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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
+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
AEP icon
151
American Electric Power
AEP
$68.4B
$935K 0.17%
13,466
+170
+1% +$11.8K
PCG icon
152
PG&E
PCG
$38.5B
$928K 0.17%
13,984
+278
+2% +$18.7K
EQIX icon
153
Equinix
EQIX
$103B
$916K 0.16%
2,134
+197
+10% +$83.5K
EXC icon
154
Exelon
EXC
$47B
$915K 0.16%
35,559
+432
+1% +$11K
STZ icon
155
Constellation Brands
STZ
$23.2B
$910K 0.16%
4,695
+25
+0.5% +$4.45K
EA
156
DELISTED
Electronic Arts
EA
$898K 0.16%
8,491
+156
+2% +$16.1K
INTU icon
157
Intuit
INTU
$89B
$885K 0.16%
6,666
+95
+1% +$12.3K
ALL icon
158
Allstate
ALL
$67.5B
$883K 0.16%
9,983
+110
+1% +$9.32K
VRTX icon
159
Vertex Pharmaceuticals
VRTX
$126B
$879K 0.16%
6,821
+103
+2% +$12.4K
GIS icon
160
General Mills
GIS
$19.7B
$874K 0.16%
15,779
+96
+0.6% +$5.48K
STT icon
161
State Street
STT
$50.7B
$869K 0.15%
9,686
-22
-0.2% -$1.83K
MAR icon
162
Marriott International
MAR
$92.3B
$854K 0.15%
8,509
+4
+0% +$400
PSA icon
163
Public Storage
PSA
$61.3B
$854K 0.15%
4,095
+57
+1% +$12.3K
APD icon
164
Air Products & Chemicals
APD
$67.6B
$853K 0.15%
5,963
+79
+1% +$11.2K
PLD icon
165
Prologis
PLD
$133B
$852K 0.15%
14,524
+211
+1% +$11.7K
MU icon
166
Micron Technology
MU
$991B
$850K 0.15%
28,480
+451
+2% +$13.2K
AFL icon
167
Aflac
AFL
$62.6B
$844K 0.15%
21,736
+26
+0.1% +$977
ZTS icon
168
Zoetis
ZTS
$30B
$838K 0.15%
13,441
+138
+1% +$8.15K
VLO icon
169
Valero Energy
VLO
$85.9B
$826K 0.15%
12,248
+52
+0.4% +$3.37K
WM icon
170
Waste Management
WM
$91B
$817K 0.15%
11,132
+194
+2% +$14.1K
TFCFA
171
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$817K 0.15%
28,820
+365
+1% +$10.5K
BAX icon
172
Baxter International
BAX
$14.2B
$809K 0.14%
13,358
+215
+2% +$12.2K
HPQ icon
173
HP
HPQ
$27.5B
$806K 0.14%
46,101
+312
+0.7% +$5.73K
TGT icon
174
Target
TGT
$68B
$790K 0.14%
15,110
+72
+0.5% +$3.93K
ADI icon
175
Analog Devices
ADI
$190B
$782K 0.14%
10,051
+210
+2% +$16.7K
5 6
7
8 9

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MHS
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L7C
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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.