230K 0.05%
5,309
-1,167
-18% -$48K
SJM icon
378
J.M. Smucker
SJM
$12.6B
$230K 0.05%
2,139
-461
-18% -$51.8K
DINO icon
379
HF Sinclair
DINO
$15.2B
$228K 0.05%
+3,325
New +$221K
DOC icon
380
Healthpeak Properties
DOC
$14.4B
$228K 0.05%
8,848
-1,899
-18% -$44.8K
IT icon
381
Gartner
IT
$12.2B
$228K 0.05%
1,718
-361
-17% -$46.2K
XYL icon
382
Xylem
XYL
$28.3B
$228K 0.05%
3,388
-730
-18% -$53K
FMC icon
383
FMC
FMC
$1.31B
$226K 0.05%
2,921
-624
-18% -$46.3K
CNP icon
384
CenterPoint Energy
CNP
$26.4B
$225K 0.05%
8,126
-1,742
-18% -$45.7K
AJG icon
385
Arthur J. Gallagher & Co
AJG
$64.7B
$224K 0.05%
3,433
-720
-17% -$48.8K
INCY icon
386
Incyte
INCY
$24.6B
$222K 0.05%
3,313
-709
-18% -$48.5K
CBOE icon
387
Cboe Global Markets
CBOE
$29.8B
$221K 0.05%
2,119
-461
-18% -$48.7K
CHRW icon
388
C.H. Robinson
CHRW
$17.3B
$219K 0.05%
2,622
-577
-18% -$51.5K
MAS icon
389
Masco
MAS
$14.7B
$219K 0.05%
5,848
-1,327
-18% -$51.1K
RJF icon
390
Raymond James Financial
RJF
$34.5B
$218K 0.05%
3,668
-783
-18% -$48.6K
COO icon
391
Cooper Companies
COO
$14.9B
$217K 0.05%
3,692
-796
-18% -$45.5K
PVH icon
392
PVH
PVH
$4.02B
$217K 0.05%
1,451
-310
-18% -$48.8K
M icon
393
Macy's
M
$6.55B
$216K 0.05%
5,770
-1,208
-17% -$40.5K
MAA icon
394
Mid-America Apartment Communities
MAA
$15.4B
$216K 0.05%
2,143
-458
-18% -$42.7K
DOV icon
395
Dover
DOV
$28.3B
$213K 0.05%
2,913
-1,463
-33% -$112K
BFH icon
396
Bread Financial
BFH
$4.38B
$212K 0.05%
1,138
-247
-18% -$42.2K
HSIC icon
397
Henry Schein
HSIC
$9.82B
$211K 0.05%
3,699
-788
-18% -$44.4K
CA
398
DELISTED
CA, Inc.
CA
$210K 0.05%
5,885
-1,274
-18% -$44.9K
IVZ icon
399
Invesco
IVZ
$14B
$205K 0.05%
7,736
-1,585
-17% -$45.6K
KSU
400
DELISTED
Kansas City Southern
KSU
$205K 0.05%
1,932
-427
-18% -$46.4K
14 15
16
17 18

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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.