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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
V icon
26
Visa
V
$677B
$4.46M 0.83%
50,241
-10,223
-17% -$879K
DIS icon
27
Walt Disney
DIS
$181B
$4.46M 0.82%
39,336
-8,067
-17% -$888K
KO icon
28
Coca-Cola
KO
$375B
$4.43M 0.82%
104,486
-21,186
-17% -$884K
PEP icon
29
PepsiCo
PEP
$190B
$4.32M 0.8%
38,592
-7,841
-17% -$841K
UNH icon
30
UnitedHealth
UNH
$370B
$4.22M 0.78%
25,719
-5,097
-17% -$835K
IBM icon
31
IBM
IBM
$224B
$4.04M 0.75%
24,277
-5,026
-17% -$843K
MO icon
32
Altria Group
MO
$114B
$3.75M 0.69%
52,442
-10,700
-17% -$774K
ORCL icon
33
Oracle
ORCL
$423B
$3.62M 0.67%
81,040
-15,992
-16% -$666K
AMGN icon
34
Amgen
AMGN
$222B
$3.27M 0.6%
19,914
-4,171
-17% -$693K
MMM icon
35
3M
MMM
$94.3B
$3.08M 0.57%
19,281
-4,009
-17% -$615K
MDT icon
36
Medtronic
MDT
$112B
$2.98M 0.55%
37,015
-7,439
-17% -$581K
SLB icon
37
SLB Ltd
SLB
$75B
$2.94M 0.54%
37,697
-7,348
-16% -$601K
WMT icon
38
Walmart Inc
WMT
$890B
$2.94M 0.54%
122,154
-24,105
-16% -$555K
MCD icon
39
McDonald's
MCD
$195B
$2.87M 0.53%
22,146
-4,740
-18% -$595K
MA icon
40
Mastercard
MA
$493B
$2.87M 0.53%
25,476
-5,341
-17% -$585K
ABBV icon
41
AbbVie
ABBV
$435B
$2.81M 0.52%
43,100
-9,514
-18% -$598K
BA icon
42
Boeing
BA
$185B
$2.72M 0.5%
15,402
-3,180
-17% -$542K
CELG
43
DELISTED
Celgene Corp
CELG
$2.62M 0.48%
21,036
-4,062
-16% -$486K
HON icon
44
Honeywell
HON
$78B
$2.57M 0.48%
22,785
-4,530
-17% -$500K
BMY icon
45
Bristol-Myers Squibb
BMY
$132B
$2.46M 0.45%
45,230
-8,877
-16% -$487K
GILD icon
46
Gilead Sciences
GILD
$165B
$2.4M 0.44%
35,343
-7,311
-17% -$514K
AVGO icon
47
Broadcom
AVGO
$2.04T
$2.37M 0.44%
108,440
-20,200
-16% -$416K
BKNG icon
48
Booking.com
BKNG
$161B
$2.37M 0.44%
33,250
-6,700
-17% -$442K
UNP icon
49
Union Pacific
UNP
$174B
$2.33M 0.43%
22,005
-4,676
-18% -$499K
GS icon
50
Goldman Sachs
GS
$303B
$2.3M 0.43%
10,018
-1,955
-16% -$472K
1
2
3 4 5

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SWA
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MHS
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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.