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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
FBIN icon
401
Fortune Brands Innovations
FBIN
$6.06B
$273K 0.05%
4,760
-169
-3% -$9.35K
SLG icon
402
SL Green Realty
SLG
$3.99B
$273K 0.05%
2,782
-99
-3% -$9.6K
XL
403
DELISTED
XL Group Ltd.
XL
$273K 0.05%
6,913
-247
-3% -$10.5K
HOLX
404
DELISTED
Hologic
HOLX
$272K 0.05%
7,404
-265
-3% -$10.7K
DRE
405
DELISTED
Duke Realty Corp.
DRE
$271K 0.05%
+9,403
New +$271K
BWA icon
406
BorgWarner
BWA
$13.9B
$270K 0.05%
5,992
-214
-3% -$8.74K
UDR icon
407
UDR
UDR
$12.3B
$269K 0.05%
7,070
-253
-3% -$9.81K
EXR icon
408
Extra Space Storage
EXR
$31.6B
$266K 0.05%
3,329
-119
-3% -$9.26K
BBWI icon
409
Bath & Body Works
BBWI
$4.1B
$265K 0.05%
7,881
-282
-3% -$9.47K
UHS icon
410
Universal Health Services
UHS
$10.5B
$262K 0.05%
2,364
-85
-3% -$9.57K
AMD icon
411
Advanced Micro Devices
AMD
$789B
$261K 0.05%
20,490
-732
-3% -$9.55K
CBOE icon
412
Cboe Global Markets
CBOE
$29.9B
$261K 0.05%
2,429
-87
-3% -$8.56K
PVH icon
413
PVH
PVH
$4.04B
$260K 0.05%
2,063
-73
-3% -$8.89K
STX icon
414
Seagate
STX
$184B
$260K 0.05%
7,853
-281
-3% -$9.55K
TIF
415
DELISTED
Tiffany & Co.
TIF
$260K 0.05%
2,835
-101
-3% -$9.25K
DRI icon
416
Darden Restaurants
DRI
$24.4B
$259K 0.05%
3,288
-117
-3% -$9.86K
VIAB
417
DELISTED
Viacom Inc. Class B
VIAB
$259K 0.05%
9,316
-332
-3% -$10.2K
GWW icon
418
W.W. Grainger
GWW
$60.2B
$255K 0.05%
1,421
-51
-3% -$8.6K
BF.B icon
419
Brown-Forman Class B
BF.B
$13.1B
$254K 0.05%
7,308
-261
-3% -$8.48K
IRM icon
420
Iron Mountain
IRM
$36.1B
$253K 0.04%
6,495
-232
-3% -$8.67K
ZION icon
421
Zions Bancorporation
ZION
$10.3B
$253K 0.04%
5,358
-191
-3% -$8.5K
JBHT icon
422
JB Hunt Transport Services
JBHT
$25.2B
$252K 0.04%
2,268
-81
-3% -$7.84K
LNT icon
423
Alliant Energy
LNT
$18B
$250K 0.04%
6,024
-215
-3% -$8.94K
ALK icon
424
Alaska Air
ALK
$5.58B
$249K 0.04%
3,268
-117
-3% -$9.57K
PNW icon
425
Pinnacle West Capital
PNW
$12.2B
$249K 0.04%
2,950
-105
-3% -$9.2K
15 16
17
18 19

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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.