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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
+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
HPE icon
126
Hewlett Packard
HPE
$70.5B
$1.07M 0.2%
77,454
-15,349
-17% -$206K
BDX icon
127
Becton Dickinson
BDX
$48.2B
$1.06M 0.2%
5,899
-1,147
-16% -$200K
EMR icon
128
Emerson Electric
EMR
$88.3B
$1.04M 0.19%
17,443
-3,368
-16% -$201K
MRSH
129
Marsh
MRSH
$91.5B
$1.03M 0.19%
13,926
-2,767
-17% -$198K
CI icon
130
Cigna
CI
$74.6B
$1.02M 0.19%
6,951
-1,361
-16% -$201K
CTSH icon
131
Cognizant
CTSH
$26B
$980K 0.18%
16,458
-3,184
-16% -$183K
TFC icon
132
Truist Financial
TFC
$64B
$977K 0.18%
21,859
-4,411
-17% -$206K
ICE icon
133
Intercontinental Exchange
ICE
$84.4B
$964K 0.18%
16,107
-3,179
-16% -$186K
PSX icon
134
Phillips 66
PSX
$81.4B
$945K 0.17%
11,929
-2,404
-17% -$194K
APC
135
DELISTED
Anadarko Petroleum
APC
$937K 0.17%
15,115
-2,980
-16% -$198K
ATVI
136
DELISTED
Activision Blizzard
ATVI
$933K 0.17%
18,704
-3,433
-16% -$151K
GIS icon
137
General Mills
GIS
$19.7B
$925K 0.17%
15,683
-3,463
-18% -$212K
TFCFA
138
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$922K 0.17%
28,455
-5,825
-17% -$178K
CCI icon
139
Crown Castle
CCI
$32.2B
$921K 0.17%
9,749
-1,926
-16% -$172K
EBAY icon
140
eBay
EBAY
$49.8B
$918K 0.17%
27,336
-6,324
-19% -$206K
BSX icon
141
Boston Scientific
BSX
$71.5B
$917K 0.17%
36,869
-7,217
-16% -$175K
PX
142
DELISTED
Praxair Inc
PX
$914K 0.17%
7,708
-1,532
-17% -$180K
SPGI icon
143
S&P Global
SPGI
$120B
$913K 0.17%
6,987
-1,402
-17% -$174K
TRV icon
144
Travelers Companies
TRV
$80.2B
$912K 0.17%
7,563
-1,634
-18% -$196K
PCG icon
145
PG&E
PCG
$38.5B
$910K 0.17%
13,706
-2,665
-16% -$170K
DAL icon
146
Delta Air Lines
DAL
$60.1B
$908K 0.17%
19,760
-4,081
-17% -$199K
ETN icon
147
Eaton
ETN
$174B
$902K 0.17%
12,160
-2,464
-17% -$175K
EXC icon
148
Exelon
EXC
$47B
$901K 0.17%
35,127
-6,782
-16% -$173K
LUV icon
149
Southwest Airlines
LUV
$23B
$894K 0.17%
16,636
-3,295
-17% -$177K
AEP icon
150
American Electric Power
AEP
$68.4B
$893K 0.17%
13,296
-2,624
-16% -$170K
4 5
6
7 8

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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.