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
+3.31%
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
$562M
AUM Growth
+$21.1M
Cap. Flow
+$6.65M
Cap. Flow %
1.18%
Top 10 Hldgs %
19.08%
Holding
470
New
12
Increased
410
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$595K
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$387K
3
HLT icon
Hilton Worldwide
HLT
+$349K
4
XOM icon
ExxonMobil
XOM
+$321K
5
SNPS icon
Synopsys
SNPS
+$303K

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$1.1M
2
MJN
Mead Johnson Nutrition Company
MJN
+$442K
3
FL
Foot Locker
FL
+$268K
4
HPE icon
Hewlett Packard
HPE
+$260K
5
M icon
Macy's
M
+$244K

Sector Composition

Rank Sector Weight
1 Financials 16.68%
2 Technology 15.83%
3 Healthcare 14.86%
4 Communication Services 10.12%
5 Industrials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
226
Ross Stores
ROST
$81.9B
$620K 0.11%
10,736
+79
+0.7% +$4.93K
APH icon
227
Amphenol
APH
$209B
$618K 0.11%
33,480
+204
+0.6% +$3.72K
PEG icon
228
Public Service Enterprise Group
PEG
$37.7B
$596K 0.11%
13,854
+166
+1% +$7.34K
DXC icon
229
DXC Technology
DXC
$1.73B
$595K 0.11%
+8,965
New +$595K
SWK icon
230
Stanley Black & Decker
SWK
$15.7B
$590K 0.11%
4,189
+63
+2% +$8.64K
EL icon
231
Estee Lauder
EL
$32B
$588K 0.1%
6,131
+121
+2% +$11.1K
INCY icon
232
Incyte
INCY
$24.4B
$586K 0.1%
4,655
-108
-2% -$13.7K
KR icon
233
Kroger
KR
$34.8B
$583K 0.1%
24,993
+8
+0% +$227
PH icon
234
Parker-Hannifin
PH
$135B
$583K 0.1%
3,647
+43
+1% +$6.81K
UAL icon
235
United Airlines
UAL
$42.1B
$581K 0.1%
7,717
-25
-0.3% -$1.89K
NTRS icon
236
Northern Trust
NTRS
$33.9B
$575K 0.1%
5,910
+95
+2% +$8.54K
ROK icon
237
Rockwell Automation
ROK
$49B
$571K 0.1%
3,528
+51
+1% +$8.04K
KEY icon
238
KeyCorp
KEY
$24.4B
$563K 0.1%
30,019
+1,020
+4% +$18.5K
MCO icon
239
Moody's
MCO
$82.7B
$555K 0.1%
4,558
+69
+2% +$8.07K
MNST icon
240
Monster Beverage
MNST
$88.5B
$549K 0.1%
22,082
+326
+1% +$7.85K
ORLY icon
241
O'Reilly Automotive
ORLY
$76.3B
$545K 0.1%
37,380
+210
+0.6% +$3.43K
ADSK icon
242
Autodesk
ADSK
$52.6B
$536K 0.1%
5,312
+16
+0.3% +$1.58K
CERN
243
DELISTED
Cerner Corp
CERN
$535K 0.1%
8,052
+117
+1% +$7.48K
FITB
244
Fifth Third Bancorp
FITB
$51.8B
$533K 0.09%
20,548
+255
+1% +$6.3K
AMP icon
245
Ameriprise Financial
AMP
$48.8B
$531K 0.09%
4,175
+9
+0.2% +$1.14K
WEC icon
246
WEC Energy
WEC
$35.1B
$531K 0.09%
8,643
+110
+1% +$6.79K
HIG icon
247
Hartford Financial Services
HIG
$39.3B
$529K 0.09%
10,061
-49
-0.5% -$2.43K
OMC icon
248
Omnicom Group
OMC
$23.4B
$528K 0.09%
6,374
+32
+0.5% +$2.67K
ES icon
249
Eversource Energy
ES
$27.2B
$527K 0.09%
8,679
+110
+1% +$6.68K
A icon
250
Agilent Technologies
A
$41.2B
$524K 0.09%
8,827
+119
+1% +$6.78K
8 9
10
11 12

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 Q2 2017 Portfolio in Review

As of Q2 2017, Kentucky Retirement Systems Insurance Trust Fund held 470 positions worth $562M, up 3.9% from $541M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.5%. Kentucky Retirement Systems Insurance Trust Fund opened 12 new positions and exited 9, leaving the 470-position portfolio largely intact.

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

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q2 2017 buy was DXC Technology: 8,965 shares worth $595K.
  • Kentucky Retirement Systems Insurance Trust Fund added most to ExxonMobil in Q2 2017, an estimated $321K increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q2 2017 reduction was Hewlett Packard, cutting an estimated $260K.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited Yahoo Inc in Q2 2017, selling an estimated $1.1M.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 19% of its $562M portfolio in Q2 2017.
  • Kentucky Retirement Systems Insurance Trust Fund opened 12 new positions and closed 9 in Q2 2017.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value rose 3.9% quarter-over-quarter to $562M.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q2 2017, filed 18 Aug 2017.