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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
CRM icon
76
Salesforce
CRM
$158B
$1.86M 0.31%
18,223
+542
+3% +$55.2K
PNC icon
77
PNC Financial Services
PNC
$101B
$1.82M 0.3%
12,636
-159
-1% -$22K
CB icon
78
Chubb
CB
$135B
$1.8M 0.3%
12,328
-19
-0.2% -$2.84K
BIIB icon
79
Biogen
BIIB
$30.7B
$1.79M 0.3%
5,615
-33
-0.6% -$10.6K
CL icon
80
Colgate-Palmolive
CL
$74.4B
$1.76M 0.29%
23,320
-36
-0.2% -$2.63K
COP icon
81
ConocoPhillips
COP
$141B
$1.74M 0.29%
31,749
-963
-3% -$49.5K
CHTR icon
82
Charter Communications
CHTR
$18.2B
$1.73M 0.29%
5,150
-553
-10% -$188K
MDLZ icon
83
Mondelez International
MDLZ
$79.9B
$1.7M 0.28%
39,686
-434
-1% -$18.2K
BLK icon
84
Blackrock
BLK
$176B
$1.68M 0.28%
3,279
+73
+2% +$35.5K
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$1.67M 0.28%
23,057
+477
+2% +$33.6K
EOG icon
86
EOG Resources
EOG
$70.7B
$1.66M 0.28%
15,356
+92
+0.6% +$9.27K
FDX icon
87
FedEx
FDX
$75.4B
$1.64M 0.27%
6,551
+47
+0.7% +$10.7K
SCHW
88
Charles Schwab
SCHW
$187B
$1.63M 0.27%
31,685
-490
-2% -$23K
AMT icon
89
American Tower
AMT
$80.4B
$1.63M 0.27%
11,389
+151
+1% +$21.6K
DUK icon
90
Duke Energy
DUK
$97.3B
$1.56M 0.26%
18,587
+80
+0.4% +$6.99K
AET
91
DELISTED
Aetna Inc
AET
$1.56M 0.26%
8,660
-111
-1% -$19.1K
ELV icon
92
Elevance Health
ELV
$85.5B
$1.53M 0.26%
6,819
-188
-3% -$40K
DHR icon
93
Danaher
DHR
$144B
$1.51M 0.25%
18,337
+118
+0.6% +$9.6K
BDX icon
94
Becton Dickinson
BDX
$48.2B
$1.51M 0.25%
7,212
+1,050
+17% +$220K
GD icon
95
General Dynamics
GD
$106B
$1.5M 0.25%
7,374
-125
-2% -$25.5K
OXY icon
96
Occidental Petroleum
OXY
$55.9B
$1.5M 0.25%
20,322
+105
+0.5% +$7.13K
BNY
97
Bank of New York Mellon
BNY
$107B
$1.47M 0.24%
27,195
-302
-1% -$16.1K
AMAT icon
98
Applied Materials
AMAT
$428B
$1.45M 0.24%
28,322
-94
-0.3% -$5.09K
AGN
99
DELISTED
Allergan plc
AGN
$1.45M 0.24%
8,832
-49
-0.6% -$8.79K
RTN
100
DELISTED
Raytheon Company
RTN
$1.44M 0.24%
7,677
-20
-0.3% -$3.73K
2 3
4
5 6

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SWA
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MHS
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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.