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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
+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
AAPL icon
1
Apple
AAPL
$4.56T
$21.2M 3.76%
551,464
-19,700
-3% -$764K
MSFT icon
2
Microsoft
MSFT
$3.69T
$15.2M 2.69%
204,148
-7,293
-3% -$533K
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$10.7M 1.89%
62,503
-2,232
-3% -$372K
AMZN icon
4
Amazon
AMZN
$2.95T
$10.1M 1.79%
209,800
-7,500
-3% -$368K
JNJ icon
5
Johnson & Johnson
JNJ
$619B
$9.26M 1.64%
71,231
-2,545
-3% -$337K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.12T
$9.21M 1.63%
50,227
-1,794
-3% -$317K
XOM icon
7
ExxonMobil
XOM
$631B
$9.19M 1.63%
112,043
-4,003
-3% -$318K
JPM icon
8
JPMorgan Chase
JPM
$948B
$8.97M 1.59%
93,944
-3,356
-3% -$309K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.4T
$7.66M 1.36%
157,400
-5,620
-3% -$267K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.38T
$7.57M 1.34%
157,800
-5,640
-3% -$263K
BAC icon
11
Bank of America
BAC
$441B
$6.67M 1.18%
263,151
-9,401
-3% -$228K
WFC icon
12
Wells Fargo
WFC
$266B
$6.56M 1.16%
118,926
-4,249
-3% -$226K
T icon
13
AT&T
T
$161B
$6.37M 1.13%
215,239
-7,690
-3% -$218K
PG icon
14
Procter & Gamble
PG
$343B
$6.15M 1.09%
67,629
-2,416
-3% -$220K
CVX icon
15
Chevron
CVX
$369B
$5.89M 1.04%
50,096
-1,790
-3% -$195K
PFE icon
16
Pfizer
PFE
$148B
$5.63M 1%
166,324
-5,943
-3% -$191K
GE icon
17
GE Aerospace
GE
$390B
$5.57M 0.99%
48,050
-1,717
-3% -$208K
VZ icon
18
Verizon
VZ
$195B
$5.34M 0.95%
107,868
-3,853
-3% -$181K
C icon
19
Citigroup
C
$226B
$5.3M 0.94%
72,802
-2,601
-3% -$178K
HD icon
20
Home Depot
HD
$350B
$5.17M 0.92%
31,613
-1,130
-3% -$173K
V icon
21
Visa
V
$687B
$5.14M 0.91%
48,819
-1,744
-3% -$177K
UNH icon
22
UnitedHealth
UNH
$369B
$4.99M 0.88%
25,481
-911
-3% -$176K
CMCSA icon
23
Comcast
CMCSA
$88.9B
$4.82M 0.85%
125,144
-4,470
-3% -$176K
INTC icon
24
Intel
INTC
$517B
$4.74M 0.84%
124,517
-4,448
-3% -$158K
MRK icon
25
Merck
MRK
$318B
$4.63M 0.82%
75,796
-2,708
-3% -$164K
1
2 3 4 5

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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.