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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
VLO icon
151
Valero Energy
VLO
$85.9B
$910K 0.16%
11,826
-422
-3% -$29.1K
ETN icon
152
Eaton
ETN
$174B
$908K 0.16%
11,828
-422
-3% -$31.8K
MAR icon
153
Marriott International
MAR
$92.3B
$906K 0.16%
8,215
-294
-3% -$30.3K
TRV icon
154
Travelers Companies
TRV
$80.2B
$905K 0.16%
7,388
-264
-3% -$33K
STZ icon
155
Constellation Brands
STZ
$23.2B
$904K 0.16%
4,533
-162
-3% -$32.1K
REGN icon
156
Regeneron Pharmaceuticals
REGN
$80.8B
$901K 0.16%
2,015
-72
-3% -$34.3K
LUV icon
157
Southwest Airlines
LUV
$23B
$895K 0.16%
15,989
-571
-3% -$32K
STT icon
158
State Street
STT
$50.7B
$893K 0.16%
9,352
-334
-3% -$31.1K
PLD icon
159
Prologis
PLD
$133B
$890K 0.16%
14,023
-501
-3% -$30.9K
ECL icon
160
Ecolab
ECL
$79.9B
$888K 0.16%
6,902
-247
-3% -$32.5K
HPQ icon
161
HP
HPQ
$27.5B
$888K 0.16%
44,511
-1,590
-3% -$30.3K
ALL icon
162
Allstate
ALL
$67.5B
$886K 0.16%
9,639
-344
-3% -$31.3K
APD icon
163
Air Products & Chemicals
APD
$67.6B
$871K 0.15%
5,757
-206
-3% -$30.2K
LYB icon
164
LyondellBasell Industries
LYB
$19.2B
$865K 0.15%
8,734
-312
-3% -$28.1K
TGT icon
165
Target
TGT
$68B
$861K 0.15%
14,588
-522
-3% -$29.2K
MCK icon
166
McKesson
MCK
$101B
$857K 0.15%
5,577
-199
-3% -$31.1K
AFL icon
167
Aflac
AFL
$62.6B
$854K 0.15%
20,988
-748
-3% -$30.1K
PSA icon
168
Public Storage
PSA
$61.3B
$846K 0.15%
3,953
-142
-3% -$29.4K
WM icon
169
Waste Management
WM
$91B
$841K 0.15%
10,748
-384
-3% -$29.2K
ADI icon
170
Analog Devices
ADI
$190B
$836K 0.15%
9,705
-346
-3% -$27.9K
ALXN
171
DELISTED
Alexion Pharmaceuticals
ALXN
$833K 0.15%
5,938
-212
-3% -$28.8K
ZTS icon
172
Zoetis
ZTS
$30B
$827K 0.15%
12,978
-463
-3% -$29K
FIS icon
173
Fidelity National Information Services
FIS
$22.1B
$816K 0.14%
8,741
-313
-3% -$28.4K
BAX icon
174
Baxter International
BAX
$14.2B
$809K 0.14%
12,898
-460
-3% -$28.4K
GIS icon
175
General Mills
GIS
$19.7B
$789K 0.14%
15,234
-545
-3% -$29.9K
5 6
7
8 9

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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.