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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
EG icon
426
Everest Group
EG
$14.4B
$248K 0.04%
1,086
-39
-3% -$9.83K
VRSN icon
427
VeriSign
VRSN
$26.6B
$248K 0.04%
2,334
-84
-3% -$8.46K
DVA icon
428
DaVita
DVA
$11.7B
$245K 0.04%
4,117
-147
-3% -$8.85K
VAR
429
DELISTED
Varian Medical Systems, Inc.
VAR
$243K 0.04%
2,431
-86
-3% -$8.83K
REG icon
430
Regency Centers
REG
$14.1B
$240K 0.04%
3,868
-138
-3% -$8.89K
WU icon
431
Western Union
WU
$2.21B
$239K 0.04%
12,461
-445
-3% -$8.48K
QRVO icon
432
Qorvo
QRVO
$8.74B
$238K 0.04%
3,361
-120
-3% -$8.37K
CPB icon
433
Campbell Soup
CPB
$6.87B
$237K 0.04%
5,071
-181
-3% -$9.17K
FRT icon
434
Federal Realty Investment Trust
FRT
$10.3B
$237K 0.04%
1,910
-68
-3% -$8.75K
HBI
435
DELISTED
Hanesbrands
HBI
$237K 0.04%
9,629
-344
-3% -$8.25K
NDAQ icon
436
Nasdaq
NDAQ
$52.9B
$234K 0.04%
9,042
-321
-3% -$7.98K
CMG icon
437
Chipotle Mexican Grill
CMG
$41.5B
$233K 0.04%
37,900
-1,350
-3% -$9.1K
AOS icon
438
A.O. Smith
AOS
$8.7B
$231K 0.04%
+3,894
New +$218K
AVY icon
439
Avery Dennison
AVY
$13.4B
$230K 0.04%
2,342
-83
-3% -$7.81K
GL icon
440
Globe Life
GL
$14.3B
$230K 0.04%
2,877
-103
-3% -$8.03K
HRL icon
441
Hormel Foods
HRL
$13.8B
$229K 0.04%
7,133
-255
-3% -$8.34K
SNA icon
442
Snap-on
SNA
$21.5B
$228K 0.04%
1,532
-55
-3% -$8.26K
AKAM icon
443
Akamai
AKAM
$15.9B
$223K 0.04%
4,571
-163
-3% -$7.8K
HOG icon
444
Harley-Davidson
HOG
$2.71B
$223K 0.04%
4,628
-166
-3% -$8.08K
GT icon
445
Goodyear
GT
$1.85B
$221K 0.04%
6,658
-238
-3% -$7.73K
SEE
446
DELISTED
Sealed Air
SEE
$221K 0.04%
5,178
-185
-3% -$8.2K
KIM icon
447
Kimco Realty
KIM
$16.4B
$220K 0.04%
11,255
-402
-3% -$7.88K
NI icon
448
NiSource
NI
$20.4B
$219K 0.04%
8,553
-305
-3% -$8.02K
ALLE icon
449
Allegion
ALLE
$14.4B
$218K 0.04%
2,519
-90
-3% -$7.28K
SNI
450
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$218K 0.04%
+2,536
New +$209K
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.