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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
ADM icon
201
Archer Daniels Midland
ADM
$36.9B
$483K 0.12%
10,531
-2,272
-18% -$102K
CNC icon
202
Centene
CNC
$32.5B
$476K 0.11%
7,728
-216
-3% -$12.5K
YUM icon
203
Yum! Brands
YUM
$41.1B
$476K 0.11%
6,087
-1,525
-20% -$127K
DG icon
204
Dollar General
DG
$27.9B
$472K 0.11%
4,787
-1,119
-19% -$108K
ALGN icon
205
Align Technology
ALGN
$12.3B
$465K 0.11%
1,359
-292
-18% -$87.1K
MTB icon
206
M&T Bank
MTB
$36.2B
$465K 0.11%
2,735
-703
-20% -$126K
DFS
207
DELISTED
Discover Financial Services
DFS
$463K 0.11%
6,572
-1,550
-19% -$114K
APTV icon
208
Aptiv
APTV
$10.3B
$457K 0.11%
4,986
-1,100
-18% -$103K
ED icon
209
Consolidated Edison
ED
$39.9B
$456K 0.11%
5,852
-1,254
-18% -$95.8K
RHT
210
DELISTED
Red Hat Inc
RHT
$450K 0.11%
3,346
-706
-17% -$114K
AVB icon
211
AvalonBay Communities
AVB
$26.8B
$447K 0.11%
2,603
-558
-18% -$92.2K
SYF icon
212
Synchrony
SYF
$25.6B
$446K 0.11%
13,362
-2,998
-18% -$103K
FTV icon
213
Fortive
FTV
$18.6B
$445K 0.11%
9,161
-1,957
-18% -$93.5K
MNST icon
214
Monster Beverage
MNST
$88.5B
$443K 0.11%
15,472
-3,460
-18% -$93.4K
EQR icon
215
Equity Residential
EQR
$25.1B
$442K 0.11%
6,935
-1,494
-18% -$93.1K
WELL icon
216
Welltower
WELL
$171B
$439K 0.1%
7,006
-1,473
-17% -$82.1K
CCL icon
217
Carnival Corporation Ltd
CCL
$39.7B
$438K 0.1%
7,646
-1,648
-18% -$105K
FCX icon
218
Freeport-McMoran
FCX
$97.5B
$438K 0.1%
25,375
-5,451
-18% -$92.4K
XEL icon
219
Xcel Energy
XEL
$48.8B
$438K 0.1%
9,583
-2,048
-18% -$91.7K
KR icon
220
Kroger
KR
$34.8B
$436K 0.1%
15,308
-4,869
-24% -$122K
WDC icon
221
Western Digital
WDC
$150B
$436K 0.1%
7,456
-1,556
-17% -$99K
DLR icon
222
Digital Realty Trust
DLR
$71.7B
$433K 0.1%
3,879
-824
-18% -$87.4K
DVN icon
223
Devon Energy
DVN
$47.3B
$433K 0.1%
9,857
-2,187
-18% -$84.7K
DXC icon
224
DXC Technology
DXC
$1.73B
$432K 0.1%
5,364
-2,186
-29% -$188K
GLW icon
225
Corning
GLW
$143B
$430K 0.1%
15,638
-4,257
-21% -$118K
7 8
9
10 11

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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.