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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
DVA icon
401
DaVita
DVA
$11.7B
$290K 0.05%
4,020
-97
-2% -$5.97K
KSU
402
DELISTED
Kansas City Southern
KSU
$289K 0.05%
2,750
-55
-2% -$5.87K
VIAB
403
DELISTED
Viacom Inc. Class B
VIAB
$289K 0.05%
9,370
+54
+0.6% +$1.47K
DISH
404
DELISTED
DISH Network Corp.
DISH
$289K 0.05%
6,053
+38
+0.6% +$1.89K
JNPR
405
DELISTED
Juniper Networks
JNPR
$284K 0.05%
9,957
-146
-1% -$3.94K
COO icon
406
Cooper Companies
COO
$14.5B
$283K 0.05%
5,200
+32
+0.6% +$1.87K
PVH icon
407
PVH
PVH
$4.04B
$282K 0.05%
2,056
-7
-0.3% -$914
TIF
408
DELISTED
Tiffany & Co.
TIF
$282K 0.05%
2,711
-124
-4% -$11.8K
FBIN icon
409
Fortune Brands Innovations
FBIN
$6.06B
$280K 0.05%
4,785
+25
+0.5% +$1.42K
CA
410
DELISTED
CA, Inc.
CA
$277K 0.05%
8,336
+50
+0.6% +$1.66K
HAS icon
411
Hasbro
HAS
$13.2B
$274K 0.05%
3,010
+35
+1% +$3.28K
UDR icon
412
UDR
UDR
$12.3B
$274K 0.05%
7,106
+36
+0.5% +$1.4K
REG icon
413
Regency Centers
REG
$14.1B
$272K 0.05%
3,930
+62
+2% +$4.09K
AVY icon
414
Avery Dennison
AVY
$13.4B
$270K 0.05%
2,347
+5
+0.2% +$540
ZION icon
415
Zions Bancorporation
ZION
$10.3B
$270K 0.05%
5,305
-53
-1% -$2.54K
VAR
416
DELISTED
Varian Medical Systems, Inc.
VAR
$270K 0.05%
2,433
+2
+0.1% +$215
BWA icon
417
BorgWarner
BWA
$13.9B
$269K 0.04%
5,979
-13
-0.2% -$601
IRM icon
418
Iron Mountain
IRM
$36.1B
$267K 0.04%
7,089
+594
+9% +$23.6K
SNA icon
419
Snap-on
SNA
$21.5B
$264K 0.04%
1,514
-18
-1% -$2.91K
UHS icon
420
Universal Health Services
UHS
$10.5B
$264K 0.04%
2,327
-37
-2% -$3.95K
CF icon
421
CF Industries
CF
$17.3B
$263K 0.04%
6,194
+30
+0.5% +$1.13K
SLG icon
422
SL Green Realty
SLG
$3.99B
$263K 0.04%
2,696
-86
-3% -$8.37K
LNT icon
423
Alliant Energy
LNT
$18B
$262K 0.04%
6,140
+116
+2% +$5.06K
JBHT icon
424
JB Hunt Transport Services
JBHT
$25.2B
$261K 0.04%
2,273
+5
+0.2% +$538
HRL icon
425
Hormel Foods
HRL
$13.8B
$260K 0.04%
7,149
+16
+0.2% +$538
15 16
17
18 19

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MHS
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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.