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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
GL icon
426
Globe Life
GL
$14.3B
$259K 0.04%
2,851
-26
-0.9% -$2.23K
VRSN icon
427
VeriSign
VRSN
$26.6B
$258K 0.04%
2,251
-83
-4% -$9.26K
DRE
428
DELISTED
Duke Realty Corp.
DRE
$257K 0.04%
9,458
+55
+0.6% +$1.56K
FRT icon
429
Federal Realty Investment Trust
FRT
$10.3B
$256K 0.04%
1,927
+17
+0.9% +$2.19K
CPRI icon
430
Capri Holdings
CPRI
$1.74B
$254K 0.04%
+4,039
New +$221K
PNW icon
431
Pinnacle West Capital
PNW
$12.2B
$253K 0.04%
2,967
+17
+0.6% +$1.5K
NCLH icon
432
Norwegian Cruise Line
NCLH
$8.84B
$252K 0.04%
+4,732
New +$262K
COTY icon
433
Coty
COTY
$2.48B
$249K 0.04%
12,540
+85
+0.7% +$1.45K
TSCO icon
434
Tractor Supply
TSCO
$18B
$249K 0.04%
16,675
-325
-2% -$4.17K
CPB icon
435
Campbell Soup
CPB
$6.87B
$246K 0.04%
5,108
+37
+0.7% +$1.76K
KSS icon
436
Kohl's
KSS
$2.19B
$243K 0.04%
4,477
-31
-0.7% -$1.43K
EG icon
437
Everest Group
EG
$14.4B
$241K 0.04%
1,091
+5
+0.5% +$1.13K
ALK icon
438
Alaska Air
ALK
$5.58B
$240K 0.04%
3,268
– –
MOS icon
439
The Mosaic Company
MOS
$7.33B
$239K 0.04%
9,322
+40
+0.4% +$919
PHM icon
440
Pultegroup
PHM
$25.3B
$239K 0.04%
7,182
-326
-4% -$10.1K
XL
441
DELISTED
XL Group Ltd.
XL
$239K 0.04%
6,799
-114
-2% -$4.42K
AOS icon
442
A.O. Smith
AOS
$8.7B
$237K 0.04%
3,872
-22
-0.6% -$1.33K
NDAQ icon
443
Nasdaq
NDAQ
$52.9B
$237K 0.04%
9,270
+228
+3% +$5.75K
SEE
444
DELISTED
Sealed Air
SEE
$236K 0.04%
4,791
-387
-7% -$17.8K
WU icon
445
Western Union
WU
$2.21B
$232K 0.04%
12,197
-264
-2% -$5.18K
NI icon
446
NiSource
NI
$20.4B
$230K 0.04%
8,944
+391
+5% +$10.4K
NRG icon
447
NRG Energy
NRG
$24.8B
$228K 0.04%
7,989
-369
-4% -$10K
HOG icon
448
Harley-Davidson
HOG
$2.71B
$227K 0.04%
4,469
-159
-3% -$7.73K
QRVO icon
449
Qorvo
QRVO
$8.74B
$225K 0.04%
3,380
+19
+0.6% +$1.39K
AMD icon
450
Advanced Micro Devices
AMD
$789B
$224K 0.04%
21,779
+1,289
+6% +$15.1K
15 16 17
18
19

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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.