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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
LUV icon
151
Southwest Airlines
LUV
$23B
$949K 0.16%
14,498
-1,491
-9% -$87.7K
LYB icon
152
LyondellBasell Industries
LYB
$19.2B
$948K 0.16%
8,590
-144
-2% -$14.9K
EQIX icon
153
Equinix
EQIX
$103B
$942K 0.16%
2,078
+18
+0.9% +$8.33K
TGT icon
154
Target
TGT
$68B
$942K 0.16%
14,436
-152
-1% -$9.18K
HUM icon
155
Humana
HUM
$46.2B
$941K 0.16%
3,794
-22
-0.6% -$5.43K
JCI icon
156
Johnson Controls International
JCI
$92.2B
$937K 0.16%
24,576
-230
-0.9% -$8.99K
HPQ icon
157
HP
HPQ
$27.5B
$932K 0.16%
44,356
-155
-0.3% -$3.3K
ZTS icon
158
Zoetis
ZTS
$30B
$932K 0.16%
12,941
-37
-0.3% -$2.54K
ECL icon
159
Ecolab
ECL
$79.9B
$927K 0.15%
6,905
+3
+0% +$399
ETN icon
160
Eaton
ETN
$174B
$924K 0.15%
11,701
-127
-1% -$9.87K
KMI icon
161
Kinder Morgan
KMI
$68.7B
$922K 0.15%
51,004
+238
+0.5% +$4.27K
AFL icon
162
Aflac
AFL
$62.6B
$917K 0.15%
20,882
-106
-0.5% -$4.52K
WM icon
163
Waste Management
WM
$91B
$916K 0.15%
10,609
-139
-1% -$11.3K
PLD icon
164
Prologis
PLD
$133B
$912K 0.15%
14,130
+107
+0.8% +$6.99K
BSX icon
165
Boston Scientific
BSX
$71.5B
$904K 0.15%
36,468
+258
+0.7% +$7.12K
SHW icon
166
Sherwin-Williams
SHW
$89.8B
$896K 0.15%
6,555
+129
+2% +$17K
GIS icon
167
General Mills
GIS
$19.7B
$895K 0.15%
15,093
-141
-0.9% -$7.63K
AON icon
168
Aon
AON
$76B
$889K 0.15%
6,636
-294
-4% -$41.8K
TEL icon
169
TE Connectivity
TEL
$62.6B
$887K 0.15%
9,338
-50
-0.5% -$4.6K
ADI icon
170
Analog Devices
ADI
$190B
$872K 0.15%
9,790
+85
+0.9% +$7.53K
PGR icon
171
Progressive
PGR
$125B
$870K 0.15%
15,445
+85
+0.6% +$4.4K
MCK icon
172
McKesson
MCK
$101B
$863K 0.14%
5,536
-41
-0.7% -$6.07K
BAX icon
173
Baxter International
BAX
$14.2B
$860K 0.14%
13,312
+414
+3% +$26.6K
EA
174
DELISTED
Electronic Arts
EA
$859K 0.14%
8,177
-21
-0.3% -$2.33K
MPC icon
175
Marathon Petroleum
MPC
$83.7B
$856K 0.14%
12,971
-746
-5% -$45.7K
5 6
7
8 9

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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.