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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
JEF icon
451
Jefferies Financial Group
JEF
$13.1B
$221K 0.04%
9,301
-265
-3% -$6.11K
FFIV icon
452
F5
FFIV
$22.7B
$218K 0.04%
1,662
-49
-3% -$6.09K
SNI
453
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$218K 0.04%
2,551
+15
+0.6% +$1.24K
RVTY icon
454
Revvity
RVTY
$12.8B
$214K 0.04%
2,927
+17
+0.6% +$1.22K
GT icon
455
Goodyear
GT
$1.85B
$211K 0.04%
6,542
-116
-2% -$3.68K
J icon
456
Jacobs Solutions
J
$17B
$211K 0.04%
+3,867
New +$198K
IPG
457
DELISTED
Interpublic Group of Companies
IPG
$208K 0.03%
10,320
-128
-1% -$2.55K
KIM icon
458
Kimco Realty
KIM
$16.4B
$205K 0.03%
11,304
+49
+0.4% +$917
M icon
459
Macy's
M
$6.68B
$204K 0.03%
+8,089
New +$177K
HBI
460
DELISTED
Hanesbrands
HBI
$202K 0.03%
9,682
+53
+0.6% +$1.13K
ALLE icon
461
Allegion
ALLE
$14.4B
$201K 0.03%
2,522
+3
+0.1% +$251
AES icon
462
AES
AES
$10.5B
$190K 0.03%
17,538
+82
+0.5% +$887
NWSA icon
463
News Corp Class A
NWSA
$15.4B
$165K 0.03%
10,171
+65
+0.6% +$973
CHK
464
DELISTED
Chesapeake Energy Corporation
CHK
$96K 0.02%
121
+20
+20% +$15.6K
ALGN icon
465
Align Technology
ALGN
$12.3B
– –
-1,997
Closed -$372K
CMG icon
466
Chipotle Mexican Grill
CMG
$41.5B
– –
-37,900
Closed -$233K
RMD icon
467
ResMed
RMD
$30.7B
– –
-3,750
Closed -$289K
LVLT
468
DELISTED
Level 3 Communications Inc
LVLT
– –
-7,740
Closed -$412K
BCR
469
DELISTED
CR Bard Inc.
BCR
– –
-1,915
Closed -$614K
15 16 17 18
19

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SWA
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MHS
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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.