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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
AXP icon
76
American Express
AXP
$229B
$1.54M 0.3%
16,493
-2,639
-14% -$256K
CELG
77
DELISTED
Celgene Corp
CELG
$1.54M 0.3%
17,220
-3,689
-18% -$354K
BLK icon
78
Blackrock
BLK
$175B
$1.53M 0.3%
2,833
-446
-14% -$245K
AMT icon
79
American Tower
AMT
$78.8B
$1.47M 0.29%
10,093
-1,296
-11% -$183K
CB icon
80
Chubb
CB
$134B
$1.45M 0.29%
10,625
-1,703
-14% -$247K
CVS icon
81
CVS Health
CVS
$122B
$1.45M 0.28%
23,226
-3,676
-14% -$264K
CL icon
82
Colgate-Palmolive
CL
$74.3B
$1.44M 0.28%
20,039
-3,281
-14% -$236K
SCHW
83
Charles Schwab
SCHW
$188B
$1.43M 0.28%
27,434
-4,251
-13% -$228K
RTN
84
DELISTED
Raytheon Company
RTN
$1.43M 0.28%
6,605
-1,072
-14% -$222K
MDLZ icon
85
Mondelez International
MDLZ
$78.5B
$1.42M 0.28%
34,050
-5,636
-14% -$245K
GD icon
86
General Dynamics
GD
$107B
$1.4M 0.28%
6,322
-1,052
-14% -$229K
EOG icon
87
EOG Resources
EOG
$74.6B
$1.4M 0.28%
13,247
-2,109
-14% -$227K
NOC icon
88
Northrop Grumman
NOC
$82.1B
$1.39M 0.27%
3,985
-638
-14% -$214K
MU icon
89
Micron Technology
MU
$972B
$1.38M 0.27%
26,472
-4,155
-14% -$199K
DHR icon
90
Danaher
DHR
$147B
$1.38M 0.27%
15,852
-2,485
-14% -$217K
FDX icon
91
FedEx
FDX
$76.9B
$1.35M 0.27%
5,642
-909
-14% -$230K
AMAT icon
92
Applied Materials
AMAT
$415B
$1.34M 0.26%
24,054
-4,268
-15% -$238K
BIIB icon
93
Biogen
BIIB
$30.6B
$1.33M 0.26%
4,843
-772
-14% -$240K
CHTR icon
94
Charter Communications
CHTR
$18.3B
$1.32M 0.26%
4,259
-891
-17% -$313K
BDX icon
95
Becton Dickinson
BDX
$48.9B
$1.32M 0.26%
6,247
-965
-13% -$211K
ELV icon
96
Elevance Health
ELV
$86.2B
$1.29M 0.25%
5,854
-965
-14% -$227K
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$1.28M 0.25%
19,504
-3,553
-15% -$254K
AGN
98
DELISTED
Allergan plc
AGN
$1.27M 0.25%
7,562
-1,270
-14% -$213K
AET
99
DELISTED
Aetna Inc
AET
$1.26M 0.25%
7,485
-1,175
-14% -$211K
CME icon
100
CME Group
CME
$94.8B
$1.26M 0.25%
7,792
-1,245
-14% -$198K
2 3
4
5 6

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SWA
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MHS
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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.