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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
HAS icon
351
Hasbro
HAS
$13.2B
$344K 0.06%
3,081
+56
+2% +$5.77K
NOV icon
352
NOV
NOV
$7B
$343K 0.06%
10,408
+167
+2% +$5.76K
DOV icon
353
Dover
DOV
$28.4B
$342K 0.06%
5,278
+72
+1% +$4.69K
EMN icon
354
Eastman Chemical
EMN
$8.42B
$335K 0.06%
3,994
+33
+0.8% +$2.66K
MAS icon
355
Masco
MAS
$15.3B
$335K 0.06%
8,762
+101
+1% +$3.69K
CTXS
356
DELISTED
Citrix Systems Inc
CTXS
$329K 0.06%
4,139
-89
-2% -$7.38K
MAA icon
357
Mid-America Apartment Communities
MAA
$15.7B
$328K 0.06%
3,110
+40
+1% +$4.12K
CMG icon
358
Chipotle Mexican Grill
CMG
$41.5B
$327K 0.06%
39,250
+350
+0.9% +$3.25K
HES
359
DELISTED
Hess
HES
$325K 0.06%
7,401
+126
+2% +$5.89K
DHI icon
360
D.R. Horton
DHI
$42.3B
$324K 0.06%
9,360
+172
+2% +$5.75K
VIAB
361
DELISTED
Viacom Inc. Class B
VIAB
$324K 0.06%
9,648
+253
+3% +$9.63K
CNP icon
362
CenterPoint Energy
CNP
$26.8B
$323K 0.06%
11,803
+157
+1% +$4.4K
ALB icon
363
Albemarle
ALB
$15.5B
$320K 0.06%
3,033
-11
-0.4% -$1.2K
COO icon
364
Cooper Companies
COO
$14.5B
$320K 0.06%
5,352
+60
+1% +$3.26K
CTRA
365
DELISTED
Coterra Energy
CTRA
$320K 0.06%
12,749
-99
-0.8% -$2.34K
KMX icon
366
CarMax
KMX
$8.26B
$320K 0.06%
5,072
+12
+0.2% +$725
STX icon
367
Seagate
STX
$184B
$315K 0.06%
8,134
+152
+2% +$6.63K
XL
368
DELISTED
XL Group Ltd.
XL
$314K 0.06%
7,160
-5
-0.1% -$211
ALGN icon
369
Align Technology
ALGN
$12.3B
$310K 0.06%
+2,068
New +$280K
DRI icon
370
Darden Restaurants
DRI
$24.4B
$308K 0.05%
3,405
+48
+1% +$4.2K
IT icon
371
Gartner
IT
$11.7B
$306K 0.05%
+2,477
New +$287K
PNR icon
372
Pentair
PNR
$11B
$306K 0.05%
6,837
+105
+2% +$4.59K
ALK icon
373
Alaska Air
ALK
$5.58B
$304K 0.05%
3,385
+46
+1% +$4.03K
KSU
374
DELISTED
Kansas City Southern
KSU
$304K 0.05%
2,905
+21
+0.7% +$1.97K
MKC icon
375
McCormick & Company Non-Voting
MKC
$14.2B
$302K 0.05%
6,202
+56
+0.9% +$2.83K
13 14
15
16 17

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MHS
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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.