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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
MA icon
26
Mastercard
MA
$493B
$3.7M 0.73%
21,134
-3,532
-14% -$604K
CMCSA icon
27
Comcast
CMCSA
$90B
$3.63M 0.72%
106,111
-17,758
-14% -$689K
PEP icon
28
PepsiCo
PEP
$190B
$3.55M 0.7%
32,557
-5,210
-14% -$593K
PM icon
29
Philip Morris
PM
$295B
$3.53M 0.7%
35,556
-5,690
-14% -$593K
DIS icon
30
Walt Disney
DIS
$181B
$3.46M 0.68%
34,424
-5,685
-14% -$604K
ABBV icon
31
AbbVie
ABBV
$435B
$3.45M 0.68%
36,494
-5,840
-14% -$642K
DD icon
32
DuPont de Nemours
DD
$19.2B
$3.41M 0.67%
21,154
-3,385
-14% -$612K
MRK icon
33
Merck
MRK
$318B
$3.36M 0.66%
64,687
-11,437
-15% -$618K
NVDA icon
34
NVIDIA
NVDA
$5.42T
$3.21M 0.63%
554,000
-89,720
-14% -$527K
ORCL icon
35
Oracle
ORCL
$423B
$3.17M 0.62%
69,181
-11,728
-14% -$583K
IBM icon
36
IBM
IBM
$224B
$3.01M 0.59%
20,514
-3,403
-14% -$515K
MMM icon
37
3M
MMM
$94.3B
$2.99M 0.59%
16,305
-2,649
-14% -$525K
WMT icon
38
Walmart Inc
WMT
$890B
$2.96M 0.58%
99,693
-16,923
-15% -$544K
NFLX icon
39
Netflix
NFLX
$309B
$2.93M 0.58%
99,340
-15,580
-14% -$424K
MCD icon
40
McDonald's
MCD
$195B
$2.85M 0.56%
18,250
-2,921
-14% -$481K
MO icon
41
Altria Group
MO
$114B
$2.71M 0.53%
43,507
-7,168
-14% -$475K
GE icon
42
GE Aerospace
GE
$384B
$2.68M 0.53%
41,476
-6,579
-14% -$487K
AMGN icon
43
Amgen
AMGN
$222B
$2.61M 0.51%
15,303
-3,975
-21% -$730K
MDT icon
44
Medtronic
MDT
$112B
$2.49M 0.49%
31,026
-4,921
-14% -$406K
HON icon
45
Honeywell
HON
$78B
$2.49M 0.49%
19,058
-3,339
-15% -$462K
ADBE icon
46
Adobe
ADBE
$105B
$2.43M 0.48%
11,254
-1,837
-14% -$374K
UNP icon
47
Union Pacific
UNP
$174B
$2.42M 0.48%
18,021
-2,884
-14% -$388K
ABT icon
48
Abbott
ABT
$187B
$2.39M 0.47%
39,848
-6,377
-14% -$384K
BMY icon
49
Bristol-Myers Squibb
BMY
$132B
$2.36M 0.47%
37,375
-6,090
-14% -$392K
TXN icon
50
Texas Instruments
TXN
$261B
$2.34M 0.46%
22,522
-3,651
-14% -$395K
1
2
3 4 5

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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.