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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
EMR icon
126
Emerson Electric
EMR
$88.3B
$1.07M 0.19%
17,041
-609
-3% -$36.7K
SPGI icon
127
S&P Global
SPGI
$120B
$1.07M 0.19%
6,817
-243
-3% -$36.9K
CCI icon
128
Crown Castle
CCI
$32.2B
$1.06M 0.19%
10,646
+619
+6% +$63.3K
PSX icon
129
Phillips 66
PSX
$81.4B
$1.06M 0.19%
11,600
-414
-3% -$35.1K
BSX icon
130
Boston Scientific
BSX
$71.5B
$1.06M 0.19%
36,210
-1,294
-3% -$35.7K
HAL icon
131
Halliburton
HAL
$26.6B
$1.06M 0.19%
22,948
-820
-3% -$34.4K
PX
132
DELISTED
Praxair Inc
PX
$1.06M 0.19%
7,559
-270
-3% -$36K
EBAY icon
133
eBay
EBAY
$49.8B
$1.02M 0.18%
26,616
-951
-3% -$34.6K
ISRG icon
134
Intuitive Surgical
ISRG
$134B
$1.02M 0.18%
8,766
-315
-3% -$34.3K
NSC icon
135
Norfolk Southern
NSC
$75.1B
$1.01M 0.18%
7,663
-273
-3% -$33.2K
AON icon
136
Aon
AON
$76B
$1.01M 0.18%
6,930
-247
-3% -$34.5K
TFC icon
137
Truist Financial
TFC
$64B
$1.01M 0.18%
21,454
-767
-3% -$35.3K
VRTX icon
138
Vertex Pharmaceuticals
VRTX
$126B
$1M 0.18%
6,586
-235
-3% -$35.4K
JCI icon
139
Johnson Controls International
JCI
$92.2B
$999K 0.18%
24,806
-886
-3% -$35.8K
ESRX
140
DELISTED
Express Scripts Holding Company
ESRX
$994K 0.18%
15,694
-561
-3% -$34.9K
DE icon
141
Deere & Co
DE
$168B
$977K 0.17%
7,781
-278
-3% -$34.3K
KMI icon
142
Kinder Morgan
KMI
$68.7B
$974K 0.17%
50,766
-1,814
-3% -$35.3K
EA
143
DELISTED
Electronic Arts
EA
$968K 0.17%
8,198
-293
-3% -$33.9K
DAL icon
144
Delta Air Lines
DAL
$60.1B
$939K 0.17%
19,463
-695
-3% -$34.6K
HUM icon
145
Humana
HUM
$46.2B
$930K 0.16%
3,816
-136
-3% -$33.3K
EXC icon
146
Exelon
EXC
$47B
$922K 0.16%
34,332
-1,227
-3% -$32.8K
EQIX icon
147
Equinix
EQIX
$103B
$919K 0.16%
2,060
-74
-3% -$33.1K
PCG icon
148
PG&E
PCG
$38.5B
$919K 0.16%
13,502
-482
-3% -$33K
INTU icon
149
Intuit
INTU
$89B
$915K 0.16%
6,436
-230
-3% -$31.7K
AEP icon
150
American Electric Power
AEP
$68.4B
$913K 0.16%
13,002
-464
-3% -$33.1K
4 5
6
7 8

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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.