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
ALK icon
451
Alaska Air
ALK
$5.27B
– –
-3,268
Closed -$240K
ALLE icon
452
Allegion
ALLE
$14.1B
– –
-2,522
Closed -$201K
CPB icon
453
Campbell Soup
CPB
$6.69B
– –
-5,108
Closed -$246K
FRT icon
454
Federal Realty Investment Trust
FRT
$10.2B
– –
-1,927
Closed -$256K
GT icon
455
Goodyear
GT
$1.74B
– –
-6,542
Closed -$211K
HBI
456
DELISTED
Hanesbrands
HBI
– –
-9,682
Closed -$202K
HOG icon
457
Harley-Davidson
HOG
$2.72B
– –
-4,469
Closed -$227K
J icon
458
Jacobs Solutions
J
$17.2B
– –
-3,867
Closed -$211K
JEF icon
459
Jefferies Financial Group
JEF
$12.8B
– –
-9,301
Closed -$221K
JNPR
460
DELISTED
Juniper Networks
JNPR
– –
-9,957
Closed -$284K
KIM icon
461
Kimco Realty
KIM
$16.2B
– –
-11,304
Closed -$205K
MOS icon
462
The Mosaic Company
MOS
$7.46B
– –
-9,322
Closed -$239K
NI icon
463
NiSource
NI
$20B
– –
-8,944
Closed -$230K
NWSA icon
464
News Corp Class A
NWSA
$15.4B
– –
-10,171
Closed -$165K
PHM icon
465
Pultegroup
PHM
$24.8B
– –
-7,182
Closed -$239K
RVTY icon
466
Revvity
RVTY
$12.9B
– –
-2,927
Closed -$214K
SEE
467
DELISTED
Sealed Air
SEE
– –
-4,791
Closed -$236K
SNA icon
468
Snap-on
SNA
$21.3B
– –
-1,514
Closed -$264K
TSCO icon
469
Tractor Supply
TSCO
$18B
– –
-16,675
Closed -$249K
CHK
470
DELISTED
Chesapeake Energy Corporation
CHK
– –
-121
Closed -$96K
SNI
471
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-2,551
Closed -$218K
DISH
472
DELISTED
DISH Network Corp.
DISH
– –
-6,053
Closed -$289K
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.