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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
+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
CNC icon
276
Centene
CNC
$32.5B
$462K 0.08%
9,160
+50
+0.5% +$2.42K
GEN icon
277
Gen Digital
GEN
$17.5B
$462K 0.08%
16,465
+382
+2% +$11.4K
MGM icon
278
MGM Resorts International
MGM
$11.2B
$452K 0.08%
13,531
+765
+6% +$24.7K
UAL icon
279
United Airlines
UAL
$42.1B
$451K 0.08%
6,687
-764
-10% -$47.6K
VMC icon
280
Vulcan Materials
VMC
$36.9B
$451K 0.08%
3,513
+18
+0.5% +$2.2K
K
281
DELISTED
Kellanova
K
$449K 0.07%
7,035
-67
-0.9% -$4.03K
XLNX
282
DELISTED
Xilinx Inc
XLNX
$449K 0.07%
6,664
+105
+2% +$7.45K
LHX icon
283
L3Harris
LHX
$53.4B
$448K 0.07%
3,166
-58
-2% -$8.1K
LNC icon
284
Lincoln National
LNC
$8.81B
$447K 0.07%
5,811
-119
-2% -$9K
OMC icon
285
Omnicom Group
OMC
$23.4B
$446K 0.07%
6,122
-32
-0.5% -$2.3K
AME icon
286
Ametek
AME
$58.2B
$445K 0.07%
6,138
+53
+0.9% +$3.69K
INCY icon
287
Incyte
INCY
$24.4B
$441K 0.07%
4,652
+158
+4% +$16.5K
KLAC icon
288
KLA
KLAC
$259B
$437K 0.07%
41,620
+170
+0.4% +$1.79K
INFO
289
DELISTED
IHS Markit Ltd. Common Shares
INFO
$436K 0.07%
9,647
+1,255
+15% +$55.4K
ANDV
290
DELISTED
Andeavor
ANDV
$436K 0.07%
3,811
-185
-5% -$19.9K
AWK icon
291
American Water Works
AWK
$26.9B
$433K 0.07%
4,737
+25
+0.5% +$2.21K
LH icon
292
Labcorp
LH
$25.9B
$431K 0.07%
3,146
-3
-0.1% -$396
LUMN icon
293
Lumen
LUMN
$6.44B
$431K 0.07%
25,834
+11,322
+78% +$192K
HLT icon
294
Hilton Worldwide
HLT
$71.5B
$429K 0.07%
5,370
-48
-0.9% -$3.56K
APA icon
295
APA Corp
APA
$13.2B
$427K 0.07%
10,116
+58
+0.6% +$2.44K
O icon
296
Realty Income
O
$59.1B
$427K 0.07%
7,722
+271
+4% +$14.7K
WRK
297
DELISTED
WestRock Company
WRK
$427K 0.07%
6,762
+122
+2% +$7.41K
HSY icon
298
Hershey
HSY
$36.6B
$425K 0.07%
3,746
+44
+1% +$4.84K
GPN icon
299
Global Payments
GPN
$22.8B
$424K 0.07%
4,226
+194
+5% +$19.4K
ESS icon
300
Essex Property Trust
ESS
$18.5B
$423K 0.07%
1,754
+19
+1% +$4.79K
10 11
12
13 14

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SWA
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MHS
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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.