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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
FIS icon
176
Fidelity National Information Services
FIS
$21.9B
$730K 0.14%
7,582
-1,284
-14% -$126K
STI
177
DELISTED
SunTrust Banks, Inc.
STI
$729K 0.14%
10,721
-1,921
-15% -$133K
LUV icon
178
Southwest Airlines
LUV
$22B
$709K 0.14%
12,383
-2,115
-15% -$127K
PSA icon
179
Public Storage
PSA
$60.8B
$687K 0.14%
3,430
-545
-14% -$106K
ROST icon
180
Ross Stores
ROST
$81.7B
$682K 0.13%
8,749
-1,491
-15% -$118K
FISV
181
Fiserv Inc
FISV
$27.8B
$675K 0.13%
9,460
-1,608
-15% -$113K
EW icon
182
Edwards Lifesciences
EW
$53B
$671K 0.13%
14,424
-2,436
-14% -$106K
PXD
183
DELISTED
Pioneer Natural Resource Co.
PXD
$670K 0.13%
3,899
-620
-14% -$109K
MCK icon
184
McKesson
MCK
$103B
$665K 0.13%
4,724
-812
-15% -$127K
ROP icon
185
Roper Technologies
ROP
$39.9B
$661K 0.13%
2,354
-364
-13% -$100K
SYY icon
186
Sysco
SYY
$40.1B
$659K 0.13%
10,993
-1,738
-14% -$105K
DXC icon
187
DXC Technology
DXC
$1.74B
$657K 0.13%
7,550
-1,208
-14% -$106K
KMI icon
188
Kinder Morgan
KMI
$69.9B
$654K 0.13%
43,433
-7,571
-15% -$131K
PPG icon
189
PPG Industries
PPG
$25.7B
$650K 0.13%
5,826
-932
-14% -$108K
SRE icon
190
Sempra
SRE
$55.1B
$650K 0.13%
11,690
-1,646
-12% -$88.8K
YUM icon
191
Yum! Brands
YUM
$39.7B
$648K 0.13%
7,612
-1,337
-15% -$110K
MTB icon
192
M&T Bank
MTB
$36.3B
$634K 0.13%
3,438
-559
-14% -$104K
ADSK icon
193
Autodesk
ADSK
$54.1B
$633K 0.12%
5,043
-778
-13% -$92.6K
HPE icon
194
Hewlett Packard
HPE
$72.4B
$629K 0.12%
35,874
-6,484
-15% -$110K
WDC icon
195
Western Digital
WDC
$151B
$629K 0.12%
9,012
-1,380
-13% -$92.9K
HCA icon
196
HCA Healthcare
HCA
$89.6B
$622K 0.12%
6,408
-1,114
-15% -$108K
MCO icon
197
Moody's
MCO
$82.8B
$614K 0.12%
3,806
-609
-14% -$98.6K
CCL icon
198
Carnival Corporation Ltd
CCL
$38B
$610K 0.12%
9,294
-1,537
-14% -$105K
REGN icon
199
Regeneron Pharmaceuticals
REGN
$83.2B
$609K 0.12%
1,768
-278
-14% -$96.7K
RHT
200
DELISTED
Red Hat Inc
RHT
$606K 0.12%
4,052
-647
-14% -$89.7K
6 7
8
9 10

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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.