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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
MCO icon
251
Moody's
MCO
$82.7B
$503K 0.09%
4,489
-896
-17% -$96.1K
NTRS icon
252
Northern Trust
NTRS
$33.9B
$503K 0.09%
5,815
-1,076
-16% -$93.5K
MNST icon
253
Monster Beverage
MNST
$88.5B
$502K 0.09%
21,756
-4,494
-17% -$100K
DLTR icon
254
Dollar Tree
DLTR
$25.2B
$501K 0.09%
6,383
-1,260
-16% -$96.8K
K
255
DELISTED
Kellanova
K
$496K 0.09%
7,280
-1,432
-16% -$98.8K
DTE icon
256
DTE Energy
DTE
$29.1B
$495K 0.09%
5,701
-1,126
-16% -$95.4K
VFC icon
257
VF Corp
VFC
$5.89B
$492K 0.09%
9,513
-1,866
-16% -$92.1K
FTV icon
258
Fortive
FTV
$18.6B
$490K 0.09%
12,908
-2,534
-16% -$90.9K
SWKS icon
259
Skyworks Solutions
SWKS
$10.6B
$490K 0.09%
5,000
-1,016
-17% -$92.7K
HIG icon
260
Hartford Financial Services
HIG
$39.3B
$486K 0.09%
10,110
-2,119
-17% -$103K
VTRS icon
261
Viatris
VTRS
$18.9B
$486K 0.09%
12,453
-2,446
-16% -$98.6K
KDP icon
262
Keurig Dr Pepper
KDP
$40.8B
$485K 0.09%
4,951
-997
-17% -$93K
BCR
263
DELISTED
CR Bard Inc.
BCR
$484K 0.09%
1,948
-433
-18% -$104K
FCX icon
264
Freeport-McMoran
FCX
$97.5B
$480K 0.09%
35,956
-4,603
-11% -$66.1K
DG icon
265
Dollar General
DG
$27.9B
$479K 0.09%
6,873
-1,356
-16% -$99.3K
TSN icon
266
Tyson Foods
TSN
$20.4B
$479K 0.09%
7,759
-1,648
-18% -$104K
TAP icon
267
Molson Coors Class B
TAP
$8.09B
$477K 0.09%
4,986
-981
-16% -$95.8K
CFG icon
268
Citizens Financial Group
CFG
$30.6B
$476K 0.09%
13,766
-2,807
-17% -$102K
NEM icon
269
Newmont
NEM
$119B
$474K 0.09%
14,372
-2,811
-16% -$98.2K
RF icon
270
Regions Financial
RF
$26.8B
$474K 0.09%
32,590
-7,264
-18% -$107K
CLX icon
271
Clorox
CLX
$12.7B
$468K 0.09%
3,468
-700
-17% -$90.7K
VNO icon
272
Vornado Realty Trust
VNO
$7.38B
$467K 0.09%
5,758
-1,130
-16% -$96.6K
CERN
273
DELISTED
Cerner Corp
CERN
$467K 0.09%
7,935
-1,847
-19% -$99.8K
A icon
274
Agilent Technologies
A
$41.2B
$460K 0.09%
8,708
-1,794
-17% -$90.6K
ADSK icon
275
Autodesk
ADSK
$52.6B
$458K 0.08%
5,296
-1,045
-16% -$87.4K
9 10
11
12 13

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SWA
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MHS
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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.