We are live on ! Find out more
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
LNT icon
426
Alliant Energy
LNT
$17.7B
$216K 0.04%
5,296
-844
-14% -$33.3K
DRE
427
DELISTED
Duke Realty Corp.
DRE
$216K 0.04%
8,173
-1,285
-14% -$33.1K
BBWI icon
428
Bath & Body Works
BBWI
$3.89B
$215K 0.04%
6,954
-1,158
-14% -$43.8K
AVY icon
429
Avery Dennison
AVY
$13.5B
$214K 0.04%
2,013
-334
-14% -$38.7K
AOS icon
430
A.O. Smith
AOS
$8.48B
$212K 0.04%
3,330
-542
-14% -$35K
HRL icon
431
Hormel Foods
HRL
$13.6B
$212K 0.04%
6,183
-966
-14% -$32.7K
IRM icon
432
Iron Mountain
IRM
$36.2B
$212K 0.04%
6,443
-646
-9% -$21.8K
NRG icon
433
NRG Energy
NRG
$25B
$211K 0.04%
6,908
-1,081
-14% -$29.9K
M icon
434
Macy's
M
$6.55B
$208K 0.04%
6,978
-1,111
-14% -$30K
FBIN icon
435
Fortune Brands Innovations
FBIN
$5.73B
$205K 0.04%
4,070
-715
-15% -$39.9K
FFIV icon
436
F5
FFIV
$23.2B
$205K 0.04%
1,416
-246
-15% -$35.3K
GL icon
437
Globe Life
GL
$14.2B
$204K 0.04%
2,429
-422
-15% -$36.9K
PNW icon
438
Pinnacle West Capital
PNW
$12B
$204K 0.04%
2,559
-408
-14% -$32K
QRVO icon
439
Qorvo
QRVO
$8.56B
$204K 0.04%
2,896
-484
-14% -$36.5K
XEC
440
DELISTED
CIMAREX ENERGY CO
XEC
$204K 0.04%
2,185
-345
-14% -$36.8K
IPG
441
DELISTED
Interpublic Group of Companies
IPG
$203K 0.04%
8,802
-1,518
-15% -$34.1K
IPGP icon
442
IPG Photonics
IPGP
$3.61B
$202K 0.04%
+866
New +$214K
WU icon
443
Western Union
WU
$2.19B
$202K 0.04%
10,515
-1,682
-14% -$33.8K
AAP icon
444
Advance Auto Parts
AAP
$3.36B
$201K 0.04%
+1,694
New +$194K
CF icon
445
CF Industries
CF
$18.4B
$201K 0.04%
5,340
-854
-14% -$34.8K
REG icon
446
Regency Centers
REG
$13.9B
$201K 0.04%
3,402
-528
-13% -$31.9K
SLG icon
447
SL Green Realty
SLG
$3.9B
$200K 0.04%
2,136
-560
-21% -$52.5K
COTY icon
448
Coty
COTY
$2.51B
$198K 0.04%
10,810
-1,730
-14% -$34K
AMD icon
449
Advanced Micro Devices
AMD
$767B
$190K 0.04%
18,858
-2,921
-13% -$34.6K
AES icon
450
AES
AES
$10.5B
$172K 0.03%
15,121
-2,417
-14% -$26.3K
15 16 17
18
19

Similar funds

SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return

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.