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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
EL icon
176
Estee Lauder
EL
$32B
$602K 0.14%
4,218
-923
-18% -$137K
TEL icon
177
TE Connectivity
TEL
$62.6B
$594K 0.14%
6,594
-1,446
-18% -$138K
JCI icon
178
Johnson Controls International
JCI
$92.2B
$583K 0.14%
17,443
-3,759
-18% -$131K
EW icon
179
Edwards Lifesciences
EW
$51.7B
$578K 0.14%
11,910
-2,514
-17% -$117K
SRE icon
180
Sempra
SRE
$54.8B
$578K 0.14%
9,950
-1,740
-15% -$95.2K
STI
181
DELISTED
SunTrust Banks, Inc.
STI
$578K 0.14%
8,754
-1,967
-18% -$134K
FISV
182
Fiserv Inc
FISV
$27.9B
$571K 0.14%
7,711
-1,749
-18% -$127K
ADSK icon
183
Autodesk
ADSK
$52.6B
$541K 0.13%
4,127
-916
-18% -$121K
OKE icon
184
Oneok
OKE
$54.5B
$541K 0.13%
7,742
-1,659
-18% -$107K
HCA icon
185
HCA Healthcare
HCA
$89.5B
$540K 0.13%
5,263
-1,145
-18% -$116K
TWTR
186
DELISTED
Twitter, Inc.
TWTR
$539K 0.13%
+12,332
New +$433K
MCO icon
187
Moody's
MCO
$82.7B
$536K 0.13%
3,144
-662
-17% -$112K
ROP icon
188
Roper Technologies
ROP
$39.8B
$536K 0.13%
1,943
-411
-17% -$113K
LRCX icon
189
Lam Research
LRCX
$390B
$534K 0.13%
30,890
-6,410
-17% -$123K
TROW icon
190
T. Rowe Price
TROW
$24.3B
$529K 0.13%
4,560
-1,040
-19% -$121K
WY icon
191
Weyerhaeuser
WY
$18.4B
$520K 0.12%
14,257
-3,032
-18% -$111K
ALXN
192
DELISTED
Alexion Pharmaceuticals
ALXN
$520K 0.12%
4,190
-885
-17% -$103K
PEG icon
193
Public Service Enterprise Group
PEG
$37.7B
$515K 0.12%
9,515
-2,041
-18% -$105K
LUV icon
194
Southwest Airlines
LUV
$23B
$511K 0.12%
10,046
-2,337
-19% -$123K
MCK icon
195
McKesson
MCK
$101B
$508K 0.12%
3,805
-919
-19% -$134K
REGN icon
196
Regeneron Pharmaceuticals
REGN
$80.8B
$503K 0.12%
1,457
-311
-18% -$97.3K
VFC icon
197
VF Corp
VFC
$5.89B
$503K 0.12%
6,548
-1,457
-18% -$110K
APH icon
198
Amphenol
APH
$209B
$495K 0.12%
22,708
-5,264
-19% -$115K
GIS icon
199
General Mills
GIS
$19.7B
$494K 0.12%
11,166
-1,861
-14% -$81.5K
PPG icon
200
PPG Industries
PPG
$26.6B
$487K 0.12%
4,696
-1,130
-19% -$120K
6 7
8
9 10

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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.