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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
+7.02%
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
$599M
AUM Growth
+$34.7M
Cap. Flow
+$79.1K
Cap. Flow %
0.01%
Top 10 Hldgs %
20.07%
Holding
469
New
5
Increased
268
Reduced
189
Closed
5

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$322K
2
NCLH icon
Norwegian Cruise Line
NCLH
+$262K
3
CPRI icon
Capri Holdings
CPRI
+$221K
4
BDX icon
Becton Dickinson
BDX
+$220K
5
DD icon
DuPont de Nemours
DD
+$207K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$614K
2
LVLT
Level 3 Communications Inc
LVLT
+$412K
3
ALGN icon
Align Technology
ALGN
+$372K
4
RMD icon
ResMed
RMD
+$289K
5
AAPL icon
Apple
AAPL
+$253K

Sector Composition

Rank Sector Weight
1 Financials 17.12%
2 Technology 16.97%
3 Healthcare 13.97%
4 Communication Services 10.16%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
226
Western Digital
WDC
$150B
$625K 0.1%
10,392
+204
+2% +$13.1K
EQR icon
227
Equity Residential
EQR
$25.1B
$622K 0.1%
9,759
+51
+0.5% +$3.4K
DLR icon
228
Digital Realty Trust
DLR
$71.7B
$621K 0.1%
5,456
+1,231
+29% +$145K
PCG icon
229
PG&E
PCG
$38.5B
$611K 0.1%
13,619
+117
+0.9% +$6.55K
ADSK icon
230
Autodesk
ADSK
$52.6B
$610K 0.1%
5,821
+693
+14% +$80.8K
HPE icon
231
Hewlett Packard
HPE
$70.5B
$608K 0.1%
42,358
-1,663
-4% -$23.6K
VTRS icon
232
Viatris
VTRS
$18.9B
$603K 0.1%
14,242
+2,054
+17% +$78.5K
APTV icon
233
Aptiv
APTV
$10.3B
$599K 0.1%
7,060
-24
-0.3% -$2.29K
ADM icon
234
Archer Daniels Midland
ADM
$36.9B
$595K 0.1%
14,852
-238
-2% -$9.79K
CXO
235
DELISTED
CONCHO RESOURCES INC.
CXO
$593K 0.1%
3,949
+31
+0.8% +$4.31K
TT icon
236
Trane Technologies
TT
$106B
$592K 0.1%
6,636
-134
-2% -$11.8K
AAL icon
237
American Airlines Group
AAL
$10.6B
$588K 0.1%
11,310
-1,715
-13% -$85.5K
FTV icon
238
Fortive
FTV
$18.6B
$588K 0.1%
12,880
+237
+2% +$10.9K
COL
239
DELISTED
Rockwell Collins
COL
$586K 0.1%
4,323
+29
+0.7% +$3.89K
DVN icon
240
Devon Energy
DVN
$47.3B
$578K 0.1%
13,956
+55
+0.4% +$2.08K
PAYX icon
241
Paychex
PAYX
$42.7B
$578K 0.1%
8,493
+39
+0.5% +$2.56K
KEY icon
242
KeyCorp
KEY
$24.4B
$576K 0.1%
28,559
-425
-1% -$8.02K
A icon
243
Agilent Technologies
A
$41.2B
$572K 0.1%
8,547
+25
+0.3% +$1.69K
NTRS icon
244
Northern Trust
NTRS
$33.9B
$570K 0.1%
5,704
-3
-0.1% -$286
FITB
245
Fifth Third Bancorp
FITB
$51.8B
$569K 0.09%
18,738
-1,101
-6% -$32.1K
PARA
246
DELISTED
Paramount Global Class B
PARA
$568K 0.09%
9,629
-111
-1% -$6.38K
VTR icon
247
Ventas
VTR
$47.9B
$568K 0.09%
9,458
+74
+0.8% +$4.68K
CERN
248
DELISTED
Cerner Corp
CERN
$565K 0.09%
8,386
+612
+8% +$42.3K
RHT
249
DELISTED
Red Hat Inc
RHT
$564K 0.09%
4,699
-2
-0% -$245
PPL
250
PPL Corp
PPL
$26.7B
$562K 0.09%
18,143
+78
+0.4% +$2.8K
8 9
10
11 12

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Kentucky Retirement Systems Insurance Trust Fund's Q4 2017 Portfolio in Review

As of Q4 2017, Kentucky Retirement Systems Insurance Trust Fund held 469 positions worth $599M, up 6.1% from $565M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 2.1%. Kentucky Retirement Systems Insurance Trust Fund opened 5 new positions and exited 5, leaving the 469-position portfolio largely intact.

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

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q4 2017 buy was Cadence Design Systems: 7,499 shares worth $314K.
  • Kentucky Retirement Systems Insurance Trust Fund added most to Becton Dickinson in Q4 2017, an estimated $220K increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q4 2017 reduction was Apple, cutting an estimated $253K.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited CR Bard Inc. in Q4 2017, selling an estimated $614K.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 20% of its $599M portfolio in Q4 2017.
  • Kentucky Retirement Systems Insurance Trust Fund opened 5 new positions and closed 5 in Q4 2017.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value rose 6.1% quarter-over-quarter to $599M.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q4 2017, filed 13 Feb 2018.