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
+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
DAL icon
126
Delta Air Lines
DAL
$60.1B
$1.08M 0.19%
20,158
+398
+2% +$19.5K
CTSH icon
127
Cognizant
CTSH
$26B
$1.07M 0.19%
16,131
-327
-2% -$20.8K
ICE icon
128
Intercontinental Exchange
ICE
$84.4B
$1.07M 0.19%
16,215
+108
+0.7% +$6.62K
EMR icon
129
Emerson Electric
EMR
$88.3B
$1.05M 0.19%
17,650
+207
+1% +$12.3K
BSX icon
130
Boston Scientific
BSX
$71.5B
$1.04M 0.19%
37,504
+635
+2% +$16.9K
ESRX
131
DELISTED
Express Scripts Holding Company
ESRX
$1.04M 0.18%
16,255
-124
-0.8% -$7.79K
PX
132
DELISTED
Praxair Inc
PX
$1.04M 0.18%
7,829
+121
+2% +$15.5K
SPGI icon
133
S&P Global
SPGI
$120B
$1.03M 0.18%
7,060
+73
+1% +$10.1K
LUV icon
134
Southwest Airlines
LUV
$23B
$1.03M 0.18%
16,560
-76
-0.5% -$4.42K
REGN icon
135
Regeneron Pharmaceuticals
REGN
$80.8B
$1.02M 0.18%
2,087
+31
+2% +$13.6K
HAL icon
136
Halliburton
HAL
$26.6B
$1.01M 0.18%
23,768
+326
+1% +$15K
TFC icon
137
Truist Financial
TFC
$64B
$1.01M 0.18%
22,221
+362
+2% +$15.7K
KMI icon
138
Kinder Morgan
KMI
$68.7B
$1.01M 0.18%
52,580
+666
+1% +$13.2K
CCI icon
139
Crown Castle
CCI
$32.2B
$1M 0.18%
10,027
+278
+3% +$27.3K
DE icon
140
Deere & Co
DE
$168B
$996K 0.18%
8,059
+134
+2% +$15.7K
PSX icon
141
Phillips 66
PSX
$81.4B
$993K 0.18%
12,014
+85
+0.7% +$6.67K
TRV icon
142
Travelers Companies
TRV
$80.2B
$968K 0.17%
7,652
+89
+1% +$11K
NSC icon
143
Norfolk Southern
NSC
$75.1B
$966K 0.17%
7,936
+79
+1% +$9.28K
EBAY icon
144
eBay
EBAY
$49.8B
$963K 0.17%
27,567
+231
+0.8% +$7.9K
AON icon
145
Aon
AON
$76B
$954K 0.17%
7,177
+76
+1% +$9.61K
ETN icon
146
Eaton
ETN
$174B
$953K 0.17%
12,250
+90
+0.7% +$6.86K
HUM icon
147
Humana
HUM
$46.2B
$951K 0.17%
3,952
-86
-2% -$19.5K
MCK icon
148
McKesson
MCK
$101B
$950K 0.17%
5,776
+42
+0.7% +$6.37K
ECL icon
149
Ecolab
ECL
$79.9B
$949K 0.17%
7,149
+50
+0.7% +$6.46K
ISRG icon
150
Intuitive Surgical
ISRG
$134B
$944K 0.17%
9,081
+144
+2% +$13.8K
4 5
6
7 8

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 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.