We are live on ! Find out more
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
PXD
201
DELISTED
Pioneer Natural Resource Co.
PXD
$664K 0.12%
4,498
-160
-3% -$23K
ROP icon
202
Roper Technologies
ROP
$39.8B
$657K 0.12%
2,698
-96
-3% -$22.6K
WMB icon
203
Williams Companies
WMB
$86.1B
$656K 0.12%
21,849
-780
-3% -$23.7K
MTB icon
204
M&T Bank
MTB
$36.2B
$655K 0.12%
4,069
-145
-3% -$22.8K
ED icon
205
Consolidated Edison
ED
$39.9B
$651K 0.12%
8,075
-288
-3% -$23.8K
AVB icon
206
AvalonBay Communities
AVB
$26.8B
$650K 0.12%
3,643
-131
-3% -$24.5K
DFS
207
DELISTED
Discover Financial Services
DFS
$648K 0.11%
10,053
-359
-3% -$21.8K
HPE icon
208
Hewlett Packard
HPE
$70.5B
$648K 0.11%
44,021
-14,750
-25% -$201K
YUM icon
209
Yum! Brands
YUM
$41.1B
$644K 0.11%
8,748
-312
-3% -$23.5K
DXC icon
210
DXC Technology
DXC
$1.73B
$643K 0.11%
8,655
-310
-3% -$22K
ADM icon
211
Archer Daniels Midland
ADM
$36.9B
$641K 0.11%
15,090
-539
-3% -$22.7K
EQR icon
212
Equity Residential
EQR
$25.1B
$640K 0.11%
9,708
-347
-3% -$23.2K
EL icon
213
Estee Lauder
EL
$32B
$638K 0.11%
5,920
-211
-3% -$21.7K
XEL icon
214
Xcel Energy
XEL
$48.8B
$635K 0.11%
13,426
-480
-3% -$23K
SYF icon
215
Synchrony
SYF
$25.6B
$632K 0.11%
20,367
-728
-3% -$21.8K
ZBH icon
216
Zimmer Biomet
ZBH
$18.4B
$623K 0.11%
5,481
-195
-3% -$22.5K
IP icon
217
International Paper
IP
$22B
$620K 0.11%
11,529
-412
-3% -$21.7K
AAL icon
218
American Airlines Group
AAL
$10.6B
$619K 0.11%
13,025
-465
-3% -$22.5K
PEG icon
219
Public Service Enterprise Group
PEG
$37.7B
$619K 0.11%
13,377
-477
-3% -$21.6K
PH icon
220
Parker-Hannifin
PH
$135B
$616K 0.11%
3,522
-125
-3% -$20.5K
BCR
221
DELISTED
CR Bard Inc.
BCR
$614K 0.11%
1,915
-68
-3% -$21.7K
MCO icon
222
Moody's
MCO
$82.7B
$613K 0.11%
4,401
-157
-3% -$20.6K
SWK icon
223
Stanley Black & Decker
SWK
$15.7B
$611K 0.11%
4,045
-144
-3% -$20.7K
VTR icon
224
Ventas
VTR
$47.9B
$611K 0.11%
9,384
-335
-3% -$22.6K
ROK icon
225
Rockwell Automation
ROK
$49B
$607K 0.11%
3,407
-121
-3% -$20.1K
7 8
9
10 11

Similar funds

SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return

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.