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KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.67B
1-Year Est. Return 39.1%
This Fund
S&P 500
This Quarter Est. Return
+3.31%
1 Year Est. Return
+39.1%
3 Year Est. Return
+114.77%
5 Year Est. Return
+158.62%
10 Year Est. Return
+588.48%
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 15.91%
3 Healthcare 15.11%
4 Industrials 10.14%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
276
Principal Financial Group
PFG
$24.5B
$470K 0.08%
7,341
+112
+2% +$7.11K
COL
277
DELISTED
Rockwell Collins
COL
$467K 0.08%
4,447
+909
+26% +$94.1K
RHT
278
DELISTED
Red Hat Inc
RHT
$466K 0.08%
4,869
+48
+1% +$4.28K
ESS icon
279
Essex Property Trust
ESS
$17.5B
$462K 0.08%
1,797
+25
+1% +$6.29K
DVN icon
280
Devon Energy
DVN
$51.4B
$460K 0.08%
14,397
+212
+1% +$7.75K
KDP icon
281
Keurig Dr Pepper
KDP
$42.8B
$459K 0.08%
5,034
+83
+2% +$7.76K
ULTA icon
282
Ulta Beauty
ULTA
$23.5B
$459K 0.08%
1,597
+15
+0.9% +$4.38K
VMC icon
283
Vulcan Materials
VMC
$31.9B
$458K 0.08%
3,619
+40
+1% +$5.02K
DLTR icon
284
Dollar Tree
DLTR
$21.8B
$453K 0.08%
6,482
+99
+2% +$7.64K
EFX icon
285
Equifax
EFX
$17.1B
$452K 0.08%
3,292
+50
+2% +$6.86K
VNO icon
286
Vornado Realty Trust
VNO
$6.37B
$443K 0.08%
5,836
+78
+1% +$6.04K
AZO icon
287
AutoZone
AZO
$47.1B
$440K 0.08%
771
+1
+0.1% +$651
FCX icon
288
Freeport-McMoran
FCX
$103B
$438K 0.08%
36,454
+498
+1% +$6.04K
TAP icon
289
Molson Coors Class B
TAP
$6.76B
$437K 0.08%
5,057
+71
+1% +$6.58K
XLNX
290
DELISTED
Xilinx Inc
XLNX
$437K 0.08%
6,793
+62
+0.9% +$3.91K
LH icon
291
Labcorp
LH
$25.1B
$432K 0.08%
3,262
+42
+1% +$5.14K
COR icon
292
Cencora
COR
$58B
$430K 0.08%
4,545
+80
+2% +$7.12K
BEN icon
293
Franklin Templeton
BEN
$16.6B
$420K 0.07%
9,377
+52
+0.6% +$2.22K
MHK icon
294
Mohawk Industries
MHK
$8.43B
$418K 0.07%
1,730
+25
+1% +$5.9K
BBY icon
295
Best Buy
BBY
$18.9B
$417K 0.07%
7,266
-57
-0.8% -$3.04K
DGX icon
296
Quest Diagnostics
DGX
$26.2B
$417K 0.07%
3,747
+29
+0.8% +$3.07K
MTD icon
297
Mettler-Toledo International
MTD
$31B
$416K 0.07%
707
+6
+0.9% +$3.29K
LNC icon
298
Lincoln National
LNC
$7.83B
$415K 0.07%
6,142
+52
+0.9% +$3.44K
O icon
299
Realty Income
O
$52.4B
$413K 0.07%
7,717
+151
+2% +$8.35K
HSY icon
300
Hershey
HSY
$33B
$412K 0.07%
3,834
+58
+2% +$6.4K
10 11
12
13 14

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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.