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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
SBUX icon
51
Starbucks
SBUX
$120B
$2.3M 0.43%
39,408
-7,712
-16% -$436K
QCOM icon
52
Qualcomm
QCOM
$176B
$2.29M 0.42%
39,939
-7,877
-16% -$457K
RTX icon
53
RTX Corp
RTX
$301B
$2.27M 0.42%
32,201
-7,193
-18% -$505K
USB icon
54
US Bancorp
USB
$99.6B
$2.22M 0.41%
43,059
-8,668
-17% -$462K
LLY icon
55
Eli Lilly
LLY
$1.06T
$2.21M 0.41%
26,254
-5,198
-17% -$416K
TXN icon
56
Texas Instruments
TXN
$261B
$2.18M 0.4%
27,030
-5,329
-16% -$413K
CVS icon
57
CVS Health
CVS
$122B
$2.18M 0.4%
27,735
-6,792
-20% -$542K
AGN
58
DELISTED
Allergan plc
AGN
$2.17M 0.4%
9,064
-3,080
-25% -$717K
ABT icon
59
Abbott
ABT
$187B
$2.08M 0.38%
46,725
-942
-2% -$40.7K
TWX
60
DELISTED
Time Warner Inc
TWX
$2.05M 0.38%
20,938
-4,028
-16% -$390K
ACN icon
61
Accenture
ACN
$108B
$2.02M 0.37%
16,836
-3,247
-16% -$388K
UPS icon
62
United Parcel Service
UPS
$88.9B
$2M 0.37%
18,637
-3,682
-16% -$402K
NKE icon
63
Nike
NKE
$61.9B
$2M 0.37%
35,834
-7,426
-17% -$410K
COST icon
64
Costco
COST
$420B
$1.99M 0.37%
11,869
-2,283
-16% -$383K
LOW icon
65
Lowe's Companies
LOW
$125B
$1.93M 0.36%
23,417
-4,745
-17% -$363K
DD icon
66
DuPont de Nemours
DD
$19.2B
$1.92M 0.35%
11,919
-2,418
-17% -$375K
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$1.92M 0.35%
23,058
-4,649
-17% -$390K
CHTR icon
68
Charter Communications
CHTR
$18.2B
$1.9M 0.35%
5,817
-1,193
-17% -$380K
DD
69
DELISTED
Du Pont De Nemours E I
DD
$1.88M 0.35%
23,378
-4,768
-17% -$370K
LMT icon
70
Lockheed Martin
LMT
$136B
$1.81M 0.33%
6,751
-1,406
-17% -$368K
MDLZ icon
71
Mondelez International
MDLZ
$79.9B
$1.78M 0.33%
41,280
-8,722
-17% -$387K
CL icon
72
Colgate-Palmolive
CL
$74.4B
$1.75M 0.32%
23,872
-4,905
-17% -$343K
ADBE icon
73
Adobe
ADBE
$105B
$1.74M 0.32%
13,403
-2,695
-17% -$316K
NVDA icon
74
NVIDIA
NVDA
$5.42T
$1.74M 0.32%
637,080
-60,960
-9% -$162K
NFLX icon
75
Netflix
NFLX
$309B
$1.72M 0.32%
116,380
-22,560
-16% -$317K
1 2
3
4 5

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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.