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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
PKG icon
401
Packaging Corp of America
PKG
$22.7B
$243K 0.05%
2,160
-346
-14% -$41.7K
CA
402
DELISTED
CA, Inc.
CA
$243K 0.05%
7,159
-1,177
-14% -$40.9K
DRI icon
403
Darden Restaurants
DRI
$24.9B
$241K 0.05%
2,828
-456
-14% -$43.2K
UNM icon
404
Unum
UNM
$14.5B
$241K 0.05%
5,065
-894
-15% -$46.7K
EG icon
405
Everest Group
EG
$14.2B
$240K 0.05%
935
-156
-14% -$37.4K
CDNS icon
406
Cadence Design Systems
CDNS
$91.4B
$238K 0.05%
6,476
-1,023
-14% -$41.7K
AMG icon
407
Affiliated Managers Group
AMG
$9.6B
$237K 0.05%
1,248
-228
-15% -$44.4K
HOLX
408
DELISTED
Hologic
HOLX
$237K 0.05%
6,331
-990
-14% -$40K
HSIC icon
409
Henry Schein
HSIC
$9.82B
$237K 0.05%
4,487
-827
-16% -$45.8K
MAA icon
410
Mid-America Apartment Communities
MAA
$15.4B
$237K 0.05%
2,601
-417
-14% -$37.7K
ZION icon
411
Zions Bancorporation
ZION
$10.3B
$237K 0.05%
4,499
-806
-15% -$43.4K
UHS icon
412
Universal Health Services
UHS
$10.2B
$236K 0.05%
1,992
-335
-14% -$39.8K
ALB icon
413
Albemarle
ALB
$15.5B
$235K 0.05%
2,533
-401
-14% -$44.2K
BFH icon
414
Bread Financial
BFH
$4.38B
$235K 0.05%
1,385
-215
-13% -$42K
FMC icon
415
FMC
FMC
$1.31B
$235K 0.05%
3,545
-567
-14% -$42.3K
JBHT icon
416
JB Hunt Transport Services
JBHT
$25B
$230K 0.05%
1,960
-313
-14% -$37.4K
NDAQ icon
417
Nasdaq
NDAQ
$53.4B
$230K 0.05%
8,007
-1,263
-14% -$34.1K
BWA icon
418
BorgWarner
BWA
$14.1B
$228K 0.05%
5,147
-832
-14% -$38.7K
TIF
419
DELISTED
Tiffany & Co.
TIF
$228K 0.05%
2,333
-378
-14% -$39K
VRSN icon
420
VeriSign
VRSN
$26.5B
$227K 0.04%
1,912
-339
-15% -$39.3K
HWM icon
421
Howmet Aerospace
HWM
$113B
$224K 0.04%
12,683
-1,984
-14% -$40.4K
DVA icon
422
DaVita
DVA
$11.7B
$220K 0.04%
3,333
-687
-17% -$50.5K
UDR icon
423
UDR
UDR
$12.1B
$219K 0.04%
6,139
-967
-14% -$34.1K
HAS icon
424
Hasbro
HAS
$13.3B
$218K 0.04%
2,587
-423
-14% -$39.3K
CPRI icon
425
Capri Holdings
CPRI
$1.75B
$216K 0.04%
3,482
-557
-14% -$35.4K
15 16
17
18 19

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SWA
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ACM
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LLL
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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.