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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
CF icon
451
CF Industries
CF
$17.3B
$217K 0.04%
+6,164
New +$190K
IPG
452
DELISTED
Interpublic Group of Companies
IPG
$217K 0.04%
10,448
-373
-3% -$8.11K
JEF icon
453
Jefferies Financial Group
JEF
$13.1B
$216K 0.04%
9,566
-342
-3% -$7.66K
TSCO icon
454
Tractor Supply
TSCO
$18B
$215K 0.04%
+17,000
New +$193K
NRG icon
455
NRG Energy
NRG
$24.8B
$214K 0.04%
+8,358
New +$198K
COTY icon
456
Coty
COTY
$2.48B
$206K 0.04%
12,455
-445
-3% -$8.05K
FFIV icon
457
F5
FFIV
$22.7B
$206K 0.04%
1,711
-61
-3% -$7.36K
KSS icon
458
Kohl's
KSS
$2.19B
$206K 0.04%
+4,508
New +$185K
PHM icon
459
Pultegroup
PHM
$25.3B
$205K 0.04%
+7,508
New +$190K
RVTY icon
460
Revvity
RVTY
$12.8B
$201K 0.04%
2,910
-104
-3% -$6.98K
MOS icon
461
The Mosaic Company
MOS
$7.33B
$200K 0.04%
9,282
-331
-3% -$7.17K
AES icon
462
AES
AES
$10.5B
$192K 0.03%
17,456
-623
-3% -$6.95K
NWSA icon
463
News Corp Class A
NWSA
$15.4B
$134K 0.02%
10,106
-361
-3% -$4.88K
CHK
464
DELISTED
Chesapeake Energy Corporation
CHK
$87K 0.02%
101
-3
-3% -$2.58K
AAP icon
465
Advance Auto Parts
AAP
$3.49B
– –
-2,022
Closed -$236K
AYI icon
466
Acuity Brands
AYI
$10.8B
– –
-1,208
Closed -$246K
MAT icon
467
Mattel
MAT
$4.23B
– –
-9,382
Closed -$202K
RIG icon
468
Transocean
RIG
$5.82B
– –
-10,710
Closed -$88K
SCG
469
DELISTED
Scana
SCG
– –
-3,914
Closed -$262K
EVHC
470
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-3,217
Closed -$202K
DD
471
DELISTED
Du Pont De Nemours E I
DD
– –
-23,745
Closed -$1.92M
WFM
472
DELISTED
Whole Foods Market Inc
WFM
– –
-8,752
Closed -$369K
RAI
473
DELISTED
Reynolds American Inc
RAI
– –
-22,662
Closed -$1.47M
BHI
474
DELISTED
Baker Hughes
BHI
– –
-11,653
Closed -$635K
SPLS
475
DELISTED
Staples Inc
SPLS
– –
-17,888
Closed -$180K
15 16 17 18
19

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SWA
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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.