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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
MRO
326
DELISTED
Marathon Oil Corporation
MRO
$382K 0.06%
22,564
+88
+0.4% +$1.31K
AEE icon
327
Ameren
AEE
$30.1B
$380K 0.06%
6,444
+28
+0.4% +$1.72K
IQV icon
328
IQVIA
IQV
$39.3B
$378K 0.06%
3,866
+237
+7% +$24.1K
NBL
329
DELISTED
Noble Energy, Inc.
NBL
$377K 0.06%
12,923
+887
+7% +$24.3K
BEN icon
330
Franklin Resources
BEN
$17.2B
$376K 0.06%
8,679
-375
-4% -$16.2K
EFX icon
331
Equifax
EFX
$21.4B
$376K 0.06%
3,189
+10
+0.3% +$1.12K
ALB icon
332
Albemarle
ALB
$15.5B
$375K 0.06%
2,934
+5
+0.2% +$678
CBOE icon
333
Cboe Global Markets
CBOE
$29.9B
$375K 0.06%
3,013
+584
+24% +$68.4K
SJM icon
334
J.M. Smucker
SJM
$12.8B
$375K 0.06%
3,016
-63
-2% -$7K
EQT icon
335
EQT Corp
EQT
$32.3B
$370K 0.06%
11,944
+3,525
+42% +$116K
GPC icon
336
Genuine Parts
GPC
$18.7B
$370K 0.06%
3,894
-3
-0.1% -$274
MLM icon
337
Martin Marietta Materials
MLM
$33B
$369K 0.06%
1,669
+13
+0.8% +$2.72K
L icon
338
Loews
L
$23.6B
$367K 0.06%
7,330
+29
+0.4% +$1.43K
MAS icon
339
Masco
MAS
$15.3B
$367K 0.06%
8,354
-106
-1% -$4.31K
FTI icon
340
TechnipFMC
FTI
$27.3B
$365K 0.06%
15,650
-932
-6% -$19.3K
NOV icon
341
NOV
NOV
$7B
$364K 0.06%
10,093
+44
+0.4% +$1.49K
FE icon
342
FirstEnergy
FE
$27.5B
$362K 0.06%
11,814
+81
+0.7% +$2.63K
IDXX icon
343
Idexx Laboratories
IDXX
$46.2B
$362K 0.06%
2,316
-14
-0.6% -$2.2K
BKR icon
344
Baker Hughes
BKR
$61.1B
$360K 0.06%
11,371
+120
+1% +$3.85K
WYNN icon
345
Wynn Resorts
WYNN
$10.6B
$359K 0.06%
2,129
+18
+0.9% +$2.78K
VNO icon
346
Vornado Realty Trust
VNO
$7.38B
$358K 0.06%
4,579
+24
+0.5% +$1.84K
BF.B icon
347
Brown-Forman Class B
BF.B
$13.1B
$357K 0.06%
8,125
+817
+11% +$31.2K
DGX icon
348
Quest Diagnostics
DGX
$26.3B
$357K 0.06%
3,620
+2
+0.1% +$190
CTAS icon
349
Cintas
CTAS
$81.3B
$356K 0.06%
9,148
+12
+0.1% +$456
ETFC
350
DELISTED
E*Trade Financial Corporation
ETFC
$356K 0.06%
7,189
-74
-1% -$3.4K
12 13
14
15 16

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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.