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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
HST icon
326
Host Hotels & Resorts
HST
$16B
$362K 0.06%
19,561
-698
-3% -$12.7K
IDXX icon
327
Idexx Laboratories
IDXX
$46.2B
$362K 0.06%
2,330
-83
-3% -$13.1K
CAG icon
328
Conagra Brands
CAG
$7.23B
$361K 0.06%
10,689
-382
-3% -$13K
DHI icon
329
D.R. Horton
DHI
$42.3B
$361K 0.06%
9,037
-323
-3% -$11.8K
WHR icon
330
Whirlpool
WHR
$2.82B
$361K 0.06%
1,956
-70
-3% -$12.5K
NOV icon
331
NOV
NOV
$7B
$359K 0.06%
10,049
-359
-3% -$11.7K
CMA
332
DELISTED
Comerica
CMA
$357K 0.06%
4,679
-167
-3% -$12K
VNO icon
333
Vornado Realty Trust
VNO
$7.38B
$350K 0.06%
4,555
-1,281
-22% -$97.7K
EMN icon
334
Eastman Chemical
EMN
$8.42B
$349K 0.06%
3,856
-138
-3% -$11.7K
FAST icon
335
Fastenal
FAST
$59.5B
$349K 0.06%
30,596
-1,092
-3% -$11.8K
L icon
336
Loews
L
$23.6B
$349K 0.06%
7,301
-260
-3% -$12.4K
ULTA icon
337
Ulta Beauty
ULTA
$24.3B
$349K 0.06%
1,542
-55
-3% -$13.2K
DOC icon
338
Healthpeak Properties
DOC
$14.8B
$345K 0.06%
12,390
-443
-3% -$13.3K
IQV icon
339
IQVIA
IQV
$39.3B
$345K 0.06%
+3,629
New +$336K
CMS icon
340
CMS Energy
CMS
$22.3B
$344K 0.06%
7,416
-265
-3% -$12.5K
FTI icon
341
TechnipFMC
FTI
$27.3B
$344K 0.06%
16,582
-593
-3% -$11.9K
HSIC icon
342
Henry Schein
HSIC
$9.82B
$344K 0.06%
5,349
-192
-3% -$13.1K
MLM icon
343
Martin Marietta Materials
MLM
$33B
$342K 0.06%
1,656
-59
-3% -$12.5K
NBL
344
DELISTED
Noble Energy, Inc.
NBL
$341K 0.06%
12,036
-430
-3% -$11.3K
DGX icon
345
Quest Diagnostics
DGX
$26.3B
$339K 0.06%
3,618
-129
-3% -$13.7K
VRSK icon
346
Verisk Analytics
VRSK
$25B
$338K 0.06%
4,066
-145
-3% -$12K
EFX icon
347
Equifax
EFX
$21.4B
$337K 0.06%
3,179
-113
-3% -$14.9K
HES
348
DELISTED
Hess
HES
$335K 0.06%
7,145
-256
-3% -$10.8K
CNP icon
349
CenterPoint Energy
CNP
$26.8B
$333K 0.06%
11,396
-407
-3% -$11.7K
TFCF
350
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$332K 0.06%
12,880
-460
-3% -$12.5K
12 13
14
15 16

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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.