We are live on ! Find out more
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
EMR icon
126
Emerson Electric
EMR
$88.3B
$820K 0.2%
11,867
-2,666
-18% -$187K
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
$817K 0.2%
10,579
-2,341
-18% -$176K
F icon
128
Ford
F
$55.7B
$816K 0.19%
73,715
-15,626
-17% -$179K
VRTX icon
129
Vertex Pharmaceuticals
VRTX
$126B
$816K 0.19%
4,799
-1,013
-17% -$157K
EA
130
DELISTED
Electronic Arts
EA
$815K 0.19%
5,779
-1,243
-18% -$161K
NSC icon
131
Norfolk Southern
NSC
$75.1B
$803K 0.19%
5,321
-1,184
-18% -$173K
ICE icon
132
Intercontinental Exchange
ICE
$84.4B
$802K 0.19%
10,909
-2,422
-18% -$176K
ITW icon
133
Illinois Tool Works
ITW
$84.5B
$795K 0.19%
5,742
-1,295
-18% -$192K
MRSH
134
Marsh
MRSH
$91.5B
$783K 0.19%
9,556
-2,065
-18% -$169K
CI icon
135
Cigna
CI
$74.6B
$779K 0.19%
4,582
-978
-18% -$169K
ZTS icon
136
Zoetis
ZTS
$30B
$776K 0.19%
9,113
-2,043
-18% -$172K
EXC icon
137
Exelon
EXC
$47B
$775K 0.19%
25,490
-5,484
-18% -$157K
ILMN icon
138
Illumina
ILMN
$28.4B
$773K 0.18%
2,846
-613
-18% -$156K
HUM icon
139
Humana
HUM
$46.2B
$772K 0.18%
2,593
-559
-18% -$164K
TGT icon
140
Target
TGT
$68B
$764K 0.18%
10,041
-2,403
-19% -$177K
HAL icon
141
Halliburton
HAL
$26.6B
$743K 0.18%
16,497
-3,478
-17% -$173K
TFC icon
142
Truist Financial
TFC
$64B
$741K 0.18%
14,685
-3,111
-17% -$165K
PRU icon
143
Prudential Financial
PRU
$41.8B
$740K 0.18%
7,910
-1,751
-18% -$177K
APC
144
DELISTED
Anadarko Petroleum
APC
$711K 0.17%
9,701
-2,825
-23% -$191K
MAR icon
145
Marriott International
MAR
$92.3B
$708K 0.17%
5,590
-1,284
-19% -$175K
KHC icon
146
Kraft Heinz
KHC
$30B
$707K 0.17%
11,251
-2,422
-18% -$144K
HPQ icon
147
HP
HPQ
$27.5B
$701K 0.17%
30,912
-6,575
-18% -$147K
KMB icon
148
Kimberly-Clark
KMB
$36.5B
$693K 0.17%
6,579
-1,450
-18% -$151K
STZ icon
149
Constellation Brands
STZ
$23.2B
$693K 0.17%
3,164
-759
-19% -$171K
ECL icon
150
Ecolab
ECL
$79.9B
$686K 0.16%
4,890
-1,062
-18% -$153K
4 5
6
7 8

Similar funds

SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return

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.