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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
AAPL icon
1
Apple
AAPL
$4.55T
$23.1M 3.85%
545,400
-6,064
-1% -$253K
MSFT icon
2
Microsoft
MSFT
$3.69T
$17.5M 2.92%
204,874
+726
+0.4% +$59.6K
AMZN icon
3
Amazon
AMZN
$2.93T
$12.4M 2.07%
212,420
+2,620
+1% +$144K
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$11.2M 1.86%
63,332
+829
+1% +$147K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.13T
$10.1M 1.69%
51,106
+879
+2% +$167K
JNJ icon
6
Johnson & Johnson
JNJ
$619B
$9.97M 1.66%
71,345
+114
+0.2% +$15.9K
JPM icon
7
JPMorgan Chase
JPM
$947B
$9.85M 1.64%
92,144
-1,800
-2% -$182K
XOM icon
8
ExxonMobil
XOM
$639B
$9.41M 1.57%
112,528
+485
+0.4% +$40.1K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$8.39M 1.4%
160,320
+2,520
+2% +$128K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.37T
$8.34M 1.39%
158,300
+900
+0.6% +$46.5K
BAC icon
11
Bank of America
BAC
$440B
$7.61M 1.27%
257,612
-5,539
-2% -$153K
WFC icon
12
Wells Fargo
WFC
$266B
$7.14M 1.19%
117,695
-1,231
-1% -$69.5K
T icon
13
AT&T
T
$162B
$6.34M 1.06%
215,889
+650
+0.3% +$17.7K
CVX icon
14
Chevron
CVX
$371B
$6.32M 1.05%
50,441
+345
+0.7% +$40.9K
PG icon
15
Procter & Gamble
PG
$340B
$6.22M 1.04%
67,669
+40
+0.1% +$3.6K
HD icon
16
Home Depot
HD
$348B
$5.88M 0.98%
31,012
-601
-2% -$104K
INTC icon
17
Intel
INTC
$508B
$5.74M 0.96%
124,285
-232
-0.2% -$10.1K
PFE icon
18
Pfizer
PFE
$148B
$5.73M 0.96%
166,845
+521
+0.3% +$17.8K
VZ icon
19
Verizon
VZ
$194B
$5.73M 0.96%
108,335
+467
+0.4% +$23K
UNH icon
20
UnitedHealth
UNH
$369B
$5.67M 0.95%
25,735
+254
+1% +$53.8K
V icon
21
Visa
V
$690B
$5.49M 0.92%
48,160
-659
-1% -$72.8K
C icon
22
Citigroup
C
$226B
$5.22M 0.87%
70,216
-2,586
-4% -$191K
CSCO icon
23
Cisco
CSCO
$477B
$5.03M 0.84%
131,286
-927
-0.7% -$33.1K
CMCSA icon
24
Comcast
CMCSA
$89B
$4.96M 0.83%
123,869
-1,275
-1% -$47.9K
KO icon
25
Coca-Cola
KO
$373B
$4.67M 0.78%
101,834
+156
+0.2% +$7.17K
1
2 3 4 5

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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.