We are live on ! Find out more
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
WEC icon
251
WEC Energy
WEC
$35.1B
$557K 0.09%
8,381
+36
+0.4% +$2.42K
CFG icon
252
Citizens Financial Group
CFG
$30.6B
$549K 0.09%
13,066
-328
-2% -$12.8K
EIX icon
253
Edison International
EIX
$26.4B
$547K 0.09%
8,652
+37
+0.4% +$2.82K
MCHP icon
254
Microchip Technology
MCHP
$46B
$546K 0.09%
12,424
+292
+2% +$13.2K
OKE icon
255
Oneok
OKE
$54.5B
$544K 0.09%
10,183
+138
+1% +$7.37K
ORLY icon
256
O'Reilly Automotive
ORLY
$76.3B
$543K 0.09%
33,870
-2,220
-6% -$33.1K
RCL icon
257
Royal Caribbean
RCL
$85.6B
$542K 0.09%
4,548
+112
+3% +$13.9K
NUE icon
258
Nucor
NUE
$62.1B
$537K 0.09%
8,443
+7
+0.1% +$409
BXP icon
259
Boston Properties
BXP
$11.1B
$533K 0.09%
4,098
+30
+0.7% +$3.76K
HIG icon
260
Hartford Financial Services
HIG
$39.3B
$533K 0.09%
9,473
-241
-2% -$13.4K
ES icon
261
Eversource Energy
ES
$27.2B
$532K 0.09%
8,415
+36
+0.4% +$2.28K
RF icon
262
Regions Financial
RF
$26.8B
$532K 0.09%
30,805
-980
-3% -$15.7K
NEM icon
263
Newmont
NEM
$119B
$531K 0.09%
14,164
+64
+0.5% +$2.35K
WTW icon
264
Willis Towers Watson
WTW
$32B
$528K 0.09%
3,507
+147
+4% +$23.2K
DTE icon
265
DTE Energy
DTE
$29.1B
$521K 0.09%
5,598
+25
+0.4% +$2.38K
AZO icon
266
AutoZone
AZO
$51.1B
$519K 0.09%
730
-14
-2% -$8.95K
CAH icon
267
Cardinal Health
CAH
$55.4B
$512K 0.09%
8,355
+2
+0% +$124
SBAC icon
268
SBA Communications
SBAC
$19.5B
$510K 0.09%
3,122
-85
-3% -$13.5K
CLX icon
269
Clorox
CLX
$12.7B
$509K 0.08%
3,424
+18
+0.5% +$2.45K
PFG icon
270
Principal Financial Group
PFG
$24.3B
$503K 0.08%
7,132
+44
+0.6% +$3.03K
KDP icon
271
Keurig Dr Pepper
KDP
$40.8B
$465K 0.08%
4,795
-65
-1% -$5.83K
DHI icon
272
D.R. Horton
DHI
$42.3B
$463K 0.08%
9,063
+26
+0.3% +$1.21K
MHK icon
273
Mohawk Industries
MHK
$9.22B
$463K 0.08%
1,678
+8
+0.5% +$2.15K
SWKS icon
274
Skyworks Solutions
SWKS
$10.6B
$463K 0.08%
4,880
+1
+0% +$104
BBY icon
275
Best Buy
BBY
$17.3B
$462K 0.08%
6,754
-262
-4% -$15.5K
9 10
11
12 13

Similar funds

SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return

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.