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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
AAPL icon
1
Apple
AAPL
$4.56T
$20.4M 3.77%
567,464
-123,088
-18% -$4.05M
MSFT icon
2
Microsoft
MSFT
$3.69T
$13.8M 2.54%
208,952
-42,781
-17% -$2.74M
AMZN icon
3
Amazon
AMZN
$2.95T
$9.49M 1.75%
214,180
-41,200
-16% -$1.72M
XOM icon
4
ExxonMobil
XOM
$631B
$9.2M 1.7%
112,122
-22,131
-16% -$1.85M
JNJ icon
5
Johnson & Johnson
JNJ
$619B
$9.14M 1.69%
73,369
-14,710
-17% -$1.76M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$9.05M 1.67%
63,684
-12,102
-16% -$1.62M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.12T
$8.56M 1.58%
51,357
-10,120
-16% -$1.69M
JPM icon
8
JPMorgan Chase
JPM
$948B
$8.48M 1.57%
96,586
-19,263
-17% -$1.7M
GE icon
9
GE Aerospace
GE
$390B
$7.03M 1.3%
49,227
-10,536
-18% -$1.53M
T icon
10
AT&T
T
$161B
$6.9M 1.28%
219,874
-43,364
-16% -$1.36M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.4T
$6.81M 1.26%
160,680
-31,040
-16% -$1.31M
WFC icon
12
Wells Fargo
WFC
$266B
$6.78M 1.25%
121,762
-24,579
-17% -$1.39M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.38T
$6.63M 1.23%
159,800
-32,360
-17% -$1.33M
BAC icon
14
Bank of America
BAC
$441B
$6.39M 1.18%
271,079
-56,080
-17% -$1.33M
PG icon
15
Procter & Gamble
PG
$343B
$6.21M 1.15%
69,127
-17,510
-20% -$1.55M
PFE icon
16
Pfizer
PFE
$148B
$5.51M 1.02%
169,629
-37,448
-18% -$1.18M
CVX icon
17
Chevron
CVX
$369B
$5.5M 1.02%
51,189
-9,929
-16% -$1.11M
VZ icon
18
Verizon
VZ
$195B
$5.37M 0.99%
110,223
-21,761
-16% -$1.09M
HD icon
19
Home Depot
HD
$350B
$4.84M 0.89%
32,939
-6,500
-16% -$922K
CMCSA icon
20
Comcast
CMCSA
$88.9B
$4.81M 0.89%
127,972
-26,356
-17% -$978K
PM icon
21
Philip Morris
PM
$292B
$4.74M 0.88%
41,949
-8,277
-16% -$854K
MRK icon
22
Merck
MRK
$318B
$4.72M 0.87%
77,804
-15,746
-17% -$955K
INTC icon
23
Intel
INTC
$517B
$4.61M 0.85%
127,845
-25,584
-17% -$926K
CSCO icon
24
Cisco
CSCO
$478B
$4.58M 0.85%
135,412
-27,107
-17% -$879K
C icon
25
Citigroup
C
$226B
$4.48M 0.83%
74,920
-17,342
-19% -$1.03M
1
2 3 4 5

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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.