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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
PFG icon
276
Principal Financial Group
PFG
$24.3B
$456K 0.08%
7,088
-253
-3% -$16.3K
UAL icon
277
United Airlines
UAL
$42.1B
$454K 0.08%
7,451
-266
-3% -$17.7K
CLX icon
278
Clorox
CLX
$12.7B
$449K 0.08%
3,406
-121
-3% -$16.3K
AZO icon
279
AutoZone
AZO
$51.1B
$443K 0.08%
744
-27
-4% -$14.4K
CNC icon
280
Centene
CNC
$32.5B
$441K 0.08%
9,110
-326
-3% -$14K
ESS icon
281
Essex Property Trust
ESS
$18.5B
$441K 0.08%
1,735
-62
-3% -$16.2K
KLAC icon
282
KLA
KLAC
$259B
$439K 0.08%
41,450
-1,480
-3% -$14.1K
LNC icon
283
Lincoln National
LNC
$8.81B
$436K 0.08%
5,930
-212
-3% -$15K
KDP icon
284
Keurig Dr Pepper
KDP
$40.8B
$430K 0.08%
4,860
-174
-3% -$15.8K
MTD icon
285
Mettler-Toledo International
MTD
$28.6B
$428K 0.08%
683
-24
-3% -$14.4K
LHX icon
286
L3Harris
LHX
$53.4B
$425K 0.08%
3,224
-115
-3% -$13.8K
VMC icon
287
Vulcan Materials
VMC
$36.9B
$418K 0.07%
3,495
-124
-3% -$14.9K
K
288
DELISTED
Kellanova
K
$416K 0.07%
7,102
-254
-3% -$16K
MGM icon
289
MGM Resorts International
MGM
$11.2B
$416K 0.07%
+12,766
New +$411K
MHK icon
290
Mohawk Industries
MHK
$9.22B
$413K 0.07%
1,670
-60
-3% -$14.9K
O icon
291
Realty Income
O
$59.1B
$413K 0.07%
7,451
-266
-3% -$14.8K
BKR icon
292
Baker Hughes
BKR
$61.1B
$412K 0.07%
+11,251
New +$399K
ANDV
293
DELISTED
Andeavor
ANDV
$412K 0.07%
3,996
-143
-3% -$14.1K
LVLT
294
DELISTED
Level 3 Communications Inc
LVLT
$412K 0.07%
7,740
-277
-3% -$15.4K
LH icon
295
Labcorp
LH
$25.9B
$408K 0.07%
3,149
-113
-3% -$15.1K
HSY icon
296
Hershey
HSY
$36.6B
$404K 0.07%
3,702
-132
-3% -$14.1K
BEN icon
297
Franklin Resources
BEN
$17.2B
$403K 0.07%
9,054
-323
-3% -$14.2K
AME icon
298
Ametek
AME
$58.2B
$402K 0.07%
6,085
-217
-3% -$13.7K
RSG icon
299
Republic Services
RSG
$65.7B
$402K 0.07%
6,079
-217
-3% -$14.1K
HBAN icon
300
Huntington Bancshares
HBAN
$35.5B
$401K 0.07%
28,746
-1,027
-3% -$13.5K
10 11
12
13 14

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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.