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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
BAX icon
151
Baxter International
BAX
$14.2B
$685K 0.16%
9,278
-2,098
-18% -$148K
ADI icon
152
Analog Devices
ADI
$190B
$670K 0.16%
6,985
-1,481
-17% -$140K
LYB icon
153
LyondellBasell Industries
LYB
$19.2B
$665K 0.16%
6,055
-1,352
-18% -$148K
FIS icon
154
Fidelity National Information Services
FIS
$22.1B
$661K 0.16%
6,234
-1,348
-18% -$137K
PLD icon
155
Prologis
PLD
$133B
$660K 0.16%
10,043
-2,160
-18% -$139K
PGR icon
156
Progressive
PGR
$125B
$649K 0.16%
10,968
-2,363
-18% -$145K
APD icon
157
Air Products & Chemicals
APD
$67.6B
$643K 0.15%
4,128
-884
-18% -$145K
EQIX icon
158
Equinix
EQIX
$103B
$643K 0.15%
1,496
-318
-18% -$129K
AEP icon
159
American Electric Power
AEP
$68.4B
$642K 0.15%
9,276
-1,988
-18% -$134K
STT icon
160
State Street
STT
$50.7B
$641K 0.15%
6,882
-1,535
-18% -$152K
PSA icon
161
Public Storage
PSA
$61.3B
$640K 0.15%
2,822
-608
-18% -$127K
AON icon
162
Aon
AON
$76B
$632K 0.15%
4,605
-1,031
-18% -$145K
SHW icon
163
Sherwin-Williams
SHW
$89.8B
$632K 0.15%
4,650
-1,032
-18% -$134K
EBAY icon
164
eBay
EBAY
$49.8B
$631K 0.15%
17,409
-4,139
-19% -$161K
KMI icon
165
Kinder Morgan
KMI
$68.7B
$631K 0.15%
35,731
-7,702
-18% -$126K
AFL icon
166
Aflac
AFL
$62.6B
$627K 0.15%
14,580
-3,262
-18% -$147K
TRV icon
167
Travelers Companies
TRV
$80.2B
$623K 0.15%
5,090
-1,124
-18% -$147K
ETN icon
168
Eaton
ETN
$174B
$616K 0.15%
8,236
-1,842
-18% -$142K
SYY icon
169
Sysco
SYY
$40.3B
$616K 0.15%
9,027
-1,966
-18% -$126K
MPC icon
170
Marathon Petroleum
MPC
$83.7B
$610K 0.15%
8,699
-2,161
-20% -$165K
WM icon
171
Waste Management
WM
$91B
$609K 0.15%
7,492
-1,642
-18% -$136K
PXD
172
DELISTED
Pioneer Natural Resource Co.
PXD
$607K 0.15%
3,210
-689
-18% -$132K
ALL icon
173
Allstate
ALL
$67.5B
$604K 0.14%
6,620
-1,495
-18% -$142K
ROST icon
174
Ross Stores
ROST
$81.9B
$604K 0.14%
7,131
-1,618
-18% -$132K
DAL icon
175
Delta Air Lines
DAL
$60.1B
$602K 0.14%
12,154
-2,735
-18% -$146K
5 6
7
8 9

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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.