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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
+3.31%
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
$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 15.83%
3 Healthcare 14.86%
4 Communication Services 10.12%
5 Industrials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
301
Healthpeak Properties
DOC
$14.8B
$410K 0.07%
12,833
+173
+1% +$5.48K
XRAY icon
302
Dentsply Sirona
XRAY
$2.43B
$407K 0.07%
6,278
+67
+1% +$4.23K
BALL icon
303
Ball Corp
BALL
$16.8B
$405K 0.07%
9,589
+121
+1% +$4.78K
HBAN icon
304
Huntington Bancshares
HBAN
$35.5B
$403K 0.07%
29,773
+411
+1% +$5.32K
WAT icon
305
Waters Corp
WAT
$39.9B
$403K 0.07%
2,192
+26
+1% +$4.52K
RSG icon
306
Republic Services
RSG
$65.7B
$401K 0.07%
6,296
+60
+1% +$3.8K
HSIC icon
307
Henry Schein
HSIC
$9.82B
$398K 0.07%
5,541
+81
+1% +$5.64K
CAG icon
308
Conagra Brands
CAG
$7.23B
$396K 0.07%
11,071
-109
-1% -$4.22K
KLAC icon
309
KLA
KLAC
$259B
$393K 0.07%
42,930
+550
+1% +$5.49K
IVZ icon
310
Invesco
IVZ
$13.9B
$392K 0.07%
11,143
+231
+2% +$7.53K
BFH icon
311
Bread Financial
BFH
$4.38B
$391K 0.07%
1,911
+16
+0.8% +$3.18K
DISH
312
DELISTED
DISH Network Corp.
DISH
$391K 0.07%
6,230
+94
+2% +$5.93K
IDXX icon
313
Idexx Laboratories
IDXX
$46.2B
$390K 0.07%
2,413
+33
+1% +$5.36K
WRK
314
DELISTED
WestRock Company
WRK
$390K 0.07%
6,877
+106
+2% +$5.75K
MSI icon
315
Motorola Solutions
MSI
$77.4B
$388K 0.07%
4,477
+22
+0.5% +$1.87K
WHR icon
316
Whirlpool
WHR
$2.82B
$388K 0.07%
2,026
+12
+0.6% +$2.19K
ANDV
317
DELISTED
Andeavor
ANDV
$387K 0.07%
4,139
+976
+31% +$82.3K
INFO
318
DELISTED
IHS Markit Ltd. Common Shares
INFO
$383K 0.07%
+8,692
New +$387K
AME icon
319
Ametek
AME
$58.2B
$382K 0.07%
6,302
+97
+2% +$5.72K
MLM icon
320
Martin Marietta Materials
MLM
$33B
$382K 0.07%
1,715
+10
+0.6% +$2.26K
AWK icon
321
American Water Works
AWK
$26.9B
$380K 0.07%
4,880
+61
+1% +$4.79K
CNC icon
322
Centene
CNC
$32.5B
$377K 0.07%
9,436
+132
+1% +$4.98K
ETR icon
323
Entergy
ETR
$50B
$377K 0.07%
9,830
+128
+1% +$4.95K
GPN icon
324
Global Payments
GPN
$22.8B
$377K 0.07%
4,176
+59
+1% +$5.1K
SJM icon
325
J.M. Smucker
SJM
$12.8B
$377K 0.07%
3,189
+41
+1% +$5.18K
11 12
13
14 15

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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 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.