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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
BNY
101
Bank of New York Mellon
BNY
$107B
$1.03M 0.25%
19,034
-4,082
-18% -$225K
CHTR icon
102
Charter Communications
CHTR
$18.2B
$1.02M 0.24%
3,488
-771
-18% -$222K
SYK icon
103
Stryker
SYK
$130B
$1.02M 0.24%
6,053
-1,323
-18% -$223K
ISRG icon
104
Intuitive Surgical
ISRG
$134B
$1.02M 0.24%
6,402
-1,311
-17% -$200K
NOC icon
105
Northrop Grumman
NOC
$81.2B
$1.01M 0.24%
3,284
-701
-18% -$232K
SPG icon
106
Simon Property Group
SPG
$72.3B
$993K 0.24%
5,832
-1,292
-18% -$206K
TFCFA
107
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$986K 0.24%
19,851
-4,279
-18% -$169K
GD icon
108
General Dynamics
GD
$106B
$970K 0.23%
5,202
-1,120
-18% -$229K
SPGI icon
109
S&P Global
SPGI
$120B
$965K 0.23%
4,733
-1,080
-19% -$213K
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
$964K 0.23%
16,062
-3,442
-18% -$222K
GM icon
111
General Motors
GM
$76.8B
$941K 0.22%
23,890
-5,018
-17% -$198K
INTU icon
112
Intuit
INTU
$89B
$938K 0.22%
4,591
-979
-18% -$188K
VLO icon
113
Valero Energy
VLO
$85.9B
$899K 0.21%
8,116
-1,801
-18% -$202K
AIG icon
114
American International
AIG
$41.3B
$896K 0.21%
16,906
-3,674
-18% -$199K
PSX icon
115
Phillips 66
PSX
$81.4B
$888K 0.21%
7,904
-1,708
-18% -$192K
SO icon
116
Southern Company
SO
$107B
$882K 0.21%
19,052
-4,028
-17% -$180K
AMAT icon
117
Applied Materials
AMAT
$428B
$877K 0.21%
18,985
-5,069
-21% -$261K
CTSH icon
118
Cognizant
CTSH
$26B
$872K 0.21%
11,034
-2,427
-18% -$191K
PX
119
DELISTED
Praxair Inc
PX
$856K 0.2%
5,412
-1,161
-18% -$179K
DE icon
120
Deere & Co
DE
$168B
$854K 0.2%
6,107
-1,306
-18% -$192K
BSX icon
121
Boston Scientific
BSX
$71.5B
$850K 0.2%
25,986
-5,490
-17% -$166K
CCI icon
122
Crown Castle
CCI
$32.2B
$842K 0.2%
7,812
-1,681
-18% -$175K
COF icon
123
Capital One
COF
$134B
$842K 0.2%
9,161
-1,972
-18% -$187K
D icon
124
Dominion Energy
D
$59.3B
$838K 0.2%
12,290
-2,625
-18% -$171K
MET icon
125
MetLife
MET
$62.1B
$835K 0.2%
19,145
-4,587
-19% -$214K
3 4
5
6 7

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SWA
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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.