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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
DHR icon
101
Danaher
DHR
$144B
$1.39M 0.25%
18,219
-651
-3% -$48.2K
ELV icon
102
Elevance Health
ELV
$85.5B
$1.33M 0.24%
7,007
-250
-3% -$47.6K
SPG icon
103
Simon Property Group
SPG
$72.3B
$1.33M 0.24%
8,255
-295
-3% -$47.1K
NOC icon
104
Northrop Grumman
NOC
$81.2B
$1.33M 0.24%
4,616
-165
-3% -$44.4K
CSX icon
105
CSX Corp
CSX
$93.1B
$1.32M 0.23%
73,194
-2,616
-3% -$44.9K
OXY icon
106
Occidental Petroleum
OXY
$55.9B
$1.3M 0.23%
20,217
-723
-3% -$44K
ADP icon
107
Automatic Data Processing
ADP
$108B
$1.29M 0.23%
11,831
-422
-3% -$45.2K
SO icon
108
Southern Company
SO
$107B
$1.29M 0.23%
26,299
-940
-3% -$45.6K
D icon
109
Dominion Energy
D
$59.3B
$1.28M 0.23%
16,632
-594
-3% -$46.2K
CI icon
110
Cigna
CI
$74.6B
$1.27M 0.22%
6,770
-241
-3% -$42.9K
TJX icon
111
TJX Companies
TJX
$178B
$1.25M 0.22%
34,020
-1,214
-3% -$43.2K
F icon
112
Ford
F
$55.7B
$1.24M 0.22%
103,419
-3,695
-3% -$41.7K
KHC icon
113
Kraft Heinz
KHC
$30B
$1.22M 0.22%
15,777
-563
-3% -$47.1K
CME icon
114
CME Group
CME
$94.8B
$1.22M 0.22%
8,985
-321
-3% -$40.6K
ITW icon
115
Illinois Tool Works
ITW
$84.5B
$1.22M 0.22%
8,221
-294
-3% -$41.8K
PRU icon
116
Prudential Financial
PRU
$41.8B
$1.21M 0.21%
11,344
-405
-3% -$43.3K
ATVI
117
DELISTED
Activision Blizzard
ATVI
$1.18M 0.21%
18,334
-655
-3% -$40.9K
BDX icon
118
Becton Dickinson
BDX
$48.2B
$1.18M 0.21%
6,162
-220
-3% -$42.7K
SYK icon
119
Stryker
SYK
$130B
$1.17M 0.21%
8,203
-293
-3% -$42K
MRSH
120
Marsh
MRSH
$91.5B
$1.14M 0.2%
13,627
-486
-3% -$38.5K
CTSH icon
121
Cognizant
CTSH
$26B
$1.13M 0.2%
15,574
-557
-3% -$39.1K
KMB icon
122
Kimberly-Clark
KMB
$36.5B
$1.1M 0.2%
9,385
-335
-3% -$40.9K
COF icon
123
Capital One
COF
$134B
$1.08M 0.19%
12,771
-456
-3% -$37.6K
MU icon
124
Micron Technology
MU
$991B
$1.08M 0.19%
27,498
-982
-3% -$31.1K
ICE icon
125
Intercontinental Exchange
ICE
$84.4B
$1.08M 0.19%
15,656
-559
-3% -$36.8K
3 4
5
6 7

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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.