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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
COO icon
401
Cooper Companies
COO
$14.5B
$264K 0.05%
5,292
-1,020
-16% -$48.5K
RJF icon
402
Raymond James Financial
RJF
$34B
$264K 0.05%
+5,187
New +$264K
SNA icon
403
Snap-on
SNA
$21.5B
$264K 0.05%
1,568
-311
-17% -$53.5K
REG icon
404
Regency Centers
REG
$14.1B
$262K 0.05%
+3,949
New +$271K
UDR icon
405
UDR
UDR
$12.3B
$262K 0.05%
7,226
-1,426
-16% -$51K
IPG
406
DELISTED
Interpublic Group of Companies
IPG
$261K 0.05%
10,618
-2,236
-17% -$53.6K
FRT icon
407
Federal Realty Investment Trust
FRT
$10.3B
$260K 0.05%
1,950
-374
-16% -$51.7K
ETFC
408
DELISTED
E*Trade Financial Corporation
ETFC
$259K 0.05%
7,427
-1,436
-16% -$51.5K
PRGO icon
409
Perrigo
PRGO
$1.78B
$257K 0.05%
3,877
-765
-16% -$58.2K
ANDV
410
DELISTED
Andeavor
ANDV
$256K 0.05%
3,163
-621
-16% -$52K
WFM
411
DELISTED
Whole Foods Market Inc
WFM
$256K 0.05%
8,614
-1,695
-16% -$51K
KIM icon
412
Kimco Realty
KIM
$16.4B
$254K 0.05%
11,509
-2,252
-16% -$54.1K
EXR icon
413
Extra Space Storage
EXR
$31.6B
$253K 0.05%
3,405
-668
-16% -$50.4K
HRL icon
414
Hormel Foods
HRL
$13.8B
$253K 0.05%
7,292
-1,446
-17% -$51.6K
SCG
415
DELISTED
Scana
SCG
$253K 0.05%
3,864
-763
-16% -$52.7K
FBIN icon
416
Fortune Brands Innovations
FBIN
$6.06B
$252K 0.05%
4,843
-1,002
-17% -$49.1K
FMC icon
417
FMC
FMC
$1.33B
$252K 0.05%
4,168
-828
-17% -$42.8K
AMG icon
418
Affiliated Managers Group
AMG
$9.76B
$251K 0.05%
1,533
-242
-14% -$38.3K
PNW icon
419
Pinnacle West Capital
PNW
$12.2B
$251K 0.05%
3,011
-593
-16% -$47.4K
FFIV icon
420
F5
FFIV
$22.7B
$250K 0.05%
1,752
-363
-17% -$51.8K
KSU
421
DELISTED
Kansas City Southern
KSU
$247K 0.05%
2,884
-599
-17% -$51.3K
WYNN icon
422
Wynn Resorts
WYNN
$10.6B
$246K 0.05%
2,150
-419
-16% -$41.8K
GT icon
423
Goodyear
GT
$1.85B
$245K 0.05%
6,805
-1,647
-19% -$55.9K
LKQ icon
424
LKQ Corp
LKQ
$6.29B
$244K 0.05%
8,328
-1,628
-16% -$50.6K
LNT icon
425
Alliant Energy
LNT
$18B
$244K 0.05%
6,157
-1,209
-16% -$46.4K
15 16
17
18 19

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SWA
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MHS
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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.