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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
CMS icon
351
CMS Energy
CMS
$22.3B
$354K 0.06%
7,489
+73
+1% +$3.54K
EMN icon
352
Eastman Chemical
EMN
$8.42B
$354K 0.06%
3,817
-39
-1% -$3.54K
BALL icon
353
Ball Corp
BALL
$16.8B
$352K 0.06%
9,296
+38
+0.4% +$1.54K
TDG icon
354
TransDigm Group
TDG
$67.7B
$352K 0.06%
1,283
-10
-0.8% -$2.72K
CTRA
355
DELISTED
Coterra Energy
CTRA
$351K 0.06%
12,282
-27
-0.2% -$741
TSS
356
DELISTED
Total System Services, Inc.
TSS
$351K 0.06%
4,443
+63
+1% +$4.58K
CBRE icon
357
CBRE Group
CBRE
$42.9B
$347K 0.06%
8,023
+72
+0.9% +$2.98K
ULTA icon
358
Ulta Beauty
ULTA
$24.3B
$347K 0.06%
1,550
+8
+0.5% +$1.69K
LEN icon
359
Lennar Class A
LEN
$21.2B
$343K 0.06%
5,610
-35
-0.6% -$1.99K
HES
360
DELISTED
Hess
HES
$341K 0.06%
7,173
+28
+0.4% +$1.26K
SNPS icon
361
Synopsys
SNPS
$79.7B
$340K 0.06%
3,990
+15
+0.4% +$1.3K
FMC icon
362
FMC
FMC
$1.33B
$338K 0.06%
4,112
+27
+0.7% +$2.17K
LKQ icon
363
LKQ Corp
LKQ
$6.29B
$334K 0.06%
8,207
+55
+0.7% +$2.1K
TPR icon
364
Tapestry
TPR
$32.8B
$334K 0.06%
7,552
+118
+2% +$4.86K
CTXS
365
DELISTED
Citrix Systems Inc
CTXS
$334K 0.06%
3,801
-196
-5% -$16.6K
ANSS
366
DELISTED
Ansys
ANSS
$333K 0.06%
2,254
-7
-0.3% -$991
CHD icon
367
Church & Dwight Co
CHD
$24.5B
$333K 0.06%
6,637
+46
+0.7% +$2.16K
ARE icon
368
Alexandria Real Estate Equities
ARE
$8.56B
$332K 0.06%
2,542
+134
+6% +$16.9K
CHRW icon
369
C.H. Robinson
CHRW
$17.5B
$330K 0.06%
3,702
-23
-0.6% -$1.88K
UNM icon
370
Unum
UNM
$14.3B
$327K 0.05%
5,959
-75
-1% -$4.03K
CNP icon
371
CenterPoint Energy
CNP
$26.8B
$325K 0.05%
11,447
+51
+0.4% +$1.49K
DOC icon
372
Healthpeak Properties
DOC
$14.8B
$325K 0.05%
12,458
+68
+0.5% +$1.8K
GWW icon
373
W.W. Grainger
GWW
$60.2B
$325K 0.05%
1,377
-44
-3% -$9.1K
XYL icon
374
Xylem
XYL
$28.1B
$325K 0.05%
4,770
+18
+0.4% +$1.2K
BFH icon
375
Bread Financial
BFH
$4.38B
$324K 0.05%
1,600
-244
-13% -$45.2K
13 14
15
16 17

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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.