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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
TDG icon
351
TransDigm Group
TDG
$67.7B
$331K 0.06%
1,293
-46
-3% -$12.4K
CTAS icon
352
Cintas
CTAS
$81.3B
$330K 0.06%
9,136
-324
-3% -$10.8K
MAS icon
353
Masco
MAS
$15.3B
$330K 0.06%
8,460
-302
-3% -$11.4K
CTRA
354
DELISTED
Coterra Energy
CTRA
$329K 0.06%
12,309
-440
-3% -$11.2K
BFH icon
355
Bread Financial
BFH
$4.38B
$326K 0.06%
1,844
-67
-4% -$12.4K
DISH
356
DELISTED
DISH Network Corp.
DISH
$326K 0.06%
6,015
-215
-3% -$12.7K
SJM icon
357
J.M. Smucker
SJM
$12.8B
$323K 0.06%
3,079
-110
-3% -$12.6K
MAA icon
358
Mid-America Apartment Communities
MAA
$15.7B
$321K 0.06%
3,003
-107
-3% -$11.2K
PRGO icon
359
Perrigo
PRGO
$1.78B
$321K 0.06%
3,791
-136
-3% -$10.6K
SNPS icon
360
Synopsys
SNPS
$79.7B
$320K 0.06%
3,975
-142
-3% -$11K
GGP
361
DELISTED
GGP Inc.
GGP
$320K 0.06%
15,403
-550
-3% -$12K
CHD icon
362
Church & Dwight Co
CHD
$24.5B
$319K 0.06%
6,591
-235
-3% -$11.9K
ETFC
363
DELISTED
E*Trade Financial Corporation
ETFC
$317K 0.06%
7,263
-260
-3% -$10.6K
FMC icon
364
FMC
FMC
$1.33B
$316K 0.06%
4,085
-147
-3% -$10.6K
NTAP icon
365
NetApp
NTAP
$37.2B
$314K 0.06%
7,165
-256
-3% -$10.6K
WYNN icon
366
Wynn Resorts
WYNN
$10.6B
$314K 0.06%
2,111
-76
-3% -$10.4K
URI icon
367
United Rentals
URI
$72.4B
$310K 0.05%
2,235
-80
-3% -$9.56K
UNM icon
368
Unum
UNM
$14.3B
$309K 0.05%
6,034
-216
-3% -$10.5K
MKC icon
369
McCormick & Company Non-Voting
MKC
$14.2B
$307K 0.05%
5,988
-214
-3% -$10.3K
CTXS
370
DELISTED
Citrix Systems Inc
CTXS
$307K 0.05%
3,997
-142
-3% -$11K
COO icon
371
Cooper Companies
COO
$14.5B
$306K 0.05%
5,168
-184
-3% -$11.2K
MRO
372
DELISTED
Marathon Oil Corporation
MRO
$305K 0.05%
22,476
-803
-3% -$9.53K
KSU
373
DELISTED
Kansas City Southern
KSU
$305K 0.05%
2,805
-100
-3% -$10.5K
CINF icon
374
Cincinnati Financial
CINF
$27.1B
$303K 0.05%
3,963
-141
-3% -$10.7K
CBRE icon
375
CBRE Group
CBRE
$42.9B
$301K 0.05%
7,951
-284
-3% -$10.4K
13 14
15
16 17

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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.