We are live on ! Find out more
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
D icon
101
Dominion Energy
D
$59.3B
$1.32M 0.24%
16,984
-3,308
-16% -$250K
OXY icon
102
Occidental Petroleum
OXY
$55.9B
$1.31M 0.24%
20,666
-4,075
-16% -$271K
PYPL icon
103
PayPal
PYPL
$50.5B
$1.31M 0.24%
30,367
-5,965
-16% -$250K
GM icon
104
General Motors
GM
$76.8B
$1.3M 0.24%
36,859
-8,051
-18% -$294K
FDX icon
105
FedEx
FDX
$75.4B
$1.29M 0.24%
6,630
-1,286
-16% -$246K
KMB icon
106
Kimberly-Clark
KMB
$36.5B
$1.27M 0.23%
9,619
-1,977
-17% -$249K
BLK icon
107
Blackrock
BLK
$176B
$1.26M 0.23%
3,290
-645
-16% -$247K
ADP icon
108
Automatic Data Processing
ADP
$108B
$1.24M 0.23%
12,138
-2,469
-17% -$252K
PRU icon
109
Prudential Financial
PRU
$41.8B
$1.24M 0.23%
11,627
-2,295
-16% -$248K
F icon
110
Ford
F
$55.7B
$1.23M 0.23%
105,549
-20,809
-16% -$259K
AET
111
DELISTED
Aetna Inc
AET
$1.21M 0.22%
9,510
-1,851
-16% -$232K
RTN
112
DELISTED
Raytheon Company
RTN
$1.21M 0.22%
7,919
-1,588
-17% -$239K
ELV icon
113
Elevance Health
ELV
$85.5B
$1.18M 0.22%
7,149
-1,380
-16% -$220K
CSX icon
114
CSX Corp
CSX
$93.1B
$1.17M 0.22%
75,153
-15,822
-17% -$241K
HAL icon
115
Halliburton
HAL
$26.6B
$1.15M 0.21%
23,442
-4,545
-16% -$244K
AMAT icon
116
Applied Materials
AMAT
$428B
$1.14M 0.21%
29,199
-5,796
-17% -$208K
KMI icon
117
Kinder Morgan
KMI
$68.7B
$1.13M 0.21%
51,914
-10,242
-16% -$224K
COF icon
118
Capital One
COF
$134B
$1.13M 0.21%
12,997
-2,618
-17% -$233K
NOC icon
119
Northrop Grumman
NOC
$81.2B
$1.12M 0.21%
4,721
-986
-17% -$234K
ITW icon
120
Illinois Tool Works
ITW
$84.5B
$1.12M 0.21%
8,434
-1,794
-18% -$232K
SYK icon
121
Stryker
SYK
$130B
$1.1M 0.2%
8,369
-1,693
-17% -$214K
YHOO
122
DELISTED
Yahoo Inc
YHOO
$1.1M 0.2%
23,736
-4,683
-16% -$209K
CME icon
123
CME Group
CME
$94.8B
$1.09M 0.2%
9,184
-1,803
-16% -$217K
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
$1.08M 0.2%
16,379
-3,585
-18% -$247K
JCI icon
125
Johnson Controls International
JCI
$92.2B
$1.07M 0.2%
25,383
-4,944
-16% -$209K
3 4
5
6 7

Similar funds

SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return

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.