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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
HOLX
401
DELISTED
Hologic
HOLX
$204K 0.05%
5,142
-1,189
-19% -$45.7K
CTRA
402
DELISTED
Coterra Energy
CTRA
$202K 0.05%
8,503
-2,046
-19% -$47.8K
NDAQ icon
403
Nasdaq
NDAQ
$53.4B
$201K 0.05%
6,603
-1,404
-18% -$42.2K
VIAB
404
DELISTED
Viacom Inc. Class B
VIAB
$201K 0.05%
6,648
-1,431
-18% -$42.1K
AES icon
405
AES
AES
$10.5B
$167K 0.04%
12,456
-2,665
-18% -$32.8K
AAP icon
406
Advance Auto Parts
AAP
$3.36B
– –
-1,694
Closed -$201K
ALB icon
407
Albemarle
ALB
$15.5B
– –
-2,533
Closed -$235K
AMG icon
408
Affiliated Managers Group
AMG
$9.6B
– –
-1,248
Closed -$237K
AOS icon
409
A.O. Smith
AOS
$8.48B
– –
-3,330
Closed -$212K
AVY icon
410
Avery Dennison
AVY
$13.5B
– –
-2,013
Closed -$214K
BBWI icon
411
Bath & Body Works
BBWI
$3.89B
– –
-6,954
Closed -$215K
BEN icon
412
Franklin Resources
BEN
$17B
– –
-7,452
Closed -$258K
BWA icon
413
BorgWarner
BWA
$14.1B
– –
-5,147
Closed -$228K
CF icon
414
CF Industries
CF
$18.4B
– –
-5,340
Closed -$201K
CINF icon
415
Cincinnati Financial
CINF
$26.7B
– –
-3,416
Closed -$254K
COTY icon
416
Coty
COTY
$2.51B
– –
-10,810
Closed -$198K
CPRI icon
417
Capri Holdings
CPRI
$1.75B
– –
-3,482
Closed -$216K
DVA icon
418
DaVita
DVA
$11.7B
– –
-3,333
Closed -$220K
EG icon
419
Everest Group
EG
$14.2B
– –
-935
Closed -$240K
FBIN icon
420
Fortune Brands Innovations
FBIN
$5.73B
– –
-4,070
Closed -$205K
FFIV icon
421
F5
FFIV
$23.2B
– –
-1,416
Closed -$205K
GL icon
422
Globe Life
GL
$14.2B
– –
-2,429
Closed -$204K
HAS icon
423
Hasbro
HAS
$13.3B
– –
-2,587
Closed -$218K
HII icon
424
Huntington Ingalls Industries
HII
$13B
– –
-1,040
Closed -$268K
HRL icon
425
Hormel Foods
HRL
$13.6B
– –
-6,183
Closed -$212K
15 16
17
18 19

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SRC
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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 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.