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
+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
AAPL icon
1
Apple
AAPL
$4.54T
$17.1M 4.09%
370,272
-94,368
-20% -$4.28M
MSFT icon
2
Microsoft
MSFT
$3.69T
$14.3M 3.41%
144,699
-31,574
-18% -$3.06M
AMZN icon
3
Amazon
AMZN
$2.94T
$12.9M 3.08%
151,700
-32,280
-18% -$2.56M
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$8.78M 2.1%
45,173
-9,677
-18% -$1.75M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.77M 1.62%
36,249
-7,811
-18% -$1.52M
JPM icon
6
JPMorgan Chase
JPM
$945B
$6.68M 1.6%
64,123
-14,445
-18% -$1.58M
XOM icon
7
ExxonMobil
XOM
$637B
$6.6M 1.58%
79,737
-17,267
-18% -$1.38M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$6.38M 1.52%
114,360
-25,000
-18% -$1.35M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.38T
$6.35M 1.52%
112,500
-24,160
-18% -$1.31M
JNJ icon
10
Johnson & Johnson
JNJ
$617B
$6.13M 1.46%
50,513
-10,907
-18% -$1.36M
BAC icon
11
Bank of America
BAC
$440B
$5.01M 1.2%
177,589
-41,434
-19% -$1.24M
WFC icon
12
Wells Fargo
WFC
$265B
$4.58M 1.09%
82,595
-17,906
-18% -$959K
CVX icon
13
Chevron
CVX
$370B
$4.55M 1.09%
35,989
-7,743
-18% -$961K
V icon
14
Visa
V
$686B
$4.46M 1.06%
33,639
-7,629
-18% -$982K
UNH icon
15
UnitedHealth
UNH
$366B
$4.44M 1.06%
18,098
-4,055
-18% -$974K
T icon
16
AT&T
T
$162B
$4.39M 1.05%
181,070
-5,037
-3% -$126K
INTC icon
17
Intel
INTC
$509B
$4.36M 1.04%
87,763
-19,377
-18% -$1.03M
HD icon
18
Home Depot
HD
$347B
$4.24M 1.01%
21,725
-5,008
-19% -$935K
PFE icon
19
Pfizer
PFE
$147B
$4M 0.95%
116,115
-27,524
-19% -$941K
VZ icon
20
Verizon
VZ
$194B
$3.92M 0.94%
77,817
-16,685
-18% -$808K
CSCO icon
21
Cisco
CSCO
$476B
$3.81M 0.91%
88,570
-21,718
-20% -$949K
PG icon
22
Procter & Gamble
PG
$339B
$3.7M 0.88%
47,358
-10,356
-18% -$779K
BA icon
23
Boeing
BA
$184B
$3.46M 0.83%
10,314
-2,350
-19% -$808K
MA icon
24
Mastercard
MA
$499B
$3.39M 0.81%
17,268
-3,866
-18% -$727K
C icon
25
Citigroup
C
$227B
$3.21M 0.77%
48,023
-10,814
-18% -$745K
1
2 3 4 5

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
VCP
Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 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

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.