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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
BBY icon
301
Best Buy
BBY
$17.3B
$400K 0.07%
7,016
-250
-3% -$14.3K
ALB icon
302
Albemarle
ALB
$15.5B
$399K 0.07%
2,929
-104
-3% -$12.4K
TAP icon
303
Molson Coors Class B
TAP
$8.09B
$399K 0.07%
4,883
-174
-3% -$15.3K
LLL
304
DELISTED
L3 Technologies, Inc.
LLL
$388K 0.07%
2,059
-74
-3% -$13.3K
GPN icon
305
Global Payments
GPN
$22.8B
$383K 0.07%
4,032
-144
-3% -$13.6K
BALL icon
306
Ball Corp
BALL
$16.8B
$382K 0.07%
9,258
-331
-3% -$13.6K
VTRS icon
307
Viatris
VTRS
$18.9B
$382K 0.07%
12,188
-436
-3% -$14.8K
AWK icon
308
American Water Works
AWK
$26.9B
$381K 0.07%
4,712
-168
-3% -$13.6K
TXT icon
309
Textron
TXT
$15.4B
$381K 0.07%
7,078
-253
-3% -$12.6K
WAT icon
310
Waters Corp
WAT
$39.9B
$380K 0.07%
2,116
-76
-3% -$13.8K
IVZ icon
311
Invesco
IVZ
$13.9B
$377K 0.07%
10,758
-385
-3% -$13.2K
WRK
312
DELISTED
WestRock Company
WRK
$377K 0.07%
6,640
-237
-3% -$13.5K
DOV icon
313
Dover
DOV
$28.4B
$376K 0.07%
5,096
-182
-3% -$12.6K
HLT icon
314
Hilton Worldwide
HLT
$71.5B
$376K 0.07%
5,418
-194
-3% -$12.4K
GPC icon
315
Genuine Parts
GPC
$18.7B
$373K 0.07%
3,897
-140
-3% -$11.9K
ALGN icon
316
Align Technology
ALGN
$12.3B
$372K 0.07%
1,997
-71
-3% -$12.2K
AEE icon
317
Ameren
AEE
$30.1B
$371K 0.07%
6,416
-229
-3% -$13.2K
KMX icon
318
CarMax
KMX
$8.26B
$371K 0.07%
4,897
-175
-3% -$11.7K
INFO
319
DELISTED
IHS Markit Ltd. Common Shares
INFO
$370K 0.07%
8,392
-300
-3% -$13.8K
NLSN
320
DELISTED
Nielsen Holdings plc
NLSN
$368K 0.07%
8,881
-317
-3% -$12.7K
MSI icon
321
Motorola Solutions
MSI
$77.4B
$367K 0.07%
4,322
-155
-3% -$13.6K
COR icon
322
Cencora
COR
$61.2B
$363K 0.06%
4,388
-157
-3% -$13.3K
XRAY icon
323
Dentsply Sirona
XRAY
$2.43B
$363K 0.06%
6,061
-217
-3% -$12.9K
ETR icon
324
Entergy
ETR
$50B
$362K 0.06%
9,490
-340
-3% -$13.2K
FE icon
325
FirstEnergy
FE
$27.5B
$362K 0.06%
11,733
-420
-3% -$13.2K
11 12
13
14 15

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SRC
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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 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.