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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
FRT icon
426
Federal Realty Investment Trust
FRT
$10.3B
$250K 0.04%
1,978
+28
+1% +$3.61K
AYI icon
427
Acuity Brands
AYI
$10.8B
$246K 0.04%
1,208
+16
+1% +$2.83K
WU icon
428
Western Union
WU
$2.21B
$246K 0.04%
12,906
-98
-0.8% -$1.9K
PVH icon
429
PVH
PVH
$4.04B
$245K 0.04%
2,136
-7
-0.3% -$726
XEC
430
DELISTED
CIMAREX ENERGY CO
XEC
$245K 0.04%
2,605
+33
+1% +$3.63K
ZION icon
431
Zions Bancorporation
ZION
$10.3B
$244K 0.04%
5,549
+75
+1% +$3.09K
COTY icon
432
Coty
COTY
$2.48B
$242K 0.04%
12,900
+173
+1% +$3.21K
GT icon
433
Goodyear
GT
$1.85B
$241K 0.04%
6,896
+91
+1% +$3.13K
SEE
434
DELISTED
Sealed Air
SEE
$240K 0.04%
5,363
+131
+3% +$5.78K
AAP icon
435
Advance Auto Parts
AAP
$3.49B
$236K 0.04%
2,022
+27
+1% +$3.71K
AKAM icon
436
Akamai
AKAM
$15.9B
$236K 0.04%
4,734
+51
+1% +$2.69K
BF.B icon
437
Brown-Forman Class B
BF.B
$13.1B
$235K 0.04%
7,569
+96
+1% +$3.01K
JEF icon
438
Jefferies Financial Group
JEF
$13.1B
$232K 0.04%
9,908
+126
+1% +$2.87K
BWA icon
439
BorgWarner
BWA
$13.9B
$231K 0.04%
6,206
+65
+1% +$2.36K
HBI
440
DELISTED
Hanesbrands
HBI
$231K 0.04%
9,973
-268
-3% -$5.78K
IRM icon
441
Iron Mountain
IRM
$36.1B
$231K 0.04%
6,727
+95
+1% +$3.32K
CBOE icon
442
Cboe Global Markets
CBOE
$29.9B
$230K 0.04%
2,516
+35
+1% +$2.99K
GL icon
443
Globe Life
GL
$14.3B
$228K 0.04%
2,980
+19
+0.6% +$1.45K
FFIV icon
444
F5
FFIV
$22.7B
$225K 0.04%
1,772
+20
+1% +$2.62K
NI icon
445
NiSource
NI
$20.4B
$225K 0.04%
8,858
+112
+1% +$2.79K
VRSN icon
446
VeriSign
VRSN
$26.6B
$225K 0.04%
2,418
+11
+0.5% +$993
NDAQ icon
447
Nasdaq
NDAQ
$52.9B
$223K 0.04%
9,363
+30
+0.3% +$690
QRVO icon
448
Qorvo
QRVO
$8.74B
$220K 0.04%
3,481
+62
+2% +$4.43K
MOS icon
449
The Mosaic Company
MOS
$7.33B
$219K 0.04%
9,613
+144
+2% +$3.54K
JBHT icon
450
JB Hunt Transport Services
JBHT
$25.2B
$215K 0.04%
2,349
+1
+0% +$88
15 16 17
18
19

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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.