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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
AAPL icon
1
Apple
AAPL
$4.54T
$19.5M 3.84%
464,640
-80,760
-15% -$3.48M
MSFT icon
2
Microsoft
MSFT
$3.67T
$16.1M 3.17%
176,273
-28,601
-14% -$2.62M
AMZN icon
3
Amazon
AMZN
$2.94T
$13.3M 2.63%
183,980
-28,440
-13% -$2.03M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.79M 1.73%
44,060
-7,046
-14% -$1.45M
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$8.76M 1.73%
54,850
-8,482
-13% -$1.52M
JPM icon
6
JPMorgan Chase
JPM
$948B
$8.64M 1.7%
78,568
-13,576
-15% -$1.54M
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$7.87M 1.55%
61,420
-9,925
-14% -$1.34M
XOM icon
8
ExxonMobil
XOM
$638B
$7.24M 1.43%
97,004
-15,524
-14% -$1.24M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.37T
$7.19M 1.42%
139,360
-20,960
-13% -$1.16M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.38T
$7.09M 1.4%
136,660
-21,640
-14% -$1.2M
BAC icon
11
Bank of America
BAC
$441B
$6.57M 1.3%
219,023
-38,589
-15% -$1.21M
INTC icon
12
Intel
INTC
$509B
$5.58M 1.1%
107,140
-17,145
-14% -$815K
WFC icon
13
Wells Fargo
WFC
$266B
$5.27M 1.04%
100,501
-17,194
-15% -$1.02M
T icon
14
AT&T
T
$162B
$5.01M 0.99%
186,107
-29,782
-14% -$829K
CVX icon
15
Chevron
CVX
$371B
$4.99M 0.98%
43,732
-6,709
-13% -$802K
V icon
16
Visa
V
$686B
$4.94M 0.97%
41,268
-6,892
-14% -$835K
PFE icon
17
Pfizer
PFE
$148B
$4.84M 0.95%
143,639
-23,206
-14% -$798K
HD icon
18
Home Depot
HD
$348B
$4.76M 0.94%
26,733
-4,279
-14% -$803K
UNH icon
19
UnitedHealth
UNH
$368B
$4.74M 0.93%
22,153
-3,582
-14% -$818K
CSCO icon
20
Cisco
CSCO
$477B
$4.73M 0.93%
110,288
-20,998
-16% -$891K
PG icon
21
Procter & Gamble
PG
$340B
$4.58M 0.9%
57,714
-9,955
-15% -$830K
VZ icon
22
Verizon
VZ
$194B
$4.52M 0.89%
94,502
-13,833
-13% -$695K
BA icon
23
Boeing
BA
$184B
$4.15M 0.82%
12,664
-2,204
-15% -$745K
C icon
24
Citigroup
C
$227B
$3.97M 0.78%
58,837
-11,379
-16% -$855K
KO icon
25
Coca-Cola
KO
$372B
$3.82M 0.75%
87,894
-13,940
-14% -$626K
1
2 3 4 5

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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.