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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
NEE icon
76
NextEra Energy
NEE
$177B
$1.81M 0.32%
49,516
-1,772
-3% -$64.9K
AXP icon
77
American Express
AXP
$230B
$1.8M 0.32%
19,852
-709
-3% -$60.9K
BIIB icon
78
Biogen
BIIB
$30.7B
$1.77M 0.31%
5,648
-202
-3% -$59.8K
CB icon
79
Chubb
CB
$135B
$1.76M 0.31%
12,347
-441
-3% -$63.8K
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$1.74M 0.31%
22,580
-807
-3% -$64.7K
PNC icon
81
PNC Financial Services
PNC
$101B
$1.72M 0.31%
12,795
-458
-3% -$58.8K
CL icon
82
Colgate-Palmolive
CL
$74.4B
$1.7M 0.3%
23,356
-835
-3% -$60.2K
CRM icon
83
Salesforce
CRM
$158B
$1.65M 0.29%
17,681
-631
-3% -$58K
COP icon
84
ConocoPhillips
COP
$141B
$1.64M 0.29%
32,712
-1,168
-3% -$52.5K
MDLZ icon
85
Mondelez International
MDLZ
$79.9B
$1.63M 0.29%
40,120
-1,434
-3% -$60.9K
DUK icon
86
Duke Energy
DUK
$97.3B
$1.55M 0.28%
18,507
-661
-3% -$56.6K
GD icon
87
General Dynamics
GD
$106B
$1.54M 0.27%
7,499
-267
-3% -$53.5K
AMT icon
88
American Tower
AMT
$80.4B
$1.54M 0.27%
11,238
-402
-3% -$56K
MET icon
89
MetLife
MET
$62.1B
$1.48M 0.26%
28,569
-4,631
-14% -$226K
AMAT icon
90
Applied Materials
AMAT
$428B
$1.48M 0.26%
28,416
-1,015
-3% -$45.9K
EOG icon
91
EOG Resources
EOG
$70.7B
$1.48M 0.26%
15,264
-546
-3% -$49.3K
FDX icon
92
FedEx
FDX
$75.4B
$1.47M 0.26%
6,504
-233
-3% -$49.6K
GM icon
93
General Motors
GM
$76.8B
$1.47M 0.26%
36,312
-1,297
-3% -$47.4K
BNY
94
Bank of New York Mellon
BNY
$107B
$1.46M 0.26%
27,497
-982
-3% -$51.5K
RTN
95
DELISTED
Raytheon Company
RTN
$1.44M 0.25%
7,697
-275
-3% -$48.4K
BLK icon
96
Blackrock
BLK
$176B
$1.43M 0.25%
3,206
-114
-3% -$48.7K
AIG icon
97
American International
AIG
$41.3B
$1.43M 0.25%
23,256
-830
-3% -$51.7K
SCHW
98
Charles Schwab
SCHW
$187B
$1.41M 0.25%
32,175
-1,149
-3% -$47.7K
AET
99
DELISTED
Aetna Inc
AET
$1.4M 0.25%
8,771
-313
-3% -$48.9K
MON
100
DELISTED
Monsanto Co
MON
$1.39M 0.25%
11,603
-415
-3% -$48.8K
2 3
4
5 6

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SWA
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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.