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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
CB icon
76
Chubb
CB
$135B
$1.72M 0.32%
12,595
-2,471
-16% -$332K
COP icon
77
ConocoPhillips
COP
$141B
$1.67M 0.31%
33,417
-6,698
-17% -$324K
MS icon
78
Morgan Stanley
MS
$340B
$1.67M 0.31%
38,855
-7,833
-17% -$348K
NEE icon
79
NextEra Energy
NEE
$177B
$1.62M 0.3%
50,572
-9,940
-16% -$313K
TMO icon
80
Thermo Fisher Scientific
TMO
$220B
$1.62M 0.3%
10,556
-2,233
-17% -$341K
AXP icon
81
American Express
AXP
$230B
$1.62M 0.3%
20,471
-4,420
-18% -$346K
BIIB icon
82
Biogen
BIIB
$30.7B
$1.6M 0.3%
5,838
-1,206
-17% -$341K
PNC icon
83
PNC Financial Services
PNC
$101B
$1.58M 0.29%
13,146
-2,605
-17% -$319K
AIG icon
84
American International
AIG
$41.3B
$1.57M 0.29%
25,163
-6,429
-20% -$413K
MET icon
85
MetLife
MET
$62.1B
$1.55M 0.29%
32,986
-6,941
-17% -$331K
DUK icon
86
Duke Energy
DUK
$97.3B
$1.55M 0.29%
18,917
-3,388
-15% -$269K
EOG icon
87
EOG Resources
EOG
$70.7B
$1.52M 0.28%
15,598
-3,065
-16% -$306K
SPG icon
88
Simon Property Group
SPG
$72.3B
$1.49M 0.28%
8,648
-1,525
-15% -$272K
CAT icon
89
Caterpillar
CAT
$387B
$1.47M 0.27%
15,859
-3,083
-16% -$292K
KHC icon
90
Kraft Heinz
KHC
$30B
$1.46M 0.27%
16,127
-3,184
-16% -$287K
CRM icon
91
Salesforce
CRM
$158B
$1.46M 0.27%
17,708
-2,959
-14% -$236K
GD icon
92
General Dynamics
GD
$106B
$1.44M 0.27%
7,695
-1,573
-17% -$291K
DHR icon
93
Danaher
DHR
$144B
$1.41M 0.26%
18,609
-3,620
-16% -$269K
RAI
94
DELISTED
Reynolds American Inc
RAI
$1.41M 0.26%
22,363
-4,411
-16% -$265K
AMT icon
95
American Tower
AMT
$80.4B
$1.4M 0.26%
11,551
-2,231
-16% -$245K
TJX icon
96
TJX Companies
TJX
$178B
$1.39M 0.26%
35,254
-6,958
-16% -$268K
MON
97
DELISTED
Monsanto Co
MON
$1.34M 0.25%
11,857
-2,323
-16% -$257K
SCHW
98
Charles Schwab
SCHW
$187B
$1.34M 0.25%
32,849
-6,208
-16% -$256K
SO icon
99
Southern Company
SO
$107B
$1.33M 0.25%
26,798
-4,930
-16% -$244K
BNY
100
Bank of New York Mellon
BNY
$107B
$1.32M 0.24%
28,053
-6,179
-18% -$289K
2 3
4
5 6

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SWA
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ACM
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LLL
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MHS
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L7C
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AIA
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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.