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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
STT icon
151
State Street
STT
$51.3B
$839K 0.17%
8,417
-1,431
-15% -$150K
HPQ icon
152
HP
HPQ
$27.3B
$822K 0.16%
37,487
-6,869
-15% -$155K
DAL icon
153
Delta Air Lines
DAL
$58.7B
$816K 0.16%
14,889
-2,530
-15% -$140K
ECL icon
154
Ecolab
ECL
$79.7B
$816K 0.16%
5,952
-953
-14% -$128K
PGR icon
155
Progressive
PGR
$124B
$812K 0.16%
13,331
-2,114
-14% -$121K
ETN icon
156
Eaton
ETN
$173B
$805K 0.16%
10,078
-1,623
-14% -$133K
TEL icon
157
TE Connectivity
TEL
$62B
$803K 0.16%
8,040
-1,298
-14% -$131K
APD icon
158
Air Products & Chemicals
APD
$68.6B
$797K 0.16%
5,012
-776
-13% -$128K
ILMN icon
159
Illumina
ILMN
$29B
$796K 0.16%
3,459
-527
-13% -$121K
MPC icon
160
Marathon Petroleum
MPC
$90B
$794K 0.16%
10,860
-2,111
-16% -$145K
AON icon
161
Aon
AON
$75.7B
$791K 0.16%
5,636
-1,000
-15% -$140K
LYB icon
162
LyondellBasell Industries
LYB
$20.2B
$783K 0.15%
7,407
-1,183
-14% -$132K
AFL icon
163
Aflac
AFL
$61.2B
$781K 0.15%
17,842
-3,040
-15% -$135K
AEP icon
164
American Electric Power
AEP
$66.9B
$773K 0.15%
11,264
-1,798
-14% -$121K
ADI icon
165
Analog Devices
ADI
$187B
$772K 0.15%
8,466
-1,324
-14% -$121K
EL icon
166
Estee Lauder
EL
$31.5B
$770K 0.15%
5,141
-804
-14% -$111K
ALL icon
167
Allstate
ALL
$68.2B
$769K 0.15%
8,115
-1,414
-15% -$137K
PLD icon
168
Prologis
PLD
$132B
$769K 0.15%
12,203
-1,927
-14% -$120K
WM icon
169
Waste Management
WM
$90.6B
$768K 0.15%
9,134
-1,475
-14% -$127K
EQIX icon
170
Equinix
EQIX
$103B
$759K 0.15%
1,814
-264
-13% -$111K
LRCX icon
171
Lam Research
LRCX
$383B
$758K 0.15%
37,300
-5,710
-13% -$113K
APC
172
DELISTED
Anadarko Petroleum
APC
$757K 0.15%
12,526
-2,005
-14% -$118K
JCI icon
173
Johnson Controls International
JCI
$91.3B
$747K 0.15%
21,202
-3,374
-14% -$128K
SHW icon
174
Sherwin-Williams
SHW
$88.1B
$743K 0.15%
5,682
-873
-13% -$119K
BAX icon
175
Baxter International
BAX
$14.4B
$740K 0.15%
11,376
-1,936
-15% -$131K
5 6
7
8 9

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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.