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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
GGP
326
DELISTED
GGP Inc.
GGP
$376K 0.07%
15,953
+160
+1% +$3.69K
GPC icon
327
Genuine Parts
GPC
$18.7B
$374K 0.07%
4,037
+25
+0.6% +$2.3K
TFCF
328
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$372K 0.07%
13,340
+169
+1% +$4.79K
HST icon
329
Host Hotels & Resorts
HST
$16B
$370K 0.07%
20,259
+270
+1% +$4.95K
WFM
330
DELISTED
Whole Foods Market Inc
WFM
$369K 0.07%
8,752
+138
+2% +$5.03K
LHX icon
331
L3Harris
LHX
$53.4B
$364K 0.06%
3,339
-26
-0.8% -$2.86K
TPR icon
332
Tapestry
TPR
$32.8B
$364K 0.06%
7,699
+111
+1% +$4.87K
AEE icon
333
Ameren
AEE
$30.1B
$363K 0.06%
6,645
+84
+1% +$4.66K
TDG icon
334
TransDigm Group
TDG
$67.7B
$360K 0.06%
1,339
-4
-0.3% -$1.01K
LUMN icon
335
Lumen
LUMN
$6.44B
$359K 0.06%
15,030
+251
+2% +$6.31K
BBWI icon
336
Bath & Body Works
BBWI
$4.1B
$356K 0.06%
8,163
+129
+2% +$5.29K
LLL
337
DELISTED
L3 Technologies, Inc.
LLL
$356K 0.06%
2,133
+29
+1% +$4.84K
NLSN
338
DELISTED
Nielsen Holdings plc
NLSN
$356K 0.06%
9,198
+110
+1% +$4.37K
CMA
339
DELISTED
Comerica
CMA
$355K 0.06%
4,846
+91
+2% +$6.39K
CMS icon
340
CMS Energy
CMS
$22.3B
$355K 0.06%
7,681
+112
+1% +$5.18K
VRSK icon
341
Verisk Analytics
VRSK
$25B
$355K 0.06%
4,211
+28
+0.7% +$2.27K
CHD icon
342
Church & Dwight Co
CHD
$24.5B
$354K 0.06%
6,826
-59
-0.9% -$3.02K
FE icon
343
FirstEnergy
FE
$27.5B
$354K 0.06%
12,153
+188
+2% +$5.58K
L icon
344
Loews
L
$23.6B
$354K 0.06%
7,561
+97
+1% +$4.54K
NBL
345
DELISTED
Noble Energy, Inc.
NBL
$353K 0.06%
12,466
+691
+6% +$21.5K
FTI icon
346
TechnipFMC
FTI
$27.3B
$348K 0.06%
17,175
+218
+1% +$4.92K
HOLX
347
DELISTED
Hologic
HOLX
$348K 0.06%
7,669
+117
+2% +$5.16K
HLT icon
348
Hilton Worldwide
HLT
$71.5B
$347K 0.06%
+5,612
New +$349K
FAST icon
349
Fastenal
FAST
$59.5B
$345K 0.06%
31,688
+400
+1% +$4.49K
TXT icon
350
Textron
TXT
$15.4B
$345K 0.06%
7,331
+28
+0.4% +$1.32K
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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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.