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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
RCL icon
251
Royal Caribbean
RCL
$85.6B
$526K 0.09%
4,436
-158
-3% -$18.5K
INCY icon
252
Incyte
INCY
$24.4B
$525K 0.09%
4,494
-161
-3% -$20.4K
NTRS icon
253
Northern Trust
NTRS
$33.9B
$525K 0.09%
5,707
-203
-3% -$18.3K
WEC icon
254
WEC Energy
WEC
$35.1B
$524K 0.09%
8,345
-298
-3% -$19K
RHT
255
DELISTED
Red Hat Inc
RHT
$521K 0.09%
4,701
-168
-3% -$17.2K
ORLY icon
256
O'Reilly Automotive
ORLY
$76.3B
$518K 0.09%
36,090
-1,290
-3% -$17K
WTW icon
257
Willis Towers Watson
WTW
$32B
$518K 0.09%
3,360
-120
-3% -$17.9K
CXO
258
DELISTED
CONCHO RESOURCES INC.
CXO
$516K 0.09%
3,918
-140
-3% -$16.8K
DVN icon
259
Devon Energy
DVN
$47.3B
$510K 0.09%
13,901
-496
-3% -$16.1K
DTE icon
260
DTE Energy
DTE
$29.1B
$509K 0.09%
5,573
-200
-3% -$18.5K
CFG icon
261
Citizens Financial Group
CFG
$30.6B
$507K 0.09%
13,394
-479
-3% -$16.8K
PAYX icon
262
Paychex
PAYX
$42.7B
$507K 0.09%
8,454
-302
-3% -$17.2K
ES icon
263
Eversource Energy
ES
$27.2B
$506K 0.09%
8,379
-300
-3% -$18.5K
BXP icon
264
Boston Properties
BXP
$11.1B
$500K 0.09%
4,068
-146
-3% -$17.7K
DLR icon
265
Digital Realty Trust
DLR
$71.7B
$500K 0.09%
4,225
-151
-3% -$17.5K
SWKS icon
266
Skyworks Solutions
SWKS
$10.6B
$497K 0.09%
4,879
-175
-3% -$18.2K
FCX icon
267
Freeport-McMoran
FCX
$97.5B
$494K 0.09%
35,196
-1,258
-3% -$17.7K
KR icon
268
Kroger
KR
$34.8B
$484K 0.09%
24,131
-862
-3% -$19.4K
RF icon
269
Regions Financial
RF
$26.8B
$484K 0.09%
31,785
-1,136
-3% -$16.3K
NUE icon
270
Nucor
NUE
$62.1B
$473K 0.08%
8,436
-302
-3% -$17.1K
XLNX
271
DELISTED
Xilinx Inc
XLNX
$465K 0.08%
6,559
-234
-3% -$15.3K
EXPE icon
272
Expedia Group
EXPE
$37.3B
$463K 0.08%
3,215
-114
-3% -$16.9K
SBAC icon
273
SBA Communications
SBAC
$19.5B
$462K 0.08%
+3,207
New +$457K
APA icon
274
APA Corp
APA
$13.2B
$461K 0.08%
10,058
-359
-3% -$15.8K
OMC icon
275
Omnicom Group
OMC
$23.4B
$456K 0.08%
6,154
-220
-3% -$17K
9 10
11
12 13

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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.