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KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.67B
1-Year Est. Return 39.1%
This Fund
S&P 500
This Quarter Est. Return
+3.31%
1 Year Est. Return
+39.1%
3 Year Est. Return
+114.77%
5 Year Est. Return
+158.62%
10 Year Est. Return
+588.48%
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 15.91%
3 Healthcare 15.11%
4 Industrials 10.14%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
201
Cummins
CMI
$71.3B
$687K 0.12%
4,232
+49
+1% +$7.6K
WMB icon
202
Williams Companies
WMB
$84.4B
$685K 0.12%
22,629
+299
+1% +$8.91K
HCA icon
203
HCA Healthcare
HCA
$93.7B
$683K 0.12%
7,838
+31
+0.4% +$2.62K
MTB icon
204
M&T Bank
MTB
$31.8B
$682K 0.12%
4,214
+45
+1% +$7.1K
AAL icon
205
American Airlines Group
AAL
$8.95B
$679K 0.12%
13,490
-142
-1% -$6.6K
EW icon
206
Edwards Lifesciences
EW
$50B
$679K 0.12%
17,238
– –
SYY icon
207
Sysco
SYY
$37.7B
$679K 0.12%
13,485
+46
+0.3% +$2.46K
ED icon
208
Consolidated Edison
ED
$38B
$676K 0.12%
8,363
+114
+1% +$9.21K
VTR icon
209
Ventas
VTR
$44.6B
$675K 0.12%
9,719
+130
+1% +$8.65K
CAH icon
210
Cardinal Health
CAH
$51B
$674K 0.12%
8,651
+121
+1% +$9.13K
YUM icon
211
Yum! Brands
YUM
$37.7B
$668K 0.12%
9,060
-30
-0.3% -$2.09K
VMRK
212
Vivmark Residential
VMRK
$47.5B
$662K 0.12%
10,055
+129
+1% +$8.43K
DFS
213
DELISTED
Discover Financial Services
DFS
$648K 0.12%
10,412
-13
-0.1% -$805
ADM icon
214
Archer Daniels Midland
ADM
$38.7B
$647K 0.12%
15,629
+187
+1% +$8.03K
ROP icon
215
Roper Technologies
ROP
$35B
$647K 0.12%
2,794
+39
+1% +$8.63K
APTV icon
216
Aptiv
APTV
$9.06B
$643K 0.11%
7,337
+48
+0.7% +$4.01K
PARA
217
DELISTED
Paramount Global Class B
PARA
$643K 0.11%
10,088
+31
+0.3% +$1.98K
TT icon
218
Trane Technologies
TT
$99.5B
$641K 0.11%
7,012
-5
-0.1% -$439
IP icon
219
International Paper
IP
$18B
$640K 0.11%
11,941
+198
+2% +$10K
XEL icon
220
Xcel Energy
XEL
$43.3B
$638K 0.11%
13,906
+191
+1% +$8.79K
PCAR icon
221
PACCAR
PCAR
$58.8B
$635K 0.11%
14,430
+198
+1% +$8.55K
BHI
222
DELISTED
Baker Hughes
BHI
$635K 0.11%
11,653
+152
+1% +$8.74K
SYF icon
223
Synchrony
SYF
$23.3B
$629K 0.11%
21,095
+268
+1% +$7.95K
BCR
224
DELISTED
CR Bard Inc.
BCR
$627K 0.11%
1,983
+35
+2% +$10.4K
LRCX icon
225
Lam Research
LRCX
$394B
$625K 0.11%
44,180
+150
+0.3% +$2.2K
7 8
9
10 11

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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.