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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
NKE icon
51
Nike
NKE
$61.9B
$1.93M 0.46%
24,157
-5,555
-19% -$391K
AVGO icon
52
Broadcom
AVGO
$2.04T
$1.88M 0.45%
77,360
-16,610
-18% -$407K
BKNG icon
53
Booking.com
BKNG
$161B
$1.84M 0.44%
22,675
-5,250
-19% -$442K
CRM icon
54
Salesforce
CRM
$158B
$1.81M 0.43%
13,284
-2,425
-15% -$309K
RTX icon
55
RTX Corp
RTX
$301B
$1.75M 0.42%
22,267
-4,790
-18% -$375K
PYPL icon
56
PayPal
PYPL
$50.5B
$1.75M 0.42%
21,021
-4,806
-19% -$383K
SLB icon
57
SLB Ltd
SLB
$75B
$1.75M 0.42%
26,086
-5,597
-18% -$384K
GILD icon
58
Gilead Sciences
GILD
$165B
$1.74M 0.41%
24,488
-5,501
-18% -$388K
COST icon
59
Costco
COST
$420B
$1.73M 0.41%
8,260
-1,793
-18% -$354K
BMY icon
60
Bristol-Myers Squibb
BMY
$132B
$1.7M 0.41%
30,784
-6,591
-18% -$356K
TMO icon
61
Thermo Fisher Scientific
TMO
$220B
$1.57M 0.37%
7,577
-1,621
-18% -$344K
QCOM icon
62
Qualcomm
QCOM
$176B
$1.57M 0.37%
27,922
-5,968
-18% -$333K
LLY icon
63
Eli Lilly
LLY
$1.06T
$1.53M 0.37%
17,989
-4,083
-18% -$335K
COP icon
64
ConocoPhillips
COP
$141B
$1.53M 0.37%
22,036
-4,854
-18% -$323K
CAT icon
65
Caterpillar
CAT
$387B
$1.53M 0.36%
11,260
-2,422
-18% -$362K
NEE icon
66
NextEra Energy
NEE
$177B
$1.48M 0.35%
35,516
-7,560
-18% -$305K
LOW icon
67
Lowe's Companies
LOW
$125B
$1.48M 0.35%
15,481
-3,519
-19% -$319K
USB icon
68
US Bancorp
USB
$99.6B
$1.47M 0.35%
29,386
-6,540
-18% -$332K
GS icon
69
Goldman Sachs
GS
$303B
$1.46M 0.35%
6,616
-1,472
-18% -$351K
LMT icon
70
Lockheed Martin
LMT
$136B
$1.38M 0.33%
4,678
-1,010
-18% -$326K
UPS icon
71
United Parcel Service
UPS
$88.9B
$1.38M 0.33%
12,987
-2,769
-18% -$311K
EOG icon
72
EOG Resources
EOG
$70.7B
$1.36M 0.32%
10,902
-2,345
-18% -$272K
AXP icon
73
American Express
AXP
$230B
$1.32M 0.31%
13,449
-3,044
-18% -$299K
SBUX icon
74
Starbucks
SBUX
$120B
$1.27M 0.3%
25,990
-6,182
-19% -$351K
CVS icon
75
CVS Health
CVS
$122B
$1.23M 0.29%
19,147
-4,079
-18% -$269K
1 2
3
4 5

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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.