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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
+4.72%
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
$565M
AUM Growth
+$2.61M
Cap. Flow
-$19.7M
Cap. Flow %
-3.48%
Top 10 Hldgs %
19.31%
Holding
475
New
14
Increased
3
Reduced
447
Closed
11

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.87M
2
SBAC icon
SBA Communications
SBAC
+$457K
3
MGM icon
MGM Resorts International
MGM
+$411K
4
BKR icon
Baker Hughes
BKR
+$399K
5
IQV icon
IQVIA
IQV
+$336K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.92M
2
RAI
Reynolds American Inc
RAI
+$1.47M
3
AAPL icon
Apple
AAPL
+$764K
4
BHI
Baker Hughes
BHI
+$635K
5
MSFT icon
Microsoft
MSFT
+$533K

Sector Composition

Rank Sector Weight
1 Financials 16.92%
2 Technology 16.33%
3 Healthcare 14.81%
4 Communication Services 10.24%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
226
Edwards Lifesciences
EW
$51.7B
$606K 0.11%
16,644
-594
-3% -$22.7K
TT icon
227
Trane Technologies
TT
$106B
$604K 0.11%
6,770
-242
-3% -$21.4K
HCA icon
228
HCA Healthcare
HCA
$89.5B
$602K 0.11%
7,567
-271
-3% -$21.8K
AMP icon
229
Ameriprise Financial
AMP
$48.8B
$599K 0.11%
4,031
-144
-3% -$20.1K
MNST icon
230
Monster Beverage
MNST
$88.5B
$589K 0.1%
21,320
-762
-3% -$20.5K
TROW icon
231
T. Rowe Price
TROW
$24.3B
$578K 0.1%
6,380
-228
-3% -$18.9K
ADSK icon
232
Autodesk
ADSK
$52.6B
$576K 0.1%
5,128
-184
-3% -$20.3K
PARA
233
DELISTED
Paramount Global Class B
PARA
$565K 0.1%
9,740
-348
-3% -$22K
FTV icon
234
Fortive
FTV
$18.6B
$564K 0.1%
12,643
-452
-3% -$18.8K
COL
235
DELISTED
Rockwell Collins
COL
$561K 0.1%
4,294
-153
-3% -$18.6K
CAH icon
236
Cardinal Health
CAH
$55.4B
$559K 0.1%
8,353
-298
-3% -$21.1K
OKE icon
237
Oneok
OKE
$54.5B
$557K 0.1%
10,045
+4,267
+74% +$231K
FITB
238
Fifth Third Bancorp
FITB
$51.8B
$555K 0.1%
19,839
-709
-3% -$18.8K
CERN
239
DELISTED
Cerner Corp
CERN
$554K 0.1%
7,774
-278
-3% -$18.4K
A icon
240
Agilent Technologies
A
$41.2B
$547K 0.1%
8,522
-305
-3% -$19K
KEY icon
241
KeyCorp
KEY
$24.4B
$545K 0.1%
28,984
-1,035
-3% -$18.7K
MCHP icon
242
Microchip Technology
MCHP
$46B
$545K 0.1%
12,132
-434
-3% -$18.2K
NWL icon
243
Newell Brands
NWL
$2.56B
$545K 0.1%
12,774
-457
-3% -$22.3K
DLTR icon
244
Dollar Tree
DLTR
$25.2B
$543K 0.1%
6,259
-223
-3% -$17K
DG icon
245
Dollar General
DG
$27.9B
$541K 0.1%
6,671
-238
-3% -$17.8K
VFC icon
246
VF Corp
VFC
$5.89B
$539K 0.1%
8,996
-322
-3% -$18.6K
HIG icon
247
Hartford Financial Services
HIG
$39.3B
$538K 0.1%
9,714
-347
-3% -$18.9K
TSN icon
248
Tyson Foods
TSN
$20.4B
$537K 0.1%
7,620
-273
-3% -$17.4K
NEM icon
249
Newmont
NEM
$119B
$529K 0.09%
14,100
-504
-3% -$18.3K
GEN icon
250
Gen Digital
GEN
$17.5B
$528K 0.09%
16,083
-575
-3% -$17.5K
8 9
10
11 12

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Kentucky Retirement Systems Insurance Trust Fund's Q3 2017 Portfolio in Review

As of Q3 2017, Kentucky Retirement Systems Insurance Trust Fund held 475 positions worth $565M, up 0.46% from $562M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kentucky Retirement Systems Insurance Trust Fund withdrew a net $19.7M in Q3 2017, closing 11 positions and reducing 447 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $1.92M position sold in full.

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

Against the trend, Kentucky Retirement Systems Insurance Trust Fund opened a new position in SBA Communications worth $462K.

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q3 2017 buy was SBA Communications: 3,207 shares worth $462K.
  • Kentucky Retirement Systems Insurance Trust Fund added most to DuPont de Nemours in Q3 2017, an estimated $1.87M increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q3 2017 reduction was Apple, cutting an estimated $764K.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.92M.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 19% of its $565M portfolio in Q3 2017.
  • Kentucky Retirement Systems Insurance Trust Fund opened 14 new positions and closed 11 in Q3 2017.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value rose 0.46% quarter-over-quarter to $565M.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q3 2017, filed 8 Nov 2017.