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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
MKC icon
376
McCormick & Company Non-Voting
MKC
$14.2B
$324K 0.05%
6,360
+372
+6% +$18.5K
NLSN
377
DELISTED
Nielsen Holdings plc
NLSN
$324K 0.05%
8,891
+10
+0.1% +$380
WHR icon
378
Whirlpool
WHR
$2.82B
$322K 0.05%
1,908
-48
-2% -$8.13K
STX icon
379
Seagate
STX
$184B
$321K 0.05%
7,683
-170
-2% -$6.5K
IFF icon
380
International Flavors & Fragrances
IFF
$21.9B
$320K 0.05%
2,097
+9
+0.4% +$1.35K
DRI icon
381
Darden Restaurants
DRI
$24.4B
$315K 0.05%
3,284
-4
-0.1% -$338
CDNS icon
382
Cadence Design Systems
CDNS
$93.4B
$314K 0.05%
+7,499
New +$322K
HOLX
383
DELISTED
Hologic
HOLX
$313K 0.05%
7,321
-83
-1% -$3.31K
TNL icon
384
Travel + Leisure Co
TNL
$4.7B
$312K 0.05%
5,961
-150
-2% -$7.44K
KMX icon
385
CarMax
KMX
$8.26B
$311K 0.05%
4,842
-55
-1% -$3.92K
PNR icon
386
Pentair
PNR
$11B
$310K 0.05%
6,531
-70
-1% -$3.27K
XEC
387
DELISTED
CIMAREX ENERGY CO
XEC
$309K 0.05%
2,530
+15
+0.6% +$1.75K
HWM icon
388
Howmet Aerospace
HWM
$112B
$307K 0.05%
14,667
-531
-3% -$10.3K
EXPD icon
389
Expeditors International
EXPD
$23.2B
$305K 0.05%
4,719
-45
-0.9% -$2.76K
RJF icon
390
Raymond James Financial
RJF
$34B
$305K 0.05%
5,120
+36
+0.7% +$2.07K
AJG icon
391
Arthur J. Gallagher & Co
AJG
$63.6B
$304K 0.05%
4,801
+55
+1% +$3.51K
AMG icon
392
Affiliated Managers Group
AMG
$9.76B
$303K 0.05%
1,476
-21
-1% -$4.07K
MAA icon
393
Mid-America Apartment Communities
MAA
$15.7B
$303K 0.05%
3,018
+15
+0.5% +$1.56K
PRGO icon
394
Perrigo
PRGO
$1.78B
$303K 0.05%
3,478
-313
-8% -$26.9K
PKG icon
395
Packaging Corp of America
PKG
$22.8B
$302K 0.05%
2,506
+15
+0.6% +$1.74K
CINF icon
396
Cincinnati Financial
CINF
$27.1B
$297K 0.05%
3,965
+2
+0.1% +$149
IT icon
397
Gartner
IT
$11.7B
$296K 0.05%
2,407
+16
+0.7% +$1.94K
AKAM icon
398
Akamai
AKAM
$15.9B
$292K 0.05%
4,492
-79
-2% -$4.37K
EXR icon
399
Extra Space Storage
EXR
$31.6B
$292K 0.05%
3,344
+15
+0.5% +$1.26K
HSIC icon
400
Henry Schein
HSIC
$9.82B
$291K 0.05%
5,314
-35
-0.7% -$2.03K
14 15
16
17 18

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SWA
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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 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.