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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
+6.5%
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
$541M
AUM Growth
-$78.3M
Cap. Flow
-$111M
Cap. Flow %
-20.53%
Top 10 Hldgs %
18.85%
Holding
482
New
8
Increased
2
Reduced
448
Closed
24

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$606K
2
DISH
DISH Network Corp.
DISH
+$379K
3
IDXX icon
Idexx Laboratories
IDXX
+$328K
4
ARE icon
Alexandria Real Estate Equities
ARE
+$271K
5
REG icon
Regency Centers
REG
+$271K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.05M
2
MSFT icon
Microsoft
MSFT
+$2.74M
3
XOM icon
ExxonMobil
XOM
+$1.85M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.76M
5
AMZN icon
Amazon
AMZN
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 16.41%
2 Technology 15.78%
3 Healthcare 14.29%
4 Communication Services 10.21%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
376
Cintas
CTAS
$81.3B
$295K 0.05%
9,316
-1,828
-16% -$54.1K
MAS icon
377
Masco
MAS
$15.3B
$294K 0.05%
8,661
-1,968
-19% -$65.8K
CINF icon
378
Cincinnati Financial
CINF
$27.1B
$293K 0.05%
4,053
-801
-17% -$58.1K
UNM icon
379
Unum
UNM
$14.3B
$291K 0.05%
6,198
-1,317
-18% -$61.7K
SLG icon
380
SL Green Realty
SLG
$3.99B
$290K 0.05%
2,810
-578
-17% -$61K
HOG icon
381
Harley-Davidson
HOG
$2.71B
$288K 0.05%
4,768
-955
-17% -$56.1K
JNPR
382
DELISTED
Juniper Networks
JNPR
$287K 0.05%
10,329
-1,984
-16% -$55.3K
DVA icon
383
DaVita
DVA
$11.7B
$286K 0.05%
4,210
-903
-18% -$59.8K
EQT icon
384
EQT Corp
EQT
$32.3B
$286K 0.05%
8,610
-1,664
-16% -$55.5K
XL
385
DELISTED
XL Group Ltd.
XL
$286K 0.05%
7,165
-1,546
-18% -$60.6K
URI icon
386
United Rentals
URI
$72.4B
$285K 0.05%
2,280
-447
-16% -$54.4K
PNR icon
387
Pentair
PNR
$11B
$284K 0.05%
6,732
-1,328
-16% -$53.1K
CBRE icon
388
CBRE Group
CBRE
$42.9B
$283K 0.05%
8,130
-1,589
-16% -$53.1K
IFF icon
389
International Flavors & Fragrances
IFF
$21.9B
$283K 0.05%
2,137
-434
-17% -$53.3K
DRI icon
390
Darden Restaurants
DRI
$24.4B
$281K 0.05%
3,357
-628
-16% -$47K
LEN icon
391
Lennar Class A
LEN
$21.2B
$281K 0.05%
5,772
-912
-14% -$41.3K
AKAM icon
392
Akamai
AKAM
$15.9B
$280K 0.05%
4,683
-928
-17% -$61K
MOS icon
393
The Mosaic Company
MOS
$7.33B
$276K 0.05%
9,469
-1,870
-16% -$57.7K
TIF
394
DELISTED
Tiffany & Co.
TIF
$276K 0.05%
2,894
-571
-16% -$48.7K
EXPD icon
395
Expeditors International
EXPD
$23.2B
$275K 0.05%
4,870
-970
-17% -$53.2K
AJG icon
396
Arthur J. Gallagher & Co
AJG
$63.6B
$273K 0.05%
4,830
-931
-16% -$51.3K
CA
397
DELISTED
CA, Inc.
CA
$269K 0.05%
8,477
-1,669
-16% -$53.7K
FL
398
DELISTED
Foot Locker
FL
$268K 0.05%
3,579
-802
-18% -$57.9K
ARE icon
399
Alexandria Real Estate Equities
ARE
$8.56B
$266K 0.05%
+2,403
New +$271K
WU icon
400
Western Union
WU
$2.21B
$265K 0.05%
13,004
-2,694
-17% -$55K
14 15
16
17 18

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Kentucky Retirement Systems Insurance Trust Fund's Q1 2017 Portfolio in Review

As of Q1 2017, Kentucky Retirement Systems Insurance Trust Fund held 482 positions worth $541M, down 13% from $619M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kentucky Retirement Systems Insurance Trust Fund withdrew a net $111M in Q1 2017, closing 24 positions and reducing 448 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $933K position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Kentucky Retirement Systems Insurance Trust Fund opened a new position in Incyte worth $637K.

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q1 2017 buy was Incyte: 4,763 shares worth $637K.
  • Kentucky Retirement Systems Insurance Trust Fund added most to TechnipFMC in Q1 2017, an estimated $176K increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q1 2017 reduction was Apple, cutting an estimated $4.05M.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $933K.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 19% of its $541M portfolio in Q1 2017.
  • Kentucky Retirement Systems Insurance Trust Fund opened 8 new positions and closed 24 in Q1 2017.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value fell 13% quarter-over-quarter to $541M.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2017, filed 24 May 2017.