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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
M icon
426
Macy's
M
$6.68B
$244K 0.05%
8,223
-1,673
-17% -$51.7K
TSCO icon
427
Tractor Supply
TSCO
$18B
$244K 0.05%
17,675
-3,570
-17% -$52K
XYL icon
428
Xylem
XYL
$28.1B
$244K 0.05%
4,853
-955
-16% -$46.5K
AYI icon
429
Acuity Brands
AYI
$10.8B
$243K 0.04%
1,192
-235
-16% -$49.6K
TNL icon
430
Travel + Leisure Co
TNL
$4.7B
$239K 0.04%
6,288
-1,440
-19% -$52.9K
TSS
431
DELISTED
Total System Services, Inc.
TSS
$239K 0.04%
4,462
-894
-17% -$47.7K
IRM icon
432
Iron Mountain
IRM
$36.1B
$237K 0.04%
6,632
-1,300
-16% -$46K
MAT icon
433
Mattel
MAT
$4.23B
$237K 0.04%
9,260
-1,814
-16% -$48.6K
QRVO icon
434
Qorvo
QRVO
$8.74B
$234K 0.04%
3,419
-716
-17% -$46K
COTY icon
435
Coty
COTY
$2.48B
$231K 0.04%
12,727
-2,495
-16% -$47.2K
ZION icon
436
Zions Bancorporation
ZION
$10.3B
$230K 0.04%
5,474
-1,122
-17% -$48.7K
VAR
437
DELISTED
Varian Medical Systems, Inc.
VAR
$230K 0.04%
2,527
-922
-27% -$76.9K
GL icon
438
Globe Life
GL
$14.3B
$228K 0.04%
2,961
-612
-17% -$46.5K
JEF icon
439
Jefferies Financial Group
JEF
$13.1B
$228K 0.04%
9,782
-1,937
-17% -$43.3K
SEE
440
DELISTED
Sealed Air
SEE
$228K 0.04%
5,232
-1,027
-16% -$48.3K
BWA icon
441
BorgWarner
BWA
$13.9B
$226K 0.04%
6,141
-1,223
-17% -$44.6K
PVH icon
442
PVH
PVH
$4.04B
$222K 0.04%
2,143
-423
-16% -$39.1K
BF.B icon
443
Brown-Forman Class B
BF.B
$13.1B
$221K 0.04%
7,473
-1,754
-19% -$52.2K
NDAQ icon
444
Nasdaq
NDAQ
$52.9B
$216K 0.04%
9,333
-1,740
-16% -$40.4K
JBHT icon
445
JB Hunt Transport Services
JBHT
$25.2B
$215K 0.04%
2,348
-485
-17% -$47K
HBI
446
DELISTED
Hanesbrands
HBI
$213K 0.04%
10,241
-1,995
-16% -$42.3K
MAC icon
447
Macerich
MAC
$6.92B
$211K 0.04%
3,269
-640
-16% -$43K
VRSN icon
448
VeriSign
VRSN
$26.6B
$210K 0.04%
2,407
-539
-18% -$44.8K
NI icon
449
NiSource
NI
$20.4B
$208K 0.04%
8,746
-1,703
-16% -$39K
SNI
450
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$202K 0.04%
2,583
-501
-16% -$38.7K
16 17
18
19 20

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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 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.