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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
+6.5%
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
$541M
AUM Growth
-$78.3M
Cap. Flow
-$111M
Cap. Flow %
-20.53%
Top 10 Hldgs %
18.85%
Holding
482
New
8
Increased
2
Reduced
448
Closed
24

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$606K
2
DISH
DISH Network Corp.
DISH
+$379K
3
IDXX icon
Idexx Laboratories
IDXX
+$328K
4
ARE icon
Alexandria Real Estate Equities
ARE
+$271K
5
REG icon
Regency Centers
REG
+$271K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.05M
2
MSFT icon
Microsoft
MSFT
+$2.74M
3
XOM icon
ExxonMobil
XOM
+$1.85M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.76M
5
AMZN icon
Amazon
AMZN
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 16.41%
2 Technology 15.78%
3 Healthcare 14.29%
4 Communication Services 10.21%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
326
Henry Schein
HSIC
$9.82B
$364K 0.07%
5,460
-1,185
-18% -$77K
MRO
327
DELISTED
Marathon Oil Corporation
MRO
$362K 0.07%
22,908
-4,521
-16% -$74.2K
BBY icon
328
Best Buy
BBY
$17.3B
$360K 0.07%
7,323
-1,517
-17% -$67.8K
AEE icon
329
Ameren
AEE
$30.1B
$358K 0.07%
6,561
-1,295
-16% -$69.3K
CTXS
330
DELISTED
Citrix Systems Inc
CTXS
$353K 0.07%
4,228
-2,114
-33% -$165K
BALL icon
331
Ball Corp
BALL
$16.8B
$352K 0.07%
9,468
-1,852
-16% -$69.1K
WRK
332
DELISTED
WestRock Company
WRK
$352K 0.07%
6,771
-1,359
-17% -$71.7K
HES
333
DELISTED
Hess
HES
$351K 0.06%
7,275
-1,358
-16% -$71.9K
L icon
334
Loews
L
$23.6B
$349K 0.06%
7,464
-1,482
-17% -$69.3K
LUMN icon
335
Lumen
LUMN
$6.44B
$348K 0.06%
14,779
-2,921
-17% -$71.3K
TXT icon
336
Textron
TXT
$15.4B
$348K 0.06%
7,303
-1,445
-17% -$69.7K
LLL
337
DELISTED
L3 Technologies, Inc.
LLL
$348K 0.06%
2,104
-399
-16% -$64.6K
CMG icon
338
Chipotle Mexican Grill
CMG
$41.5B
$347K 0.06%
38,900
-7,950
-17% -$65.6K
WHR icon
339
Whirlpool
WHR
$2.82B
$345K 0.06%
2,014
-418
-17% -$74.2K
COL
340
DELISTED
Rockwell Collins
COL
$344K 0.06%
3,538
-679
-16% -$63.8K
CHD icon
341
Church & Dwight Co
CHD
$24.5B
$343K 0.06%
6,885
-1,487
-18% -$71.1K
GWW icon
342
W.W. Grainger
GWW
$60.2B
$341K 0.06%
1,464
-310
-17% -$76.3K
CMS icon
343
CMS Energy
CMS
$22.3B
$339K 0.06%
7,569
-1,467
-16% -$63.5K
VRSK icon
344
Verisk Analytics
VRSK
$25B
$339K 0.06%
4,183
-859
-17% -$70.5K
WAT icon
345
Waters Corp
WAT
$39.9B
$339K 0.06%
2,166
-443
-17% -$66.2K
DOV icon
346
Dover
DOV
$28.4B
$338K 0.06%
5,206
-1,021
-16% -$65.1K
AME icon
347
Ametek
AME
$58.2B
$336K 0.06%
6,205
-1,288
-17% -$67.9K
MTD icon
348
Mettler-Toledo International
MTD
$28.6B
$336K 0.06%
701
-149
-18% -$68.1K
IVZ icon
349
Invesco
IVZ
$13.9B
$334K 0.06%
10,912
-2,315
-18% -$72.4K
CNC icon
350
Centene
CNC
$32.5B
$332K 0.06%
9,304
-1,762
-16% -$59K
12 13
14
15 16

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SWA
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ACM
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LLL
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MHS
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Kentucky Retirement Systems Insurance Trust Fund's Q1 2017 Portfolio in Review

As of Q1 2017, Kentucky Retirement Systems Insurance Trust Fund held 482 positions worth $541M, down 13% from $619M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kentucky Retirement Systems Insurance Trust Fund withdrew a net $111M in Q1 2017, closing 24 positions and reducing 448 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $933K position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Kentucky Retirement Systems Insurance Trust Fund opened a new position in Incyte worth $637K.

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q1 2017 buy was Incyte: 4,763 shares worth $637K.
  • Kentucky Retirement Systems Insurance Trust Fund added most to TechnipFMC in Q1 2017, an estimated $176K increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q1 2017 reduction was Apple, cutting an estimated $4.05M.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $933K.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 19% of its $541M portfolio in Q1 2017.
  • Kentucky Retirement Systems Insurance Trust Fund opened 8 new positions and closed 24 in Q1 2017.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value fell 13% quarter-over-quarter to $541M.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2017, filed 24 May 2017.