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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
SHW icon
176
Sherwin-Williams
SHW
$89.8B
$779K 0.14%
6,657
+72
+1% +$8.05K
SRE icon
177
Sempra
SRE
$54.8B
$774K 0.14%
13,738
+188
+1% +$10.6K
FIS icon
178
Fidelity National Information Services
FIS
$22.1B
$773K 0.14%
9,054
+164
+2% +$13.7K
PPG icon
179
PPG Industries
PPG
$26.6B
$771K 0.14%
7,016
+64
+0.9% +$6.92K
TEL icon
180
TE Connectivity
TEL
$62.6B
$765K 0.14%
9,723
+116
+1% +$8.88K
LYB icon
181
LyondellBasell Industries
LYB
$19.2B
$763K 0.14%
9,046
+121
+1% +$10K
GLW icon
182
Corning
GLW
$143B
$757K 0.13%
25,202
+106
+0.4% +$3.05K
HPE icon
183
Hewlett Packard
HPE
$70.5B
$756K 0.13%
58,771
-18,683
-24% -$260K
CCL icon
184
Carnival Corporation Ltd
CCL
$39.7B
$752K 0.13%
11,463
+162
+1% +$10.1K
WELL icon
185
Welltower
WELL
$171B
$751K 0.13%
10,028
+224
+2% +$16.4K
STI
186
DELISTED
SunTrust Banks, Inc.
STI
$751K 0.13%
13,241
-47
-0.4% -$2.61K
ALXN
187
DELISTED
Alexion Pharmaceuticals
ALXN
$748K 0.13%
6,150
+76
+1% +$8.85K
MPC icon
188
Marathon Petroleum
MPC
$83.7B
$743K 0.13%
14,207
-64
-0.4% -$3.31K
PXD
189
DELISTED
Pioneer Natural Resource Co.
PXD
$743K 0.13%
4,658
+67
+1% +$11.5K
AVB icon
190
AvalonBay Communities
AVB
$26.8B
$725K 0.13%
3,774
+61
+2% +$11.7K
PPL
191
PPL Corp
PPL
$26.7B
$723K 0.13%
18,710
+330
+2% +$12.8K
FISV
192
Fiserv Inc
FISV
$27.9B
$712K 0.13%
11,632
+28
+0.2% +$1.69K
NWL icon
193
Newell Brands
NWL
$2.56B
$709K 0.13%
13,231
+187
+1% +$9.48K
ZBH icon
194
Zimmer Biomet
ZBH
$18.4B
$708K 0.13%
5,676
+75
+1% +$8.89K
WDC icon
195
Western Digital
WDC
$150B
$707K 0.13%
10,552
+247
+2% +$16.4K
PGR icon
196
Progressive
PGR
$125B
$701K 0.12%
15,909
+204
+1% +$8.47K
EIX icon
197
Edison International
EIX
$26.4B
$698K 0.12%
8,923
+113
+1% +$9.05K
APC
198
DELISTED
Anadarko Petroleum
APC
$696K 0.12%
15,346
+231
+2% +$12.3K
ILMN icon
199
Illumina
ILMN
$28.4B
$694K 0.12%
4,110
+43
+1% +$7.44K
WY icon
200
Weyerhaeuser
WY
$18.4B
$689K 0.12%
20,576
+323
+2% +$10.9K
6 7
8
9 10

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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.