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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
SRE icon
176
Sempra
SRE
$54.8B
$749K 0.14%
13,550
-2,642
-16% -$140K
EA
177
DELISTED
Electronic Arts
EA
$746K 0.14%
8,335
-1,435
-15% -$122K
PLD icon
178
Prologis
PLD
$133B
$743K 0.14%
14,313
-2,801
-16% -$143K
KR icon
179
Kroger
KR
$34.8B
$737K 0.14%
24,985
-5,583
-18% -$178K
ALXN
180
DELISTED
Alexion Pharmaceuticals
ALXN
$736K 0.14%
6,074
-1,186
-16% -$153K
VRTX icon
181
Vertex Pharmaceuticals
VRTX
$126B
$735K 0.14%
6,718
-1,312
-16% -$116K
STI
182
DELISTED
SunTrust Banks, Inc.
STI
$735K 0.14%
13,288
-2,602
-16% -$149K
PPG icon
183
PPG Industries
PPG
$26.6B
$731K 0.14%
6,952
-1,595
-19% -$161K
MPC icon
184
Marathon Petroleum
MPC
$83.7B
$721K 0.13%
14,271
-2,818
-16% -$140K
TEL icon
185
TE Connectivity
TEL
$62.6B
$716K 0.13%
9,607
-1,897
-16% -$140K
SYF icon
186
Synchrony
SYF
$25.6B
$714K 0.13%
20,827
-4,562
-18% -$164K
DFS
187
DELISTED
Discover Financial Services
DFS
$713K 0.13%
10,425
-2,344
-18% -$165K
ADM icon
188
Archer Daniels Midland
ADM
$36.9B
$711K 0.13%
15,442
-3,187
-17% -$143K
ZTS icon
189
Zoetis
ZTS
$30B
$710K 0.13%
13,303
-2,685
-17% -$145K
FIS icon
190
Fidelity National Information Services
FIS
$22.1B
$708K 0.13%
8,890
-1,737
-16% -$140K
ROST icon
191
Ross Stores
ROST
$81.9B
$702K 0.13%
10,657
-2,183
-17% -$146K
EIX icon
192
Edison International
EIX
$26.4B
$701K 0.13%
8,810
-1,738
-16% -$132K
PARA
193
DELISTED
Paramount Global Class B
PARA
$698K 0.13%
10,057
-2,634
-21% -$173K
SYY icon
194
Sysco
SYY
$40.3B
$698K 0.13%
13,439
-2,852
-18% -$151K
CAH icon
195
Cardinal Health
CAH
$55.4B
$696K 0.13%
8,530
-1,832
-18% -$144K
HCA icon
196
HCA Healthcare
HCA
$89.5B
$695K 0.13%
7,807
-1,655
-17% -$138K
WELL icon
197
Welltower
WELL
$171B
$694K 0.13%
9,804
-1,933
-16% -$130K
WY icon
198
Weyerhaeuser
WY
$18.4B
$688K 0.13%
20,253
-3,966
-16% -$129K
BHI
199
DELISTED
Baker Hughes
BHI
$688K 0.13%
11,501
-2,187
-16% -$133K
PPL
200
PPL Corp
PPL
$26.7B
$687K 0.13%
18,380
-3,624
-16% -$130K
6 7
8
9 10

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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.