We are live on ! Find out more
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
KO icon
26
Coca-Cola
KO
$375B
$4.58M 0.81%
101,678
-3,633
-3% -$165K
PM icon
27
Philip Morris
PM
$295B
$4.56M 0.81%
41,069
-1,467
-3% -$171K
CSCO icon
28
Cisco
CSCO
$479B
$4.45M 0.79%
132,213
-4,723
-3% -$150K
PEP icon
29
PepsiCo
PEP
$190B
$4.21M 0.75%
37,773
-1,349
-3% -$156K
DD icon
30
DuPont de Nemours
DD
$19.2B
$4.1M 0.73%
23,388
+11,233
+92% +$1.87M
ORCL icon
31
Oracle
ORCL
$423B
$3.84M 0.68%
79,425
-2,838
-3% -$141K
DIS icon
32
Walt Disney
DIS
$181B
$3.79M 0.67%
38,467
-1,374
-3% -$141K
BA icon
33
Boeing
BA
$185B
$3.77M 0.67%
14,843
-530
-3% -$124K
ABBV icon
34
AbbVie
ABBV
$435B
$3.74M 0.66%
42,084
-1,503
-3% -$114K
AMGN icon
35
Amgen
AMGN
$222B
$3.63M 0.64%
19,459
-695
-3% -$123K
MA icon
36
Mastercard
MA
$493B
$3.5M 0.62%
24,803
-886
-3% -$117K
MCD icon
37
McDonald's
MCD
$195B
$3.38M 0.6%
21,552
-770
-3% -$121K
MMM icon
38
3M
MMM
$94.3B
$3.32M 0.59%
18,899
-675
-3% -$117K
IBM icon
39
IBM
IBM
$224B
$3.28M 0.58%
23,647
-844
-3% -$118K
MO icon
40
Altria Group
MO
$114B
$3.24M 0.57%
51,077
-1,825
-3% -$122K
WMT icon
41
Walmart Inc
WMT
$890B
$3.05M 0.54%
117,174
-4,185
-3% -$110K
CELG
42
DELISTED
Celgene Corp
CELG
$3.01M 0.53%
20,647
-737
-3% -$100K
HON icon
43
Honeywell
HON
$78B
$2.86M 0.51%
22,315
-797
-3% -$98.9K
MDT icon
44
Medtronic
MDT
$112B
$2.81M 0.5%
36,196
-1,294
-3% -$107K
NVDA icon
45
NVIDIA
NVDA
$5.42T
$2.81M 0.5%
629,320
-22,480
-3% -$93.5K
GILD icon
46
Gilead Sciences
GILD
$165B
$2.8M 0.5%
34,553
-1,234
-3% -$94.4K
BMY icon
47
Bristol-Myers Squibb
BMY
$132B
$2.78M 0.49%
43,562
-1,556
-3% -$90.9K
AVGO icon
48
Broadcom
AVGO
$2.04T
$2.57M 0.46%
106,130
-3,790
-3% -$93.7K
SLB icon
49
SLB Ltd
SLB
$75B
$2.56M 0.45%
36,741
-1,312
-3% -$86.7K
UNP icon
50
Union Pacific
UNP
$174B
$2.48M 0.44%
21,350
-763
-3% -$81.8K
1
2
3 4 5

Similar funds

SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return

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.