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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
KO icon
26
Coca-Cola
KO
$375B
$4.72M 0.84%
105,311
+825
+0.8% +$36.5K
PEP icon
27
PepsiCo
PEP
$190B
$4.52M 0.8%
39,122
+530
+1% +$60.8K
INTC icon
28
Intel
INTC
$509B
$4.35M 0.77%
128,965
+1,120
+0.9% +$40.1K
CSCO icon
29
Cisco
CSCO
$477B
$4.29M 0.76%
136,936
+1,524
+1% +$49.6K
DIS icon
30
Walt Disney
DIS
$181B
$4.23M 0.75%
39,841
+505
+1% +$55.3K
ORCL icon
31
Oracle
ORCL
$420B
$4.13M 0.73%
82,263
+1,223
+2% +$55.7K
MO icon
32
Altria Group
MO
$114B
$3.94M 0.7%
52,902
+460
+0.9% +$33.7K
IBM icon
33
IBM
IBM
$223B
$3.6M 0.64%
24,491
+214
+0.9% +$32.3K
AMGN icon
34
Amgen
AMGN
$222B
$3.47M 0.62%
20,154
+240
+1% +$39K
MCD icon
35
McDonald's
MCD
$194B
$3.42M 0.61%
22,322
+176
+0.8% +$25.4K
MMM icon
36
3M
MMM
$94.4B
$3.41M 0.61%
19,574
+293
+2% +$49K
MDT icon
37
Medtronic
MDT
$111B
$3.33M 0.59%
37,490
+475
+1% +$40.1K
ABBV icon
38
AbbVie
ABBV
$434B
$3.16M 0.56%
43,587
+487
+1% +$32.7K
MA icon
39
Mastercard
MA
$494B
$3.12M 0.56%
25,689
+213
+0.8% +$25.3K
WMT icon
40
Walmart Inc
WMT
$890B
$3.06M 0.54%
121,359
-795
-0.7% -$20.2K
BA icon
41
Boeing
BA
$186B
$3.04M 0.54%
15,373
-29
-0.2% -$5.4K
HON icon
42
Honeywell
HON
$77.9B
$2.78M 0.5%
23,112
+327
+1% +$38.6K
CELG
43
DELISTED
Celgene Corp
CELG
$2.78M 0.49%
21,384
+348
+2% +$42.6K
AVGO icon
44
Broadcom
AVGO
$2.03T
$2.56M 0.46%
109,920
+1,480
+1% +$34.3K
GILD icon
45
Gilead Sciences
GILD
$166B
$2.53M 0.45%
35,787
+444
+1% +$29.5K
BKNG icon
46
Booking.com
BKNG
$161B
$2.52M 0.45%
33,675
+425
+1% +$31.2K
BMY icon
47
Bristol-Myers Squibb
BMY
$132B
$2.51M 0.45%
45,118
-112
-0.2% -$6.09K
SLB icon
48
SLB Ltd
SLB
$74.8B
$2.5M 0.45%
38,053
+356
+0.9% +$25.5K
RTX icon
49
RTX Corp
RTX
$300B
$2.49M 0.44%
32,427
+226
+0.7% +$16.9K
UNP icon
50
Union Pacific
UNP
$175B
$2.41M 0.43%
22,113
+108
+0.5% +$11.8K
1
2
3 4 5

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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.