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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
ROP icon
201
Roper Technologies
ROP
$39.8B
$704K 0.12%
2,718
+20
+0.7% +$5.13K
ED icon
202
Consolidated Edison
ED
$39.9B
$699K 0.12%
8,234
+159
+2% +$13.7K
MNST icon
203
Monster Beverage
MNST
$88.5B
$692K 0.12%
21,866
+546
+3% +$16.4K
PEG icon
204
Public Service Enterprise Group
PEG
$37.7B
$692K 0.12%
13,439
+62
+0.5% +$3.12K
SWK icon
205
Stanley Black & Decker
SWK
$15.7B
$691K 0.12%
4,073
+28
+0.7% +$4.58K
MTB icon
206
M&T Bank
MTB
$36.2B
$683K 0.11%
3,997
-72
-2% -$11.9K
FCX icon
207
Freeport-McMoran
FCX
$97.5B
$678K 0.11%
35,752
+556
+2% +$8.39K
DLTR icon
208
Dollar Tree
DLTR
$25.2B
$676K 0.11%
6,297
+38
+0.6% +$3.71K
TROW icon
209
T. Rowe Price
TROW
$24.3B
$675K 0.11%
6,435
+55
+0.9% +$5.36K
ROK icon
210
Rockwell Automation
ROK
$49B
$670K 0.11%
3,413
+6
+0.2% +$1.14K
WMB icon
211
Williams Companies
WMB
$86.1B
$669K 0.11%
21,956
+107
+0.5% +$3.11K
AMP icon
212
Ameriprise Financial
AMP
$48.8B
$666K 0.11%
3,929
-102
-3% -$16.3K
PCAR icon
213
PACCAR
PCAR
$70.1B
$664K 0.11%
14,007
+73
+0.5% +$3.45K
HCA icon
214
HCA Healthcare
HCA
$89.5B
$661K 0.11%
7,522
-45
-0.6% -$3.62K
AVB icon
215
AvalonBay Communities
AVB
$26.8B
$654K 0.11%
3,667
+24
+0.7% +$4.36K
MCO icon
216
Moody's
MCO
$82.7B
$652K 0.11%
4,415
+14
+0.3% +$2.05K
XEL icon
217
Xcel Energy
XEL
$48.8B
$649K 0.11%
13,485
+59
+0.4% +$2.93K
ZBH icon
218
Zimmer Biomet
ZBH
$18.4B
$649K 0.11%
5,538
+57
+1% +$6.45K
KR icon
219
Kroger
KR
$34.8B
$648K 0.11%
23,623
-508
-2% -$11.8K
VFC icon
220
VF Corp
VFC
$5.89B
$645K 0.11%
9,250
+254
+3% +$16.8K
DG icon
221
Dollar General
DG
$27.9B
$643K 0.11%
6,918
+247
+4% +$21.2K
TSN icon
222
Tyson Foods
TSN
$20.4B
$641K 0.11%
7,903
+283
+4% +$21.7K
IP icon
223
International Paper
IP
$22B
$635K 0.11%
11,579
+50
+0.4% +$2.68K
EW icon
224
Edwards Lifesciences
EW
$51.7B
$633K 0.11%
16,860
+216
+1% +$7.93K
WELL icon
225
Welltower
WELL
$171B
$627K 0.1%
9,835
+153
+2% +$10.3K
7 8
9
10 11

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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.