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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
+3.31%
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
$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 15.83%
3 Healthcare 14.86%
4 Communication Services 10.12%
5 Industrials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$20.6M 3.66%
571,164
+3,700
+0.7% +$137K
MSFT icon
2
Microsoft
MSFT
$3.69T
$14.6M 2.59%
211,441
+2,489
+1% +$171K
AMZN icon
3
Amazon
AMZN
$2.94T
$10.5M 1.87%
217,300
+3,120
+1% +$149K
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$9.77M 1.74%
64,735
+1,051
+2% +$156K
JNJ icon
5
Johnson & Johnson
JNJ
$617B
$9.76M 1.74%
73,776
+407
+0.6% +$51.9K
XOM icon
6
ExxonMobil
XOM
$637B
$9.37M 1.67%
116,046
+3,924
+3% +$321K
JPM icon
7
JPMorgan Chase
JPM
$945B
$8.89M 1.58%
97,300
+714
+0.7% +$61.6K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.81M 1.57%
52,021
+664
+1% +$110K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.38T
$7.58M 1.35%
163,020
+2,340
+1% +$109K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$7.43M 1.32%
163,440
+3,640
+2% +$167K
WFC icon
11
Wells Fargo
WFC
$266B
$6.83M 1.21%
123,175
+1,413
+1% +$75.7K
BAC icon
12
Bank of America
BAC
$440B
$6.61M 1.18%
272,552
+1,473
+0.5% +$34.3K
GE icon
13
GE Aerospace
GE
$390B
$6.44M 1.15%
49,767
+540
+1% +$74K
T icon
14
AT&T
T
$162B
$6.35M 1.13%
222,929
+3,055
+1% +$90.1K
PG icon
15
Procter & Gamble
PG
$339B
$6.1M 1.09%
70,045
+918
+1% +$80.9K
PFE icon
16
Pfizer
PFE
$147B
$5.49M 0.98%
172,267
+2,638
+2% +$83.2K
CVX icon
17
Chevron
CVX
$370B
$5.41M 0.96%
51,886
+697
+1% +$73.8K
CMCSA icon
18
Comcast
CMCSA
$89B
$5.04M 0.9%
129,614
+1,642
+1% +$64.7K
C icon
19
Citigroup
C
$227B
$5.04M 0.9%
75,403
+483
+0.6% +$29.6K
HD icon
20
Home Depot
HD
$347B
$5.02M 0.89%
32,743
-196
-0.6% -$30.1K
PM icon
21
Philip Morris
PM
$294B
$5M 0.89%
42,536
+587
+1% +$68K
VZ icon
22
Verizon
VZ
$194B
$4.99M 0.89%
111,721
+1,498
+1% +$69.8K
UNH icon
23
UnitedHealth
UNH
$367B
$4.89M 0.87%
26,392
+673
+3% +$118K
MRK icon
24
Merck
MRK
$316B
$4.8M 0.85%
78,504
+700
+0.9% +$42.6K
V icon
25
Visa
V
$687B
$4.74M 0.84%
50,563
+322
+0.6% +$29.9K
1
2 3 4 5

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LLL
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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.