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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
ILMN icon
176
Illumina
ILMN
$28.4B
$847K 0.14%
3,986
+17
+0.4% +$3.5K
FIS icon
177
Fidelity National Information Services
FIS
$22.1B
$834K 0.14%
8,866
+125
+1% +$11.7K
PSA icon
178
Public Storage
PSA
$61.3B
$831K 0.14%
3,975
+22
+0.6% +$4.65K
ROST icon
179
Ross Stores
ROST
$81.9B
$822K 0.14%
10,240
-125
-1% -$8.74K
STI
180
DELISTED
SunTrust Banks, Inc.
STI
$817K 0.14%
12,642
-142
-1% -$8.67K
LRCX icon
181
Lam Research
LRCX
$390B
$792K 0.13%
43,010
+360
+0.8% +$7.07K
PPG icon
182
PPG Industries
PPG
$26.6B
$789K 0.13%
6,758
-16
-0.2% -$1.85K
PXD
183
DELISTED
Pioneer Natural Resource Co.
PXD
$781K 0.13%
4,519
+21
+0.5% +$3.23K
APC
184
DELISTED
Anadarko Petroleum
APC
$779K 0.13%
14,531
-286
-2% -$14.1K
SYY icon
185
Sysco
SYY
$40.3B
$773K 0.13%
12,731
-289
-2% -$16.4K
REGN icon
186
Regeneron Pharmaceuticals
REGN
$80.8B
$769K 0.13%
2,046
+31
+2% +$12.6K
EL icon
187
Estee Lauder
EL
$32B
$756K 0.13%
5,945
+25
+0.4% +$3K
SYF icon
188
Synchrony
SYF
$25.6B
$754K 0.13%
19,536
-831
-4% -$28.4K
DFS
189
DELISTED
Discover Financial Services
DFS
$742K 0.12%
9,650
-403
-4% -$27.7K
GLW icon
190
Corning
GLW
$143B
$738K 0.12%
23,079
-1,254
-5% -$39.5K
CMI icon
191
Cummins
CMI
$88.7B
$732K 0.12%
4,143
+57
+1% +$9.75K
YUM icon
192
Yum! Brands
YUM
$41.1B
$730K 0.12%
8,949
+201
+2% +$15.9K
FISV
193
Fiserv Inc
FISV
$27.9B
$726K 0.12%
11,068
-164
-1% -$10.6K
CCL icon
194
Carnival Corporation Ltd
CCL
$39.7B
$719K 0.12%
10,831
-237
-2% -$15.7K
DXC icon
195
DXC Technology
DXC
$1.73B
$719K 0.12%
8,758
+103
+1% +$8.32K
SRE icon
196
Sempra
SRE
$54.8B
$713K 0.12%
13,336
+70
+0.5% +$4.06K
APH icon
197
Amphenol
APH
$209B
$712K 0.12%
32,436
+112
+0.3% +$2.46K
ALXN
198
DELISTED
Alexion Pharmaceuticals
ALXN
$710K 0.12%
5,933
-5
-0.1% -$609
WY icon
199
Weyerhaeuser
WY
$18.4B
$707K 0.12%
20,046
+180
+0.9% +$6.37K
PH icon
200
Parker-Hannifin
PH
$135B
$706K 0.12%
3,538
+16
+0.5% +$2.98K
6 7
8
9 10

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SWA
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MHS
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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.