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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
AVY icon
451
Avery Dennison
AVY
$13.4B
$214K 0.04%
+2,425
New +$203K
KIM icon
452
Kimco Realty
KIM
$16.4B
$214K 0.04%
11,657
+148
+1% +$2.9K
ALLE icon
453
Allegion
ALLE
$14.4B
$212K 0.04%
+2,609
New +$204K
RVTY icon
454
Revvity
RVTY
$12.8B
$205K 0.04%
+3,014
New +$187K
MAT icon
455
Mattel
MAT
$4.23B
$202K 0.04%
9,382
+122
+1% +$2.76K
EVHC
456
DELISTED
Envision Healthcare Holdings Inc
EVHC
$202K 0.04%
+3,217
New +$185K
AES icon
457
AES
AES
$10.5B
$201K 0.04%
18,079
+255
+1% +$2.93K
SPLS
458
DELISTED
Staples Inc
SPLS
$180K 0.03%
17,888
+297
+2% +$2.77K
NWSA icon
459
News Corp Class A
NWSA
$15.4B
$143K 0.03%
10,467
+146
+1% +$1.91K
CHK
460
DELISTED
Chesapeake Energy Corporation
CHK
$104K 0.02%
104
+1
+1% +$1.07K
RIG icon
461
Transocean
RIG
$5.82B
$88K 0.02%
10,710
+184
+2% +$1.88K
FL
462
DELISTED
Foot Locker
FL
– –
-3,579
Closed -$268K
M icon
463
Macy's
M
$6.68B
– –
-8,223
Closed -$244K
MAC icon
464
Macerich
MAC
$6.92B
– –
-3,269
Closed -$211K
TSCO icon
465
Tractor Supply
TSCO
$18B
– –
-17,675
Closed -$244K
XRX icon
466
Xerox
XRX
$425M
– –
-5,773
Closed -$169K
SWN
467
DELISTED
Southwestern Energy Company
SWN
– –
-13,465
Closed -$110K
SNI
468
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-2,583
Closed -$202K
YHOO
469
DELISTED
Yahoo Inc
YHOO
– –
-23,736
Closed -$1.1M
MJN
470
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-4,960
Closed -$442K
15 16 17 18
19

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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 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.