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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
+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
ACN icon
51
Accenture
ACN
$108B
$2.51M 0.42%
16,412
+16
+0.1% +$2.32K
QCOM icon
52
Qualcomm
QCOM
$176B
$2.51M 0.42%
39,149
+82
+0.2% +$4.97K
CAT icon
53
Caterpillar
CAT
$387B
$2.49M 0.42%
15,799
+220
+1% +$30.5K
GILD icon
54
Gilead Sciences
GILD
$165B
$2.48M 0.41%
34,690
+137
+0.4% +$10.4K
SLB icon
55
SLB Ltd
SLB
$75B
$2.48M 0.41%
36,788
+47
+0.1% +$3.04K
GS icon
56
Goldman Sachs
GS
$303B
$2.37M 0.4%
9,316
-364
-4% -$89.3K
ADBE icon
57
Adobe
ADBE
$105B
$2.29M 0.38%
13,091
+10
+0.1% +$1.72K
BKNG icon
58
Booking.com
BKNG
$161B
$2.25M 0.38%
32,375
-125
-0.4% -$9.06K
USB icon
59
US Bancorp
USB
$99.6B
$2.24M 0.37%
41,867
-22
-0.1% -$1.18K
PYPL icon
60
PayPal
PYPL
$50.5B
$2.21M 0.37%
30,004
+464
+2% +$33.6K
NFLX icon
61
Netflix
NFLX
$309B
$2.21M 0.37%
114,920
+950
+0.8% +$18.3K
NKE icon
62
Nike
NKE
$61.9B
$2.18M 0.36%
34,894
-148
-0.4% -$8.51K
CELG
63
DELISTED
Celgene Corp
CELG
$2.18M 0.36%
20,909
+262
+1% +$29.6K
UPS icon
64
United Parcel Service
UPS
$88.9B
$2.17M 0.36%
18,246
+33
+0.2% +$3.88K
LLY icon
65
Eli Lilly
LLY
$1.06T
$2.17M 0.36%
25,730
+55
+0.2% +$4.68K
SBUX icon
66
Starbucks
SBUX
$120B
$2.17M 0.36%
37,785
-506
-1% -$28.6K
COST icon
67
Costco
COST
$420B
$2.16M 0.36%
11,605
+8
+0.1% +$1.38K
LMT icon
68
Lockheed Martin
LMT
$136B
$2.13M 0.35%
6,625
+43
+0.7% +$13.6K
LOW icon
69
Lowe's Companies
LOW
$125B
$2.06M 0.34%
22,117
-572
-3% -$47.3K
TMO icon
70
Thermo Fisher Scientific
TMO
$220B
$2.02M 0.34%
10,649
+304
+3% +$58.2K
NEE icon
71
NextEra Energy
NEE
$177B
$1.95M 0.33%
49,968
+452
+0.9% +$17.5K
CVS icon
72
CVS Health
CVS
$122B
$1.95M 0.33%
26,902
-37
-0.1% -$2.69K
MS icon
73
Morgan Stanley
MS
$340B
$1.94M 0.32%
36,969
-694
-2% -$35.1K
AXP icon
74
American Express
AXP
$230B
$1.9M 0.32%
19,132
-720
-4% -$68.6K
TWX
75
DELISTED
Time Warner Inc
TWX
$1.89M 0.32%
20,677
+170
+0.8% +$16.1K
1 2
3
4 5

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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.