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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
DUK icon
101
Duke Energy
DUK
$94.5B
$1.24M 0.24%
16,027
-2,560
-14% -$198K
BNY
102
Bank of New York Mellon
BNY
$108B
$1.19M 0.23%
23,116
-4,079
-15% -$227K
SYK icon
103
Stryker
SYK
$133B
$1.19M 0.23%
7,376
-1,171
-14% -$189K
TJX icon
104
TJX Companies
TJX
$175B
$1.18M 0.23%
28,950
-4,844
-14% -$192K
MON
105
DELISTED
Monsanto Co
MON
$1.18M 0.23%
10,091
-1,576
-14% -$190K
ATVI
106
DELISTED
Activision Blizzard
ATVI
$1.17M 0.23%
17,367
-2,712
-14% -$191K
ADP icon
107
Automatic Data Processing
ADP
$109B
$1.15M 0.23%
10,148
-1,630
-14% -$190K
DE icon
108
Deere & Co
DE
$164B
$1.15M 0.23%
7,413
-1,081
-13% -$175K
OXY icon
109
Occidental Petroleum
OXY
$58.6B
$1.14M 0.22%
17,517
-2,805
-14% -$196K
CSX icon
110
CSX Corp
CSX
$92.8B
$1.13M 0.22%
60,936
-10,266
-14% -$192K
AIG icon
111
American International
AIG
$40.7B
$1.12M 0.22%
20,580
-3,293
-14% -$195K
SPGI icon
112
S&P Global
SPGI
$121B
$1.11M 0.22%
5,813
-959
-14% -$177K
ITW icon
113
Illinois Tool Works
ITW
$83.9B
$1.1M 0.22%
7,037
-1,151
-14% -$191K
SPG icon
114
Simon Property Group
SPG
$71.5B
$1.1M 0.22%
7,124
-1,131
-14% -$180K
MET icon
115
MetLife
MET
$61.7B
$1.09M 0.21%
23,732
-4,214
-15% -$204K
CTSH icon
116
Cognizant
CTSH
$26.3B
$1.08M 0.21%
13,461
-2,198
-14% -$174K
COF icon
117
Capital One
COF
$134B
$1.07M 0.21%
11,133
-1,740
-14% -$173K
ISRG icon
118
Intuitive Surgical
ISRG
$139B
$1.06M 0.21%
7,713
-1,215
-14% -$170K
GM icon
119
General Motors
GM
$77.2B
$1.05M 0.21%
28,908
-5,041
-15% -$204K
CCI icon
120
Crown Castle
CCI
$31.3B
$1.04M 0.21%
9,493
-1,296
-12% -$141K
SO icon
121
Southern Company
SO
$105B
$1.03M 0.2%
23,080
-3,573
-13% -$159K
D icon
122
Dominion Energy
D
$59.1B
$1.01M 0.2%
14,915
-2,175
-13% -$161K
PRU icon
123
Prudential Financial
PRU
$42.1B
$1M 0.2%
9,661
-1,599
-14% -$180K
EMR icon
124
Emerson Electric
EMR
$88.5B
$993K 0.2%
14,533
-2,512
-15% -$179K
F icon
125
Ford
F
$55.8B
$990K 0.2%
89,341
-14,269
-14% -$161K
3 4
5
6 7

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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.