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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
AIG icon
101
American International
AIG
$41.3B
$1.42M 0.24%
23,873
+617
+3% +$37.9K
NOC icon
102
Northrop Grumman
NOC
$81.2B
$1.42M 0.24%
4,623
+7
+0.2% +$2.1K
SPG icon
103
Simon Property Group
SPG
$72.3B
$1.42M 0.24%
8,255
– –
MET icon
104
MetLife
MET
$62.1B
$1.41M 0.24%
27,946
-623
-2% -$32.8K
GM icon
105
General Motors
GM
$76.8B
$1.39M 0.23%
33,949
-2,363
-7% -$103K
D icon
106
Dominion Energy
D
$59.3B
$1.39M 0.23%
17,090
+458
+3% +$37.1K
ADP icon
107
Automatic Data Processing
ADP
$108B
$1.38M 0.23%
11,778
-53
-0.4% -$6.06K
ITW icon
108
Illinois Tool Works
ITW
$84.5B
$1.37M 0.23%
8,188
-33
-0.4% -$5.26K
MON
109
DELISTED
Monsanto Co
MON
$1.36M 0.23%
11,667
+64
+0.6% +$7.62K
CI icon
110
Cigna
CI
$74.6B
$1.33M 0.22%
6,548
-222
-3% -$44.2K
DE icon
111
Deere & Co
DE
$168B
$1.33M 0.22%
8,494
+713
+9% +$99.8K
SYK icon
112
Stryker
SYK
$130B
$1.32M 0.22%
8,547
+344
+4% +$52.5K
CME icon
113
CME Group
CME
$94.8B
$1.32M 0.22%
9,037
+52
+0.6% +$7.41K
CSX icon
114
CSX Corp
CSX
$93.1B
$1.31M 0.22%
71,202
-1,992
-3% -$35.3K
PRU icon
115
Prudential Financial
PRU
$41.8B
$1.29M 0.22%
11,260
-84
-0.7% -$9.43K
F icon
116
Ford
F
$55.7B
$1.29M 0.22%
103,610
+191
+0.2% +$2.35K
TJX icon
117
TJX Companies
TJX
$178B
$1.29M 0.22%
33,794
-226
-0.7% -$8.2K
COF icon
118
Capital One
COF
$134B
$1.28M 0.21%
12,873
+102
+0.8% +$9.31K
SO icon
119
Southern Company
SO
$107B
$1.28M 0.21%
26,653
+354
+1% +$18K
ATVI
120
DELISTED
Activision Blizzard
ATVI
$1.27M 0.21%
20,079
+1,745
+10% +$110K
MU icon
121
Micron Technology
MU
$991B
$1.26M 0.21%
30,627
+3,129
+11% +$135K
KHC icon
122
Kraft Heinz
KHC
$30B
$1.23M 0.21%
15,856
+79
+0.5% +$6.21K
CCI icon
123
Crown Castle
CCI
$32.2B
$1.2M 0.2%
10,789
+143
+1% +$15.4K
EMR icon
124
Emerson Electric
EMR
$88.3B
$1.19M 0.2%
17,045
+4
+0% +$259
PX
125
DELISTED
Praxair Inc
PX
$1.18M 0.2%
7,603
+44
+0.6% +$6.53K
3 4
5
6 7

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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.