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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
OKE icon
376
Oneok
OKE
$54.5B
$301K 0.05%
5,778
+79
+1% +$4.09K
ARE icon
377
Alexandria Real Estate Equities
ARE
$8.56B
$300K 0.05%
2,494
+91
+4% +$10.6K
CBRE icon
378
CBRE Group
CBRE
$42.9B
$300K 0.05%
8,235
+105
+1% +$3.65K
SNPS icon
379
Synopsys
SNPS
$79.7B
$300K 0.05%
+4,117
New +$303K
UHS icon
380
Universal Health Services
UHS
$10.5B
$299K 0.05%
2,449
+34
+1% +$4.05K
CTAS icon
381
Cintas
CTAS
$81.3B
$298K 0.05%
9,460
+144
+2% +$4.48K
CINF icon
382
Cincinnati Financial
CINF
$27.1B
$297K 0.05%
4,104
+51
+1% +$3.62K
LEN icon
383
Lennar Class A
LEN
$21.2B
$297K 0.05%
5,846
+74
+1% +$3.64K
NTAP icon
384
NetApp
NTAP
$37.2B
$297K 0.05%
7,421
+94
+1% +$3.75K
PRGO icon
385
Perrigo
PRGO
$1.78B
$297K 0.05%
3,927
+50
+1% +$3.58K
CA
386
DELISTED
CA, Inc.
CA
$296K 0.05%
8,582
+105
+1% +$3.4K
SLG icon
387
SL Green Realty
SLG
$3.99B
$295K 0.05%
2,881
+71
+3% +$7.24K
WYNN icon
388
Wynn Resorts
WYNN
$10.6B
$293K 0.05%
2,187
+37
+2% +$4.66K
IFF icon
389
International Flavors & Fragrances
IFF
$21.9B
$292K 0.05%
2,163
+26
+1% +$3.53K
JNPR
390
DELISTED
Juniper Networks
JNPR
$292K 0.05%
10,464
+135
+1% +$3.92K
UNM icon
391
Unum
UNM
$14.3B
$291K 0.05%
6,250
+52
+0.8% +$2.39K
TNL icon
392
Travel + Leisure Co
TNL
$4.7B
$287K 0.05%
6,330
+42
+0.7% +$1.82K
EG icon
393
Everest Group
EG
$14.4B
$286K 0.05%
+1,125
New +$278K
ETFC
394
DELISTED
E*Trade Financial Corporation
ETFC
$286K 0.05%
7,523
+96
+1% +$3.4K
ANSS
395
DELISTED
Ansys
ANSS
$285K 0.05%
+2,341
New +$276K
UDR icon
396
UDR
UDR
$12.3B
$285K 0.05%
7,323
+97
+1% +$3.69K
RJF icon
397
Raymond James Financial
RJF
$34B
$282K 0.05%
5,265
+78
+2% +$3.93K
AJG icon
398
Arthur J. Gallagher & Co
AJG
$63.6B
$281K 0.05%
4,915
+85
+2% +$4.8K
EXPD icon
399
Expeditors International
EXPD
$23.2B
$279K 0.05%
4,934
+64
+1% +$3.52K
EQT icon
400
EQT Corp
EQT
$32.3B
$278K 0.05%
8,720
+110
+1% +$3.48K
14 15
16
17 18

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SRC
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SWA
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ACM
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LLL
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MHS
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L7C
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AIA
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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.