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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
ECL icon
151
Ecolab
ECL
$79.9B
$890K 0.16%
7,099
-1,396
-16% -$171K
PSA icon
152
Public Storage
PSA
$61.3B
$884K 0.16%
4,038
-791
-16% -$175K
NSC icon
153
Norfolk Southern
NSC
$75.1B
$880K 0.16%
7,857
-1,595
-17% -$187K
DE icon
154
Deere & Co
DE
$168B
$863K 0.16%
7,925
-1,440
-15% -$156K
PXD
155
DELISTED
Pioneer Natural Resource Co.
PXD
$855K 0.16%
4,591
-904
-16% -$168K
MCK icon
156
McKesson
MCK
$101B
$850K 0.16%
5,734
-1,586
-22% -$232K
AON icon
157
Aon
AON
$76B
$843K 0.16%
7,101
-1,417
-17% -$164K
HUM icon
158
Humana
HUM
$46.2B
$832K 0.15%
4,038
-789
-16% -$163K
TGT icon
159
Target
TGT
$68B
$830K 0.15%
15,038
-3,148
-17% -$196K
HPQ icon
160
HP
HPQ
$27.5B
$819K 0.15%
45,789
-9,602
-17% -$155K
LYB icon
161
LyondellBasell Industries
LYB
$19.2B
$814K 0.15%
8,925
-1,894
-18% -$173K
MU icon
162
Micron Technology
MU
$991B
$810K 0.15%
28,029
-5,692
-17% -$139K
VLO icon
163
Valero Energy
VLO
$85.9B
$808K 0.15%
12,196
-2,460
-17% -$165K
ADI icon
164
Analog Devices
ADI
$190B
$806K 0.15%
9,841
-136
-1% -$10.7K
ALL icon
165
Allstate
ALL
$67.5B
$805K 0.15%
9,873
-2,049
-17% -$161K
MAR icon
166
Marriott International
MAR
$92.3B
$801K 0.15%
8,505
-1,861
-18% -$162K
WM icon
167
Waste Management
WM
$91B
$798K 0.15%
10,938
-2,227
-17% -$159K
REGN icon
168
Regeneron Pharmaceuticals
REGN
$80.8B
$797K 0.15%
2,056
-392
-16% -$145K
APD icon
169
Air Products & Chemicals
APD
$67.6B
$796K 0.15%
5,884
-1,154
-16% -$163K
AFL icon
170
Aflac
AFL
$62.6B
$786K 0.15%
21,710
-4,716
-18% -$167K
EQIX icon
171
Equinix
EQIX
$103B
$776K 0.14%
1,937
-374
-16% -$142K
STT icon
172
State Street
STT
$50.7B
$773K 0.14%
9,708
-2,031
-17% -$161K
INTU icon
173
Intuit
INTU
$89B
$762K 0.14%
6,571
-1,324
-17% -$159K
ISRG icon
174
Intuitive Surgical
ISRG
$134B
$761K 0.14%
8,937
-2,358
-21% -$186K
STZ icon
175
Constellation Brands
STZ
$23.2B
$757K 0.14%
4,670
-1,084
-19% -$169K
5 6
7
8 9

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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.