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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
+3.31%
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
$562M
AUM Growth
+$21.1M
Cap. Flow
+$6.65M
Cap. Flow %
1.18%
Top 10 Hldgs %
19.08%
Holding
470
New
12
Increased
410
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$595K
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$387K
3
HLT icon
Hilton Worldwide
HLT
+$349K
4
XOM icon
ExxonMobil
XOM
+$321K
5
SNPS icon
Synopsys
SNPS
+$303K

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$1.1M
2
MJN
Mead Johnson Nutrition Company
MJN
+$442K
3
FL
Foot Locker
FL
+$268K
4
HPE icon
Hewlett Packard
HPE
+$260K
5
M icon
Macy's
M
+$244K

Sector Composition

Rank Sector Weight
1 Financials 16.68%
2 Technology 15.83%
3 Healthcare 14.86%
4 Communication Services 10.12%
5 Industrials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
101
Simon Property Group
SPG
$72.3B
$1.38M 0.25%
8,550
-98
-1% -$16K
CSX icon
102
CSX Corp
CSX
$93.1B
$1.38M 0.25%
75,810
+657
+0.9% +$11.3K
AET
103
DELISTED
Aetna Inc
AET
$1.38M 0.25%
9,084
-426
-4% -$60.2K
ELV icon
104
Elevance Health
ELV
$85.5B
$1.36M 0.24%
7,257
+108
+2% +$19.4K
D icon
105
Dominion Energy
D
$59.3B
$1.32M 0.23%
17,226
+242
+1% +$19K
GM icon
106
General Motors
GM
$76.8B
$1.31M 0.23%
37,609
+750
+2% +$25.5K
SO icon
107
Southern Company
SO
$107B
$1.3M 0.23%
27,239
+441
+2% +$22.1K
RTN
108
DELISTED
Raytheon Company
RTN
$1.29M 0.23%
7,972
+53
+0.7% +$8.4K
PRU icon
109
Prudential Financial
PRU
$41.8B
$1.27M 0.23%
11,749
+122
+1% +$13K
TJX icon
110
TJX Companies
TJX
$178B
$1.27M 0.23%
35,234
-20
-0.1% -$754
ADP icon
111
Automatic Data Processing
ADP
$108B
$1.25M 0.22%
12,253
+115
+0.9% +$11.6K
KMB icon
112
Kimberly-Clark
KMB
$36.5B
$1.25M 0.22%
9,720
+101
+1% +$13.1K
OXY icon
113
Occidental Petroleum
OXY
$55.9B
$1.25M 0.22%
20,940
+274
+1% +$16.8K
NOC icon
114
Northrop Grumman
NOC
$81.2B
$1.23M 0.22%
4,781
+60
+1% +$15K
ITW icon
115
Illinois Tool Works
ITW
$84.5B
$1.22M 0.22%
8,515
+81
+1% +$11.3K
AMAT icon
116
Applied Materials
AMAT
$428B
$1.22M 0.22%
29,431
+232
+0.8% +$9.86K
BDX icon
117
Becton Dickinson
BDX
$48.2B
$1.22M 0.22%
6,382
+483
+8% +$88.2K
F icon
118
Ford
F
$55.7B
$1.2M 0.21%
107,114
+1,565
+1% +$17.5K
SYK icon
119
Stryker
SYK
$130B
$1.18M 0.21%
8,496
+127
+2% +$17.4K
CI icon
120
Cigna
CI
$74.6B
$1.17M 0.21%
7,011
+60
+0.9% +$9.64K
CME icon
121
CME Group
CME
$94.8B
$1.17M 0.21%
9,306
+122
+1% +$14.6K
JCI icon
122
Johnson Controls International
JCI
$92.2B
$1.11M 0.2%
25,692
+309
+1% +$12.9K
MRSH
123
Marsh
MRSH
$91.5B
$1.1M 0.2%
14,113
+187
+1% +$14.1K
COF icon
124
Capital One
COF
$134B
$1.09M 0.19%
13,227
+230
+2% +$18.7K
ATVI
125
DELISTED
Activision Blizzard
ATVI
$1.09M 0.19%
18,989
+285
+2% +$15.7K
3 4
5
6 7

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SWA
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MHS
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Kentucky Retirement Systems Insurance Trust Fund's Q2 2017 Portfolio in Review

As of Q2 2017, Kentucky Retirement Systems Insurance Trust Fund held 470 positions worth $562M, up 3.9% from $541M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.5%. Kentucky Retirement Systems Insurance Trust Fund opened 12 new positions and exited 9, leaving the 470-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q2 2017 buy was DXC Technology: 8,965 shares worth $595K.
  • Kentucky Retirement Systems Insurance Trust Fund added most to ExxonMobil in Q2 2017, an estimated $321K increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q2 2017 reduction was Hewlett Packard, cutting an estimated $260K.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited Yahoo Inc in Q2 2017, selling an estimated $1.1M.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 19% of its $562M portfolio in Q2 2017.
  • Kentucky Retirement Systems Insurance Trust Fund opened 12 new positions and closed 9 in Q2 2017.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value rose 3.9% quarter-over-quarter to $562M.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q2 2017, filed 18 Aug 2017.