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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
NVDA icon
51
NVIDIA
NVDA
$5.42T
$2.36M 0.42%
651,800
+14,720
+2% +$46.8K
SBUX icon
52
Starbucks
SBUX
$120B
$2.31M 0.41%
39,659
+251
+0.6% +$15.2K
ABT icon
53
Abbott
ABT
$187B
$2.31M 0.41%
47,524
+799
+2% +$36.2K
USB icon
54
US Bancorp
USB
$99.6B
$2.25M 0.4%
43,385
+326
+0.8% +$16.8K
CVS icon
55
CVS Health
CVS
$122B
$2.25M 0.4%
27,902
+167
+0.6% +$13.2K
AGN
56
DELISTED
Allergan plc
AGN
$2.24M 0.4%
9,198
+134
+1% +$31.5K
QCOM icon
57
Qualcomm
QCOM
$176B
$2.23M 0.4%
40,462
+523
+1% +$29.2K
GS icon
58
Goldman Sachs
GS
$303B
$2.23M 0.4%
10,026
+8
+0.1% +$1.78K
LLY icon
59
Eli Lilly
LLY
$1.06T
$2.19M 0.39%
26,592
+338
+1% +$27.6K
NKE icon
60
Nike
NKE
$61.9B
$2.14M 0.38%
36,294
+460
+1% +$24.8K
TWX
61
DELISTED
Time Warner Inc
TWX
$2.13M 0.38%
21,240
+302
+1% +$29.9K
ACN icon
62
Accenture
ACN
$108B
$2.1M 0.37%
16,982
+146
+0.9% +$17.8K
TXN icon
63
Texas Instruments
TXN
$261B
$2.1M 0.37%
27,286
+256
+0.9% +$20.5K
UPS icon
64
United Parcel Service
UPS
$88.9B
$2.09M 0.37%
18,863
+226
+1% +$24.2K
CHTR icon
65
Charter Communications
CHTR
$18.2B
$1.99M 0.35%
5,907
+90
+2% +$30K
DD icon
66
DuPont de Nemours
DD
$19.2B
$1.94M 0.35%
12,155
+236
+2% +$37.5K
COST icon
67
Costco
COST
$420B
$1.92M 0.34%
12,012
+143
+1% +$24.6K
ADBE icon
68
Adobe
ADBE
$105B
$1.92M 0.34%
13,548
+145
+1% +$19.9K
DD
69
DELISTED
Du Pont De Nemours E I
DD
$1.92M 0.34%
23,745
+367
+2% +$29.3K
LMT icon
70
Lockheed Martin
LMT
$136B
$1.89M 0.34%
6,817
+66
+1% +$18.1K
TMO icon
71
Thermo Fisher Scientific
TMO
$220B
$1.87M 0.33%
10,714
+158
+1% +$26.5K
CB icon
72
Chubb
CB
$135B
$1.86M 0.33%
12,788
+193
+2% +$27.2K
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$1.83M 0.33%
23,387
+329
+1% +$27.1K
LOW icon
74
Lowe's Companies
LOW
$125B
$1.82M 0.32%
23,500
+83
+0.4% +$6.78K
NEE icon
75
NextEra Energy
NEE
$177B
$1.8M 0.32%
51,288
+716
+1% +$24.5K
1 2
3
4 5

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MHS
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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.