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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
AVB icon
201
AvalonBay Communities
AVB
$26.8B
$682K 0.13%
3,713
-733
-16% -$132K
BAX icon
202
Baxter International
BAX
$14.2B
$682K 0.13%
13,143
-2,706
-17% -$133K
SHW icon
203
Sherwin-Williams
SHW
$89.8B
$681K 0.13%
6,585
-1,266
-16% -$128K
GLW icon
204
Corning
GLW
$143B
$678K 0.13%
25,096
-5,701
-19% -$152K
ILMN icon
205
Illumina
ILMN
$28.4B
$675K 0.12%
4,067
-822
-17% -$130K
FISV
206
Fiserv Inc
FISV
$27.9B
$669K 0.12%
11,604
-2,450
-17% -$138K
ORLY icon
207
O'Reilly Automotive
ORLY
$76.3B
$669K 0.12%
37,170
-8,700
-19% -$157K
CCL icon
208
Carnival Corporation Ltd
CCL
$39.7B
$666K 0.12%
11,301
-2,275
-17% -$127K
ZBH icon
209
Zimmer Biomet
ZBH
$18.4B
$664K 0.12%
5,601
-1,079
-16% -$122K
WMB icon
210
Williams Companies
WMB
$86.1B
$661K 0.12%
22,330
+209
+0.9% +$6.04K
MTB icon
211
M&T Bank
MTB
$36.2B
$645K 0.12%
4,169
-851
-17% -$138K
WDC icon
212
Western Digital
WDC
$150B
$643K 0.12%
10,305
-1,922
-16% -$110K
ED icon
213
Consolidated Edison
ED
$39.9B
$641K 0.12%
8,249
-1,617
-16% -$122K
PCAR icon
214
PACCAR
PCAR
$70.1B
$638K 0.12%
14,232
-2,792
-16% -$126K
INCY icon
215
Incyte
INCY
$24.4B
$637K 0.12%
+4,763
New +$606K
CMI icon
216
Cummins
CMI
$88.7B
$632K 0.12%
4,183
-808
-16% -$120K
VTR icon
217
Ventas
VTR
$47.9B
$624K 0.12%
9,589
-1,876
-16% -$117K
EQR icon
218
Equity Residential
EQR
$25.1B
$618K 0.11%
9,926
-1,913
-16% -$120K
NWL icon
219
Newell Brands
NWL
$2.56B
$615K 0.11%
13,044
-2,574
-16% -$122K
PGR icon
220
Progressive
PGR
$125B
$615K 0.11%
15,705
-3,083
-16% -$118K
XEL icon
221
Xcel Energy
XEL
$48.8B
$610K 0.11%
13,715
-2,730
-17% -$116K
PEG icon
222
Public Service Enterprise Group
PEG
$37.7B
$607K 0.11%
13,688
-2,691
-16% -$119K
APH icon
223
Amphenol
APH
$209B
$592K 0.11%
33,276
-6,672
-17% -$115K
DVN icon
224
Devon Energy
DVN
$47.3B
$592K 0.11%
14,185
-2,767
-16% -$122K
APTV icon
225
Aptiv
APTV
$10.3B
$587K 0.11%
7,289
-1,480
-17% -$111K
7 8
9
10 11

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SRC
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SWA
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ACM
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LLL
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MHS
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L7C
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AIA
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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.