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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
MS icon
76
Morgan Stanley
MS
$340B
$1.22M 0.29%
25,672
-5,914
-19% -$309K
OXY icon
77
Occidental Petroleum
OXY
$55.9B
$1.21M 0.29%
14,422
-3,095
-18% -$247K
BDX icon
78
Becton Dickinson
BDX
$48.2B
$1.21M 0.29%
5,158
-1,089
-17% -$242K
AMT icon
79
American Tower
AMT
$80.4B
$1.2M 0.29%
8,318
-1,775
-18% -$247K
PNC icon
80
PNC Financial Services
PNC
$101B
$1.2M 0.29%
8,842
-1,954
-18% -$285K
BLK icon
81
Blackrock
BLK
$176B
$1.16M 0.28%
2,323
-510
-18% -$270K
SCHW
82
Charles Schwab
SCHW
$187B
$1.16M 0.28%
22,614
-4,820
-18% -$267K
BIIB icon
83
Biogen
BIIB
$30.7B
$1.15M 0.28%
3,974
-869
-18% -$244K
MU icon
84
Micron Technology
MU
$991B
$1.15M 0.27%
21,842
-4,630
-17% -$250K
ELV icon
85
Elevance Health
ELV
$85.5B
$1.14M 0.27%
4,806
-1,048
-18% -$243K
DHR icon
86
Danaher
DHR
$144B
$1.14M 0.27%
13,060
-2,792
-18% -$249K
MDLZ icon
87
Mondelez International
MDLZ
$79.9B
$1.14M 0.27%
27,780
-6,270
-18% -$252K
AET
88
DELISTED
Aetna Inc
AET
$1.13M 0.27%
6,160
-1,325
-18% -$236K
TJX icon
89
TJX Companies
TJX
$178B
$1.12M 0.27%
23,620
-5,330
-18% -$234K
CB icon
90
Chubb
CB
$135B
$1.11M 0.27%
8,773
-1,852
-17% -$246K
ADP icon
91
Automatic Data Processing
ADP
$108B
$1.11M 0.27%
8,296
-1,852
-18% -$235K
ATVI
92
DELISTED
Activision Blizzard
ATVI
$1.09M 0.26%
14,336
-3,031
-17% -$215K
CL icon
93
Colgate-Palmolive
CL
$74.4B
$1.06M 0.25%
16,429
-3,610
-18% -$236K
AGN
94
DELISTED
Allergan plc
AGN
$1.06M 0.25%
6,386
-1,176
-16% -$189K
CELG
95
DELISTED
Celgene Corp
CELG
$1.06M 0.25%
13,312
-3,908
-23% -$324K
CME icon
96
CME Group
CME
$94.8B
$1.05M 0.25%
6,413
-1,379
-18% -$225K
CSX icon
97
CSX Corp
CSX
$93.1B
$1.05M 0.25%
49,458
-11,478
-19% -$236K
FDX icon
98
FedEx
FDX
$75.4B
$1.05M 0.25%
4,630
-1,012
-18% -$251K
RTN
99
DELISTED
Raytheon Company
RTN
$1.04M 0.25%
5,410
-1,195
-18% -$251K
DUK icon
100
Duke Energy
DUK
$97.3B
$1.04M 0.25%
13,202
-2,825
-18% -$217K
2 3
4
5 6

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MHS
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L7C
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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.