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
-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
TROW icon
201
T. Rowe Price
TROW
$24.3B
$605K 0.12%
5,600
-835
-13% -$93K
WY icon
202
Weyerhaeuser
WY
$18.2B
$605K 0.12%
17,289
-2,757
-14% -$97.3K
APH icon
203
Amphenol
APH
$207B
$602K 0.12%
27,972
-4,464
-14% -$101K
GIS icon
204
General Mills
GIS
$19.9B
$587K 0.12%
13,027
-2,066
-14% -$112K
DFS
205
DELISTED
Discover Financial Services
DFS
$584K 0.12%
8,122
-1,528
-16% -$118K
PEG icon
206
Public Service Enterprise Group
PEG
$37.2B
$581K 0.11%
11,556
-1,883
-14% -$92.4K
CMI icon
207
Cummins
CMI
$87.4B
$578K 0.11%
3,565
-578
-14% -$99.3K
ALXN
208
DELISTED
Alexion Pharmaceuticals
ALXN
$566K 0.11%
5,075
-858
-14% -$103K
VFC icon
209
VF Corp
VFC
$5.86B
$559K 0.11%
8,005
-1,245
-13% -$90K
ADM icon
210
Archer Daniels Midland
ADM
$38.8B
$555K 0.11%
12,803
-2,049
-14% -$86.2K
GLW icon
211
Corning
GLW
$136B
$555K 0.11%
19,895
-3,184
-14% -$98.2K
ED icon
212
Consolidated Edison
ED
$39.3B
$554K 0.11%
7,106
-1,128
-14% -$87.7K
DG icon
213
Dollar General
DG
$27B
$553K 0.11%
5,906
-1,012
-15% -$97.3K
SYF icon
214
Synchrony
SYF
$25.4B
$549K 0.11%
16,360
-3,176
-16% -$118K
FTV icon
215
Fortive
FTV
$18.6B
$543K 0.11%
11,118
-1,762
-14% -$83.9K
FCX icon
216
Freeport-McMoran
FCX
$98.7B
$542K 0.11%
30,826
-4,926
-14% -$92.5K
MNST icon
217
Monster Beverage
MNST
$89.6B
$542K 0.11%
18,932
-2,934
-13% -$91.6K
SWK icon
218
Stanley Black & Decker
SWK
$15.5B
$538K 0.11%
3,511
-562
-14% -$91.2K
OKE icon
219
Oneok
OKE
$56.9B
$535K 0.11%
9,401
-782
-8% -$44.9K
PCAR icon
220
PACCAR
PCAR
$69.1B
$533K 0.11%
12,087
-1,920
-14% -$90.8K
XEL icon
221
Xcel Energy
XEL
$48B
$529K 0.1%
11,631
-1,854
-14% -$82.6K
PH icon
222
Parker-Hannifin
PH
$134B
$521K 0.1%
3,046
-492
-14% -$93.2K
AVB icon
223
AvalonBay Communities
AVB
$26.3B
$520K 0.1%
3,161
-506
-14% -$82.9K
EQR icon
224
Equity Residential
EQR
$24.7B
$519K 0.1%
8,429
-1,330
-14% -$78.9K
PCG icon
225
PG&E
PCG
$37.5B
$518K 0.1%
11,789
-1,830
-13% -$77.6K
7 8
9
10 11

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 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.