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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
PNR icon
376
Pentair
PNR
$11B
$301K 0.05%
6,601
-236
-3% -$10.1K
EQT icon
377
EQT Corp
EQT
$32.3B
$299K 0.05%
8,419
-301
-3% -$10.2K
TPR icon
378
Tapestry
TPR
$32.8B
$299K 0.05%
7,434
-265
-3% -$11.7K
IFF icon
379
International Flavors & Fragrances
IFF
$21.9B
$298K 0.05%
2,088
-75
-3% -$10.3K
XYL icon
380
Xylem
XYL
$28.1B
$298K 0.05%
4,752
-170
-3% -$10.2K
IT icon
381
Gartner
IT
$11.7B
$297K 0.05%
2,391
-86
-3% -$10.6K
LKQ icon
382
LKQ Corp
LKQ
$6.29B
$293K 0.05%
8,152
-291
-3% -$9.92K
AJG icon
383
Arthur J. Gallagher & Co
AJG
$63.6B
$292K 0.05%
4,746
-169
-3% -$9.94K
HAS icon
384
Hasbro
HAS
$13.2B
$291K 0.05%
2,975
-106
-3% -$10.8K
TNL icon
385
Travel + Leisure Co
TNL
$4.7B
$291K 0.05%
6,111
-219
-3% -$9.99K
HWM icon
386
Howmet Aerospace
HWM
$112B
$290K 0.05%
15,198
-543
-3% -$10.4K
RMD icon
387
ResMed
RMD
$30.7B
$289K 0.05%
+3,750
New +$287K
TSS
388
DELISTED
Total System Services, Inc.
TSS
$287K 0.05%
4,380
-156
-3% -$10.1K
ARE icon
389
Alexandria Real Estate Equities
ARE
$8.56B
$286K 0.05%
2,408
-86
-3% -$10.3K
PKG icon
390
Packaging Corp of America
PKG
$22.8B
$286K 0.05%
+2,491
New +$279K
RJF icon
391
Raymond James Financial
RJF
$34B
$286K 0.05%
5,084
-181
-3% -$9.76K
XEC
392
DELISTED
CIMAREX ENERGY CO
XEC
$286K 0.05%
2,515
-90
-3% -$8.98K
EXPD icon
393
Expeditors International
EXPD
$23.2B
$285K 0.05%
4,764
-170
-3% -$9.73K
AMG icon
394
Affiliated Managers Group
AMG
$9.76B
$284K 0.05%
1,497
-53
-3% -$9.43K
LEN icon
395
Lennar Class A
LEN
$21.2B
$284K 0.05%
5,645
-201
-3% -$10K
CHRW icon
396
C.H. Robinson
CHRW
$17.5B
$283K 0.05%
3,725
-133
-3% -$9.22K
JNPR
397
DELISTED
Juniper Networks
JNPR
$281K 0.05%
10,103
-361
-3% -$10.1K
ANSS
398
DELISTED
Ansys
ANSS
$277K 0.05%
2,261
-80
-3% -$10K
CA
399
DELISTED
CA, Inc.
CA
$277K 0.05%
8,286
-296
-3% -$9.79K
LUMN icon
400
Lumen
LUMN
$6.44B
$274K 0.05%
14,512
-518
-3% -$10.9K
14 15
16
17 18

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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.