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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
DLR icon
276
Digital Realty Trust
DLR
$71.7B
$458K 0.08%
4,307
-839
-16% -$88.3K
PFG icon
277
Principal Financial Group
PFG
$24.3B
$456K 0.08%
7,229
-1,433
-17% -$87.4K
LVLT
278
DELISTED
Level 3 Communications Inc
LVLT
$452K 0.08%
7,900
-1,539
-16% -$88.9K
CAG icon
279
Conagra Brands
CAG
$7.23B
$451K 0.08%
11,180
-2,284
-17% -$91.2K
ULTA icon
280
Ulta Beauty
ULTA
$24.3B
$451K 0.08%
1,582
-316
-17% -$86.5K
WTW icon
281
Willis Towers Watson
WTW
$32B
$451K 0.08%
3,445
-717
-17% -$91.2K
TROW icon
282
T. Rowe Price
TROW
$24.3B
$449K 0.08%
6,582
-1,299
-16% -$92.1K
RCL icon
283
Royal Caribbean
RCL
$85.6B
$444K 0.08%
4,530
-889
-16% -$83.1K
EFX icon
284
Equifax
EFX
$21.4B
$443K 0.08%
3,242
-635
-16% -$80.8K
MJN
285
DELISTED
Mead Johnson Nutrition Company
MJN
$442K 0.08%
4,960
-1,020
-17% -$83.9K
VIAB
286
DELISTED
Viacom Inc. Class B
VIAB
$438K 0.08%
9,395
-1,852
-16% -$78.2K
O icon
287
Realty Income
O
$59.1B
$436K 0.08%
7,566
-1,074
-12% -$62.2K
MCHP icon
288
Microchip Technology
MCHP
$46B
$432K 0.08%
11,704
-2,284
-16% -$80.5K
VMC icon
289
Vulcan Materials
VMC
$36.9B
$431K 0.08%
3,579
-705
-16% -$86.2K
TFCF
290
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$419K 0.08%
13,171
-2,599
-16% -$78.1K
RHT
291
DELISTED
Red Hat Inc
RHT
$417K 0.08%
4,821
-994
-17% -$79K
HSY icon
292
Hershey
HSY
$36.6B
$413K 0.08%
3,776
-740
-16% -$79.3K
SJM icon
293
J.M. Smucker
SJM
$12.8B
$413K 0.08%
3,148
-622
-16% -$84.5K
EXPE icon
294
Expedia Group
EXPE
$37.3B
$411K 0.08%
3,260
-650
-17% -$79.4K
NOV icon
295
NOV
NOV
$7B
$411K 0.08%
10,241
-1,987
-16% -$77.4K
ESS icon
296
Essex Property Trust
ESS
$18.5B
$410K 0.08%
1,772
-349
-16% -$80K
FTI icon
297
TechnipFMC
FTI
$27.3B
$410K 0.08%
16,957
+7,136
+73% +$176K
NBL
298
DELISTED
Noble Energy, Inc.
NBL
$404K 0.07%
11,775
-2,104
-15% -$77.9K
FAST icon
299
Fastenal
FAST
$59.5B
$403K 0.07%
31,288
-6,144
-16% -$77K
KLAC icon
300
KLA
KLAC
$259B
$403K 0.07%
42,380
-8,230
-16% -$72.5K
10 11
12
13 14

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SWA
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ACM
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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 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.