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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
+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
FTV icon
251
Fortive
FTV
$18.6B
$523K 0.09%
13,095
+187
+1% +$7.36K
DTE icon
252
DTE Energy
DTE
$29.1B
$520K 0.09%
5,773
+72
+1% +$6.52K
BXP icon
253
Boston Properties
BXP
$11.1B
$518K 0.09%
4,214
+54
+1% +$6.83K
NUE icon
254
Nucor
NUE
$62.1B
$506K 0.09%
8,738
+116
+1% +$6.8K
WTW icon
255
Willis Towers Watson
WTW
$32B
$506K 0.09%
3,480
+35
+1% +$4.89K
VFC icon
256
VF Corp
VFC
$5.89B
$505K 0.09%
9,318
-195
-2% -$10.1K
RCL icon
257
Royal Caribbean
RCL
$85.6B
$502K 0.09%
4,594
+64
+1% +$6.79K
APA icon
258
APA Corp
APA
$13.2B
$499K 0.09%
10,417
+150
+1% +$7.39K
PAYX icon
259
Paychex
PAYX
$42.7B
$499K 0.09%
8,756
+120
+1% +$7.05K
DG icon
260
Dollar General
DG
$27.9B
$498K 0.09%
6,909
+36
+0.5% +$2.59K
EXPE icon
261
Expedia Group
EXPE
$37.3B
$496K 0.09%
3,329
+69
+2% +$9.69K
CFG icon
262
Citizens Financial Group
CFG
$30.6B
$495K 0.09%
13,873
+107
+0.8% +$3.79K
DLR icon
263
Digital Realty Trust
DLR
$71.7B
$494K 0.09%
4,376
+69
+2% +$7.9K
TSN icon
264
Tyson Foods
TSN
$20.4B
$494K 0.09%
7,893
+134
+2% +$8.21K
CXO
265
DELISTED
CONCHO RESOURCES INC.
CXO
$493K 0.09%
4,058
+52
+1% +$6.57K
TROW icon
266
T. Rowe Price
TROW
$24.3B
$490K 0.09%
6,608
+26
+0.4% +$1.86K
VTRS icon
267
Viatris
VTRS
$18.9B
$490K 0.09%
12,624
+171
+1% +$6.56K
MCHP icon
268
Microchip Technology
MCHP
$46B
$485K 0.09%
12,566
+862
+7% +$33.9K
SWKS icon
269
Skyworks Solutions
SWKS
$10.6B
$485K 0.09%
5,054
+54
+1% +$5.54K
RF icon
270
Regions Financial
RF
$26.8B
$482K 0.09%
32,921
+331
+1% +$4.66K
K
271
DELISTED
Kellanova
K
$480K 0.09%
7,356
+76
+1% +$5.11K
LVLT
272
DELISTED
Level 3 Communications Inc
LVLT
$475K 0.08%
8,017
+117
+1% +$7.04K
NEM icon
273
Newmont
NEM
$119B
$473K 0.08%
14,604
+232
+2% +$7.81K
GEN icon
274
Gen Digital
GEN
$17.5B
$471K 0.08%
16,658
-75
-0.4% -$2.27K
CLX icon
275
Clorox
CLX
$12.7B
$470K 0.08%
3,527
+59
+2% +$7.96K
9 10
11
12 13

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SWA
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LLL
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MHS
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L7C
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AIA
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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.