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
+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
PEP icon
26
PepsiCo
PEP
$190B
$4.53M 0.76%
37,767
-6
-0% -$685
DD icon
27
DuPont de Nemours
DD
$19.2B
$4.43M 0.74%
24,539
+1,151
+5% +$207K
BA icon
28
Boeing
BA
$185B
$4.38M 0.73%
14,868
+25
+0.2% +$6.77K
PM icon
29
Philip Morris
PM
$295B
$4.36M 0.73%
41,246
+177
+0.4% +$18.9K
DIS icon
30
Walt Disney
DIS
$181B
$4.31M 0.72%
40,109
+1,642
+4% +$169K
ABBV icon
31
AbbVie
ABBV
$435B
$4.09M 0.68%
42,334
+250
+0.6% +$23.6K
MRK icon
32
Merck
MRK
$318B
$4.09M 0.68%
76,124
+328
+0.4% +$18.2K
GE icon
33
GE Aerospace
GE
$384B
$4.02M 0.67%
48,055
+5
+0% +$477
WMT icon
34
Walmart Inc
WMT
$890B
$3.84M 0.64%
116,616
-558
-0.5% -$17.1K
ORCL icon
35
Oracle
ORCL
$423B
$3.83M 0.64%
80,909
+1,484
+2% +$72.8K
MA icon
36
Mastercard
MA
$493B
$3.73M 0.62%
24,666
-137
-0.6% -$20.4K
MMM icon
37
3M
MMM
$94.3B
$3.73M 0.62%
18,954
+55
+0.3% +$10.6K
MCD icon
38
McDonald's
MCD
$195B
$3.64M 0.61%
21,171
-381
-2% -$64K
MO icon
39
Altria Group
MO
$114B
$3.62M 0.6%
50,675
-402
-0.8% -$26.9K
IBM icon
40
IBM
IBM
$224B
$3.51M 0.59%
23,917
+270
+1% +$39.3K
AMGN icon
41
Amgen
AMGN
$222B
$3.35M 0.56%
19,278
-181
-0.9% -$32K
NVDA icon
42
NVIDIA
NVDA
$5.42T
$3.11M 0.52%
643,720
+14,400
+2% +$71.5K
HON icon
43
Honeywell
HON
$78B
$3.1M 0.52%
22,397
+82
+0.4% +$11K
MDT icon
44
Medtronic
MDT
$112B
$2.9M 0.48%
35,947
-249
-0.7% -$19.9K
UNP icon
45
Union Pacific
UNP
$174B
$2.8M 0.47%
20,905
-445
-2% -$53.7K
AVGO icon
46
Broadcom
AVGO
$2.04T
$2.77M 0.46%
107,980
+1,850
+2% +$48.1K
TXN icon
47
Texas Instruments
TXN
$261B
$2.73M 0.46%
26,173
-172
-0.7% -$16.7K
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
$2.66M 0.44%
43,465
-97
-0.2% -$6.07K
ABT icon
49
Abbott
ABT
$187B
$2.64M 0.44%
46,225
+341
+0.7% +$18.9K
RTX icon
50
RTX Corp
RTX
$301B
$2.52M 0.42%
31,340
+32
+0.1% +$2.43K
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 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.