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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
MTD icon
301
Mettler-Toledo International
MTD
$28.6B
$421K 0.07%
679
-4
-0.6% -$2.56K
DOV icon
302
Dover
DOV
$28.4B
$418K 0.07%
5,122
+26
+0.5% +$2.01K
HBAN icon
303
Huntington Bancshares
HBAN
$35.5B
$418K 0.07%
28,706
-40
-0.1% -$562
FAST icon
304
Fastenal
FAST
$59.5B
$417K 0.07%
30,528
-68
-0.2% -$842
LLL
305
DELISTED
L3 Technologies, Inc.
LLL
$411K 0.07%
2,075
+16
+0.8% +$3.05K
CAG icon
306
Conagra Brands
CAG
$7.23B
$409K 0.07%
10,848
+159
+1% +$5.65K
RSG icon
307
Republic Services
RSG
$65.7B
$408K 0.07%
6,036
-43
-0.7% -$2.77K
WAT icon
308
Waters Corp
WAT
$39.9B
$408K 0.07%
2,112
-4
-0.2% -$772
TAP icon
309
Molson Coors Class B
TAP
$8.09B
$403K 0.07%
4,907
+24
+0.5% +$1.94K
NWL icon
310
Newell Brands
NWL
$2.56B
$402K 0.07%
13,015
+241
+2% +$8.31K
XRAY icon
311
Dentsply Sirona
XRAY
$2.43B
$402K 0.07%
6,100
+39
+0.6% +$2.48K
CMA
312
DELISTED
Comerica
CMA
$401K 0.07%
4,619
-60
-1% -$4.83K
TFCF
313
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$398K 0.07%
11,663
-1,217
-9% -$35.6K
NTAP icon
314
NetApp
NTAP
$37.2B
$396K 0.07%
7,164
-1
-0% -$50
TXT icon
315
Textron
TXT
$15.4B
$396K 0.07%
6,996
-82
-1% -$4.47K
VRSK icon
316
Verisk Analytics
VRSK
$25B
$396K 0.07%
4,127
+61
+2% +$5.52K
BBWI icon
317
Bath & Body Works
BBWI
$4.1B
$395K 0.07%
8,112
+231
+3% +$9.34K
IVZ icon
318
Invesco
IVZ
$13.9B
$395K 0.07%
10,811
+53
+0.5% +$1.92K
COR icon
319
Cencora
COR
$61.2B
$394K 0.07%
4,286
-102
-2% -$8.44K
EXPE icon
320
Expedia Group
EXPE
$37.3B
$391K 0.07%
3,265
+50
+2% +$6.49K
ETR icon
321
Entergy
ETR
$50B
$390K 0.07%
9,574
+84
+0.9% +$3.52K
HST icon
322
Host Hotels & Resorts
HST
$16B
$390K 0.07%
19,653
+92
+0.5% +$1.8K
MSI icon
323
Motorola Solutions
MSI
$77.4B
$389K 0.06%
4,302
-20
-0.5% -$1.82K
GGP
324
DELISTED
GGP Inc.
GGP
$388K 0.06%
16,581
+1,178
+8% +$26.2K
URI icon
325
United Rentals
URI
$72.4B
$386K 0.06%
2,244
+9
+0.4% +$1.37K
11 12
13
14 15

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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.