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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
ICE icon
126
Intercontinental Exchange
ICE
$84.5B
$967K 0.19%
13,331
-2,205
-14% -$161K
INTU icon
127
Intuit
INTU
$91.5B
$966K 0.19%
5,570
-880
-14% -$148K
MRSH
128
Marsh
MRSH
$91B
$960K 0.19%
11,621
-1,932
-14% -$160K
PX
129
DELISTED
Praxair Inc
PX
$948K 0.19%
6,573
-1,030
-14% -$160K
VRTX icon
130
Vertex Pharmaceuticals
VRTX
$133B
$947K 0.19%
5,812
-904
-13% -$148K
HAL icon
131
Halliburton
HAL
$28B
$938K 0.18%
19,975
-3,197
-14% -$158K
MAR icon
132
Marriott International
MAR
$90.9B
$935K 0.18%
6,874
-1,259
-15% -$176K
CI icon
133
Cigna
CI
$73.6B
$933K 0.18%
5,560
-988
-15% -$192K
ZTS icon
134
Zoetis
ZTS
$30.9B
$932K 0.18%
11,156
-1,785
-14% -$141K
TFC icon
135
Truist Financial
TFC
$63.4B
$926K 0.18%
17,796
-3,155
-15% -$170K
PSX icon
136
Phillips 66
PSX
$86B
$922K 0.18%
9,612
-1,799
-16% -$175K
VLO icon
137
Valero Energy
VLO
$90.7B
$920K 0.18%
9,917
-1,704
-15% -$159K
STZ icon
138
Constellation Brands
STZ
$22.8B
$894K 0.18%
3,923
-652
-14% -$144K
ESRX
139
DELISTED
Express Scripts Holding Company
ESRX
$893K 0.18%
12,920
-2,121
-14% -$162K
TFCFA
140
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$885K 0.17%
24,130
-3,861
-14% -$143K
KMB icon
141
Kimberly-Clark
KMB
$35.9B
$884K 0.17%
8,029
-1,313
-14% -$149K
NSC icon
142
Norfolk Southern
NSC
$75B
$883K 0.17%
6,505
-1,094
-14% -$157K
EBAY icon
143
eBay
EBAY
$47.9B
$867K 0.17%
21,548
-4,251
-16% -$176K
TGT icon
144
Target
TGT
$69B
$864K 0.17%
12,444
-1,992
-14% -$145K
TRV icon
145
Travelers Companies
TRV
$78.3B
$863K 0.17%
6,214
-1,054
-15% -$147K
EXC icon
146
Exelon
EXC
$45.8B
$862K 0.17%
30,974
-4,773
-13% -$129K
BSX icon
147
Boston Scientific
BSX
$73.1B
$860K 0.17%
31,476
-4,992
-14% -$136K
KHC icon
148
Kraft Heinz
KHC
$29.6B
$852K 0.17%
13,673
-2,183
-14% -$156K
EA
149
DELISTED
Electronic Arts
EA
$851K 0.17%
7,022
-1,155
-14% -$140K
HUM icon
150
Humana
HUM
$46.3B
$847K 0.17%
3,152
-642
-17% -$174K
4 5
6
7 8

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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.