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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
PSX icon
126
Phillips 66
PSX
$81.4B
$1.15M 0.19%
11,411
-189
-2% -$18K
SPGI icon
127
S&P Global
SPGI
$120B
$1.15M 0.19%
6,772
-45
-0.7% -$7.35K
HAL icon
128
Halliburton
HAL
$26.6B
$1.13M 0.19%
23,172
+224
+1% +$9.87K
KMB icon
129
Kimberly-Clark
KMB
$36.5B
$1.13M 0.19%
9,342
-43
-0.5% -$5.01K
ESRX
130
DELISTED
Express Scripts Holding Company
ESRX
$1.12M 0.19%
15,041
-653
-4% -$41.8K
CTSH icon
131
Cognizant
CTSH
$26B
$1.11M 0.19%
15,659
+85
+0.5% +$6.21K
MAR icon
132
Marriott International
MAR
$92.3B
$1.1M 0.18%
8,133
-82
-1% -$10.1K
MRSH
133
Marsh
MRSH
$91.5B
$1.1M 0.18%
13,553
-74
-0.5% -$6.15K
NSC icon
134
Norfolk Southern
NSC
$75.1B
$1.1M 0.18%
7,599
-64
-0.8% -$8.59K
ICE icon
135
Intercontinental Exchange
ICE
$84.4B
$1.1M 0.18%
15,536
-120
-0.8% -$8.24K
ISRG icon
136
Intuitive Surgical
ISRG
$134B
$1.09M 0.18%
8,928
+162
+2% +$20.3K
VLO icon
137
Valero Energy
VLO
$85.9B
$1.07M 0.18%
11,621
-205
-2% -$16.9K
STZ icon
138
Constellation Brands
STZ
$23.2B
$1.05M 0.17%
4,575
+42
+0.9% +$9.08K
TFC icon
139
Truist Financial
TFC
$64B
$1.04M 0.17%
20,951
-503
-2% -$24.3K
INTU icon
140
Intuit
INTU
$89B
$1.02M 0.17%
6,450
+14
+0.2% +$2.13K
VRTX icon
141
Vertex Pharmaceuticals
VRTX
$126B
$1.01M 0.17%
6,716
+130
+2% +$19.2K
EXC icon
142
Exelon
EXC
$47B
$1M 0.17%
35,747
+1,415
+4% +$40.7K
ALL icon
143
Allstate
ALL
$67.5B
$998K 0.17%
9,529
-110
-1% -$10.8K
TRV icon
144
Travelers Companies
TRV
$80.2B
$986K 0.16%
7,268
-120
-2% -$15.8K
DAL icon
145
Delta Air Lines
DAL
$60.1B
$975K 0.16%
17,419
-2,044
-11% -$107K
EBAY icon
146
eBay
EBAY
$49.8B
$974K 0.16%
25,799
-817
-3% -$30.3K
TFCFA
147
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$967K 0.16%
27,991
+165
+0.6% +$4.92K
AEP icon
148
American Electric Power
AEP
$68.4B
$961K 0.16%
13,062
+60
+0.5% +$4.48K
STT icon
149
State Street
STT
$50.7B
$961K 0.16%
9,848
+496
+5% +$47.4K
APD icon
150
Air Products & Chemicals
APD
$67.6B
$950K 0.16%
5,788
+31
+0.5% +$4.94K
4 5
6
7 8

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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.