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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
CBOE icon
451
Cboe Global Markets
CBOE
$29.9B
$201K 0.04%
+2,481
New +$194K
AES icon
452
AES
AES
$10.5B
$199K 0.04%
17,824
-3,517
-16% -$40.2K
XRX icon
453
Xerox
XRX
$425M
$169K 0.03%
5,773
-4,690
-45% -$135K
SPLS
454
DELISTED
Staples Inc
SPLS
$154K 0.03%
17,591
-3,471
-16% -$31.3K
NWSA icon
455
News Corp Class A
NWSA
$15.4B
$134K 0.02%
10,321
-2,044
-17% -$25.6K
RIG icon
456
Transocean
RIG
$5.82B
$131K 0.02%
10,526
-2,078
-16% -$28.5K
CHK
457
DELISTED
Chesapeake Energy Corporation
CHK
$122K 0.02%
103
-18
-15% -$21.9K
SWN
458
DELISTED
Southwestern Energy Company
SWN
$110K 0.02%
13,465
-2,424
-15% -$21K
AIV
459
Aimco
AIV
$383M
– –
-38,127
Closed -$231K
AVY icon
460
Avery Dennison
AVY
$13.4B
– –
-2,881
Closed -$202K
CF icon
461
CF Industries
CF
$17.3B
– –
-7,547
Closed -$238K
CPRI icon
462
Capri Holdings
CPRI
$1.74B
– –
-5,318
Closed -$229K
FLR icon
463
Fluor
FLR
$7.96B
– –
-4,508
Closed -$237K
FLS icon
464
Flowserve
FLS
$10.2B
– –
-4,223
Closed -$203K
HP icon
465
Helmerich & Payne
HP
$3.71B
– –
-3,502
Closed -$271K
J icon
466
Jacobs Solutions
J
$17B
– –
-4,726
Closed -$223K
KSS icon
467
Kohl's
KSS
$2.19B
– –
-5,713
Closed -$282K
LEG icon
468
Leggett & Platt
LEG
$1.31B
– –
-4,328
Closed -$212K
NRG icon
469
NRG Energy
NRG
$24.8B
– –
-10,213
Closed -$125K
RHI icon
470
Robert Half
RHI
$4.37B
– –
-4,173
Closed -$204K
RRC icon
471
Range Resources
RRC
$8.95B
– –
-6,081
Closed -$209K
SIG icon
472
Signet Jewelers
SIG
$3.76B
– –
-2,253
Closed -$212K
SRCL
473
DELISTED
Stericycle Inc
SRCL
– –
-2,755
Closed -$212K
BBBY
474
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-4,924
Closed -$200K
PBCT
475
DELISTED
People's United Financial Inc
PBCT
– –
-10,082
Closed -$195K
16 17 18
19
20

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SRC
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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.