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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
LKQ icon
401
LKQ Corp
LKQ
$6.29B
$278K 0.05%
8,443
+115
+1% +$3.56K
DVA icon
402
DaVita
DVA
$11.7B
$276K 0.05%
4,264
+54
+1% +$3.58K
MRO
403
DELISTED
Marathon Oil Corporation
MRO
$276K 0.05%
23,279
+371
+2% +$5.19K
TIF
404
DELISTED
Tiffany & Co.
TIF
$276K 0.05%
2,936
+42
+1% +$3.85K
FBIN icon
405
Fortune Brands Innovations
FBIN
$6.06B
$275K 0.05%
4,929
+86
+2% +$4.66K
CPB icon
406
Campbell Soup
CPB
$6.87B
$274K 0.05%
5,252
+21
+0.4% +$1.19K
HWM icon
407
Howmet Aerospace
HWM
$112B
$273K 0.05%
15,741
+208
+1% +$4.24K
XYL icon
408
Xylem
XYL
$28.1B
$273K 0.05%
4,922
+69
+1% +$3.59K
EXR icon
409
Extra Space Storage
EXR
$31.6B
$269K 0.05%
3,448
+43
+1% +$3.3K
FMC icon
410
FMC
FMC
$1.33B
$268K 0.05%
4,232
+64
+2% +$4.12K
GWW icon
411
W.W. Grainger
GWW
$60.2B
$266K 0.05%
1,472
+8
+0.5% +$1.51K
IPG
412
DELISTED
Interpublic Group of Companies
IPG
$266K 0.05%
10,821
+203
+2% +$4.96K
AMD icon
413
Advanced Micro Devices
AMD
$789B
$265K 0.05%
21,222
+363
+2% +$4.44K
CHRW icon
414
C.H. Robinson
CHRW
$17.5B
$265K 0.05%
3,858
+36
+0.9% +$2.55K
TSS
415
DELISTED
Total System Services, Inc.
TSS
$264K 0.05%
4,536
+74
+2% +$4.23K
SCG
416
DELISTED
Scana
SCG
$262K 0.05%
3,914
+50
+1% +$3.36K
URI icon
417
United Rentals
URI
$72.4B
$261K 0.05%
2,315
+35
+2% +$3.91K
PNW icon
418
Pinnacle West Capital
PNW
$12.2B
$260K 0.05%
3,055
+44
+1% +$3.79K
VAR
419
DELISTED
Varian Medical Systems, Inc.
VAR
$260K 0.05%
2,517
-10
-0.4% -$963
HOG icon
420
Harley-Davidson
HOG
$2.71B
$259K 0.05%
4,794
+26
+0.5% +$1.45K
AMG icon
421
Affiliated Managers Group
AMG
$9.76B
$257K 0.05%
1,550
+17
+1% +$2.71K
HRL icon
422
Hormel Foods
HRL
$13.8B
$252K 0.04%
7,388
+96
+1% +$3.31K
LNT icon
423
Alliant Energy
LNT
$18B
$251K 0.04%
6,239
+82
+1% +$3.32K
REG icon
424
Regency Centers
REG
$14.1B
$251K 0.04%
4,006
+57
+1% +$3.6K
SNA icon
425
Snap-on
SNA
$21.5B
$251K 0.04%
1,587
+19
+1% +$3.11K
15 16
17
18 19

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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.