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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
+6.5%
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
$541M
AUM Growth
-$78.3M
Cap. Flow
-$111M
Cap. Flow %
-20.53%
Top 10 Hldgs %
18.85%
Holding
482
New
8
Increased
2
Reduced
448
Closed
24

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$606K
2
DISH
DISH Network Corp.
DISH
+$379K
3
IDXX icon
Idexx Laboratories
IDXX
+$328K
4
ARE icon
Alexandria Real Estate Equities
ARE
+$271K
5
REG icon
Regency Centers
REG
+$271K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.05M
2
MSFT icon
Microsoft
MSFT
+$2.74M
3
XOM icon
ExxonMobil
XOM
+$1.85M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.76M
5
AMZN icon
Amazon
AMZN
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 16.41%
2 Technology 15.78%
3 Healthcare 14.29%
4 Communication Services 10.21%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
226
Yum! Brands
YUM
$41.1B
$581K 0.11%
9,090
-2,198
-19% -$143K
PH icon
227
Parker-Hannifin
PH
$135B
$578K 0.11%
3,604
-715
-17% -$109K
AAL icon
228
American Airlines Group
AAL
$10.6B
$577K 0.11%
13,632
-3,143
-19% -$142K
TT icon
229
Trane Technologies
TT
$106B
$571K 0.11%
7,017
-1,347
-16% -$107K
ROP icon
230
Roper Technologies
ROP
$39.8B
$569K 0.11%
2,755
-529
-16% -$106K
IP icon
231
International Paper
IP
$22B
$565K 0.1%
11,743
-2,316
-16% -$116K
LRCX icon
232
Lam Research
LRCX
$390B
$565K 0.1%
44,030
-8,690
-16% -$102K
AZO icon
233
AutoZone
AZO
$51.1B
$557K 0.1%
770
-164
-18% -$121K
BXP icon
234
Boston Properties
BXP
$11.1B
$551K 0.1%
4,160
-818
-16% -$108K
SWK icon
235
Stanley Black & Decker
SWK
$15.7B
$548K 0.1%
4,126
-753
-15% -$94.5K
OMC icon
236
Omnicom Group
OMC
$23.4B
$547K 0.1%
6,342
-1,295
-17% -$110K
UAL icon
237
United Airlines
UAL
$42.1B
$547K 0.1%
7,742
-1,606
-17% -$116K
EW icon
238
Edwards Lifesciences
EW
$51.7B
$541K 0.1%
17,238
-3,528
-17% -$110K
ROK icon
239
Rockwell Automation
ROK
$49B
$541K 0.1%
3,477
-675
-16% -$101K
AMP icon
240
Ameriprise Financial
AMP
$48.8B
$540K 0.1%
4,166
-951
-19% -$118K
APA icon
241
APA Corp
APA
$13.2B
$528K 0.1%
10,267
-2,017
-16% -$113K
WEC icon
242
WEC Energy
WEC
$35.1B
$517K 0.1%
8,533
-1,685
-16% -$99.3K
KEY icon
243
KeyCorp
KEY
$24.4B
$516K 0.1%
28,999
-5,990
-17% -$110K
FITB
244
Fifth Third Bancorp
FITB
$51.8B
$515K 0.1%
20,293
-4,170
-17% -$111K
NUE icon
245
Nucor
NUE
$62.1B
$515K 0.1%
8,622
-1,689
-16% -$103K
CXO
246
DELISTED
CONCHO RESOURCES INC.
CXO
$514K 0.1%
4,006
-722
-15% -$97.2K
GEN icon
247
Gen Digital
GEN
$17.5B
$513K 0.09%
16,733
-3,451
-17% -$97.9K
EL icon
248
Estee Lauder
EL
$32B
$510K 0.09%
6,010
-1,186
-16% -$98K
PAYX icon
249
Paychex
PAYX
$42.7B
$509K 0.09%
8,636
-1,785
-17% -$108K
ES icon
250
Eversource Energy
ES
$27.2B
$504K 0.09%
8,569
-1,701
-17% -$96.7K
8 9
10
11 12

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Kentucky Retirement Systems Insurance Trust Fund's Q1 2017 Portfolio in Review

As of Q1 2017, Kentucky Retirement Systems Insurance Trust Fund held 482 positions worth $541M, down 13% from $619M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kentucky Retirement Systems Insurance Trust Fund withdrew a net $111M in Q1 2017, closing 24 positions and reducing 448 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $933K position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Kentucky Retirement Systems Insurance Trust Fund opened a new position in Incyte worth $637K.

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q1 2017 buy was Incyte: 4,763 shares worth $637K.
  • Kentucky Retirement Systems Insurance Trust Fund added most to TechnipFMC in Q1 2017, an estimated $176K increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q1 2017 reduction was Apple, cutting an estimated $4.05M.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $933K.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 19% of its $541M portfolio in Q1 2017.
  • Kentucky Retirement Systems Insurance Trust Fund opened 8 new positions and closed 24 in Q1 2017.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value fell 13% quarter-over-quarter to $541M.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2017, filed 24 May 2017.