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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
BKNG icon
51
Booking.com
BKNG
$159B
$2.32M 0.46%
27,925
-4,450
-14% -$350K
GILD icon
52
Gilead Sciences
GILD
$165B
$2.26M 0.45%
29,989
-4,701
-14% -$374K
AVGO icon
53
Broadcom
AVGO
$2.02T
$2.21M 0.44%
93,970
-14,010
-13% -$353K
ACN icon
54
Accenture
ACN
$109B
$2.17M 0.43%
14,117
-2,295
-14% -$364K
RTX icon
55
RTX Corp
RTX
$301B
$2.14M 0.42%
27,057
-4,283
-14% -$354K
SLB icon
56
SLB Ltd
SLB
$78.4B
$2.05M 0.4%
31,683
-5,105
-14% -$357K
GS icon
57
Goldman Sachs
GS
$300B
$2.04M 0.4%
8,088
-1,228
-13% -$320K
CAT icon
58
Caterpillar
CAT
$386B
$2.02M 0.4%
13,682
-2,117
-13% -$334K
NKE icon
59
Nike
NKE
$62.2B
$1.97M 0.39%
29,712
-5,182
-15% -$342K
PYPL icon
60
PayPal
PYPL
$50.1B
$1.96M 0.39%
25,827
-4,177
-14% -$331K
LMT icon
61
Lockheed Martin
LMT
$139B
$1.92M 0.38%
5,688
-937
-14% -$319K
TMO icon
62
Thermo Fisher Scientific
TMO
$220B
$1.9M 0.37%
9,198
-1,451
-14% -$305K
COST icon
63
Costco
COST
$421B
$1.89M 0.37%
10,053
-1,552
-13% -$293K
QCOM icon
64
Qualcomm
QCOM
$172B
$1.88M 0.37%
33,890
-5,259
-13% -$335K
SBUX icon
65
Starbucks
SBUX
$119B
$1.86M 0.37%
32,172
-5,613
-15% -$324K
CRM icon
66
Salesforce
CRM
$161B
$1.83M 0.36%
15,709
-2,514
-14% -$289K
USB icon
67
US Bancorp
USB
$99.8B
$1.81M 0.36%
35,926
-5,941
-14% -$325K
NEE icon
68
NextEra Energy
NEE
$176B
$1.76M 0.35%
43,076
-6,892
-14% -$266K
LLY icon
69
Eli Lilly
LLY
$1.09T
$1.71M 0.34%
22,072
-3,658
-14% -$294K
MS icon
70
Morgan Stanley
MS
$338B
$1.7M 0.34%
31,586
-5,383
-15% -$298K
TWX
71
DELISTED
Time Warner Inc
TWX
$1.69M 0.33%
17,853
-2,824
-14% -$266K
LOW icon
72
Lowe's Companies
LOW
$122B
$1.67M 0.33%
19,000
-3,117
-14% -$295K
UPS icon
73
United Parcel Service
UPS
$88.7B
$1.65M 0.33%
15,756
-2,490
-14% -$288K
PNC icon
74
PNC Financial Services
PNC
$100B
$1.63M 0.32%
10,796
-1,840
-15% -$286K
COP icon
75
ConocoPhillips
COP
$147B
$1.59M 0.31%
26,890
-4,859
-15% -$275K
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.