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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
+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
ABT icon
51
Abbott
ABT
$187B
$2.45M 0.43%
45,884
-1,640
-3% -$82.3K
BKNG icon
52
Booking.com
BKNG
$161B
$2.38M 0.42%
32,500
-1,175
-3% -$89.1K
TXN icon
53
Texas Instruments
TXN
$261B
$2.36M 0.42%
26,345
-941
-3% -$77.4K
GS icon
54
Goldman Sachs
GS
$303B
$2.3M 0.41%
9,680
-346
-3% -$78K
RTX icon
55
RTX Corp
RTX
$301B
$2.29M 0.41%
31,308
-1,119
-3% -$82.8K
USB icon
56
US Bancorp
USB
$99.6B
$2.25M 0.4%
41,889
-1,496
-3% -$78.3K
ACN icon
57
Accenture
ACN
$108B
$2.21M 0.39%
16,396
-586
-3% -$76.4K
LLY icon
58
Eli Lilly
LLY
$1.06T
$2.2M 0.39%
25,675
-917
-3% -$75.2K
CVS icon
59
CVS Health
CVS
$122B
$2.19M 0.39%
26,939
-963
-3% -$76.2K
UPS icon
60
United Parcel Service
UPS
$88.9B
$2.19M 0.39%
18,213
-650
-3% -$73.9K
TWX
61
DELISTED
Time Warner Inc
TWX
$2.1M 0.37%
20,507
-733
-3% -$74.3K
CHTR icon
62
Charter Communications
CHTR
$18.2B
$2.07M 0.37%
5,703
-204
-3% -$75.9K
NFLX icon
63
Netflix
NFLX
$309B
$2.07M 0.37%
113,970
-4,070
-3% -$71K
SBUX icon
64
Starbucks
SBUX
$120B
$2.06M 0.36%
38,291
-1,368
-3% -$75.8K
LMT icon
65
Lockheed Martin
LMT
$136B
$2.04M 0.36%
6,582
-235
-3% -$70.1K
QCOM icon
66
Qualcomm
QCOM
$176B
$2.02M 0.36%
39,067
-1,395
-3% -$73.8K
TMO icon
67
Thermo Fisher Scientific
TMO
$220B
$1.96M 0.35%
10,345
-369
-3% -$66.8K
ADBE icon
68
Adobe
ADBE
$105B
$1.95M 0.35%
13,081
-467
-3% -$69.7K
CAT icon
69
Caterpillar
CAT
$387B
$1.94M 0.34%
15,579
-556
-3% -$64K
COST icon
70
Costco
COST
$420B
$1.91M 0.34%
11,597
-415
-3% -$65.2K
PYPL icon
71
PayPal
PYPL
$50.5B
$1.89M 0.33%
29,540
-1,056
-3% -$63.3K
AGN
72
DELISTED
Allergan plc
AGN
$1.82M 0.32%
8,881
-317
-3% -$73.7K
NKE icon
73
Nike
NKE
$61.9B
$1.82M 0.32%
35,042
-1,252
-3% -$70.3K
LOW icon
74
Lowe's Companies
LOW
$125B
$1.81M 0.32%
22,689
-811
-3% -$62.1K
MS icon
75
Morgan Stanley
MS
$340B
$1.81M 0.32%
37,663
-1,345
-3% -$62.4K
1 2
3
4 5

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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.