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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
LRCX icon
176
Lam Research
LRCX
$390B
$789K 0.14%
42,650
-1,530
-3% -$24.8K
TEL icon
177
TE Connectivity
TEL
$62.6B
$780K 0.14%
9,388
-335
-3% -$26.9K
ILMN icon
178
Illumina
ILMN
$28.4B
$769K 0.14%
3,969
-141
-3% -$26.3K
MPC icon
179
Marathon Petroleum
MPC
$83.7B
$769K 0.14%
13,717
-490
-3% -$26.3K
SHW icon
180
Sherwin-Williams
SHW
$89.8B
$767K 0.14%
6,426
-231
-3% -$26.5K
STI
181
DELISTED
SunTrust Banks, Inc.
STI
$764K 0.14%
12,784
-457
-3% -$25.8K
SRE icon
182
Sempra
SRE
$54.8B
$757K 0.13%
13,266
-472
-3% -$27.3K
PGR icon
183
Progressive
PGR
$125B
$744K 0.13%
15,360
-549
-3% -$25.7K
PPG icon
184
PPG Industries
PPG
$26.6B
$736K 0.13%
6,774
-242
-3% -$25.8K
TFCFA
185
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$734K 0.13%
27,826
-994
-3% -$27.4K
GLW icon
186
Corning
GLW
$143B
$728K 0.13%
24,333
-869
-3% -$25.7K
FISV
187
Fiserv Inc
FISV
$27.9B
$724K 0.13%
11,232
-400
-3% -$24.9K
APC
188
DELISTED
Anadarko Petroleum
APC
$724K 0.13%
14,817
-529
-3% -$23.3K
CCL icon
189
Carnival Corporation Ltd
CCL
$39.7B
$715K 0.13%
11,068
-395
-3% -$26.4K
SYY icon
190
Sysco
SYY
$40.3B
$702K 0.12%
13,020
-465
-3% -$24.2K
APTV icon
191
Aptiv
APTV
$10.3B
$697K 0.12%
7,084
-253
-3% -$23.9K
CMI icon
192
Cummins
CMI
$88.7B
$687K 0.12%
4,086
-146
-3% -$23.6K
PPL
193
PPL Corp
PPL
$26.7B
$686K 0.12%
18,065
-645
-3% -$24.9K
APH icon
194
Amphenol
APH
$209B
$684K 0.12%
32,324
-1,156
-3% -$22.7K
WELL icon
195
Welltower
WELL
$171B
$680K 0.12%
9,682
-346
-3% -$25.2K
WY icon
196
Weyerhaeuser
WY
$18.4B
$676K 0.12%
19,866
-710
-3% -$23.3K
PCAR icon
197
PACCAR
PCAR
$70.1B
$672K 0.12%
13,934
-496
-3% -$22.4K
ROST icon
198
Ross Stores
ROST
$81.9B
$669K 0.12%
10,365
-371
-3% -$21.3K
EIX icon
199
Edison International
EIX
$26.4B
$665K 0.12%
8,615
-308
-3% -$24.4K
WDC icon
200
Western Digital
WDC
$150B
$665K 0.12%
10,188
-364
-3% -$24.2K
6 7
8
9 10

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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.