Kentucky Retirement Systems Insurance Trust Fund Buys Incyte Corp, TechnipFMC PLC, GGP Inc, Sells Procter & Gamble Co, Spectra Energy Corp, St Jude Medical Inc

Frankfort, KY, based Investment company Kentucky Retirement Systems Insurance Trust Fund buys Incyte Corp, TechnipFMC PLC, GGP Inc, DISH Network Corp, IDEXX Laboratories Inc, L3 Technologies Inc, Advanced Micro Devices Inc, Alexandria Real Estate Equities Inc, Regency Centers Corp, Raymond James Financial Inc, sells Procter & Gamble Co, Spectra Energy Corp, St Jude Medical Inc, Allergan PLC, Linear Technology Corp during the 3-months ended 2017-03-31, according to the most recent filings of the investment company, Kentucky Retirement Systems Insurance Trust Fund. As of 2017-03-31, Kentucky Retirement Systems Insurance Trust Fund owns 459 stocks with a total value of $541 million. These are the details of the buys and sells.

For the details of Kentucky Retirement Systems Insurance Trust Fund's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Kentucky+Retirement+Systems+Insurance+Trust+Fund

These are the top 5 holdings of Kentucky Retirement Systems Insurance Trust Fund
  1. Apple Inc (AAPL) - 141,866 shares, 3.77% of the total portfolio. Shares reduced by 17.82%
  2. Microsoft Corp (MSFT) - 208,952 shares, 2.54% of the total portfolio. Shares reduced by 16.99%
  3. Amazon.com Inc (AMZN) - 10,709 shares, 1.75% of the total portfolio. Shares reduced by 16.13%
  4. Exxon Mobil Corp (XOM) - 112,122 shares, 1.7% of the total portfolio. Shares reduced by 16.48%
  5. Johnson & Johnson (JNJ) - 73,369 shares, 1.69% of the total portfolio. Shares reduced by 16.7%
New Purchase: Incyte Corp (INCY)

Kentucky Retirement Systems Insurance Trust Fund initiated holdings in Incyte Corp. The purchase prices were between $102.32 and $152.66, with an estimated average price of $127.32. The stock is now traded at around $138.10. The impact to the portfolio due to this purchase was 0.12%. The holdings were 4,763 shares as of 2017-03-31.

New Purchase: TechnipFMC PLC (FTI)

Kentucky Retirement Systems Insurance Trust Fund initiated holdings in TechnipFMC PLC. The purchase prices were between $31.22 and $36.43, with an estimated average price of $32.71. The stock is now traded at around $31.25. The impact to the portfolio due to this purchase was 0.08%. The holdings were 12,617 shares as of 2017-03-31.

New Purchase: DISH Network Corp (DISH)

Kentucky Retirement Systems Insurance Trust Fund initiated holdings in DISH Network Corp. The purchase prices were between $58.02 and $64, with an estimated average price of $61.83. The stock is now traded at around $63.43. The impact to the portfolio due to this purchase was 0.07%. The holdings were 6,136 shares as of 2017-03-31.

New Purchase: GGP Inc (GGP)

Kentucky Retirement Systems Insurance Trust Fund initiated holdings in GGP Inc. The purchase prices were between $22.66 and $26, with an estimated average price of $24.46. The stock is now traded at around $23.37. The impact to the portfolio due to this purchase was 0.07%. The holdings were 15,793 shares as of 2017-03-31.

New Purchase: IDEXX Laboratories Inc (IDXX)

Kentucky Retirement Systems Insurance Trust Fund initiated holdings in IDEXX Laboratories Inc. The purchase prices were between $115.95 and $154.72, with an estimated average price of $137.84. The stock is now traded at around $164.65. The impact to the portfolio due to this purchase was 0.07%. The holdings were 2,380 shares as of 2017-03-31.

New Purchase: Advanced Micro Devices Inc (AMD)

Kentucky Retirement Systems Insurance Trust Fund initiated holdings in Advanced Micro Devices Inc. The purchase prices were between $9.75 and $15.2, with an estimated average price of $12.69. The stock is now traded at around $10.90. The impact to the portfolio due to this purchase was 0.06%. The holdings were 20,859 shares as of 2017-03-31.

Sold Out: Spectra Energy Corp (SE)

Kentucky Retirement Systems Insurance Trust Fund sold out the holdings in Spectra Energy Corp. The sale prices were between $40.68 and $43.45, with an estimated average price of $41.93.

Sold Out: St Jude Medical Inc (STJ)

Kentucky Retirement Systems Insurance Trust Fund sold out the holdings in St Jude Medical Inc. The sale prices were between $80.69 and $80.82, with an estimated average price of $80.76.

Sold Out: Linear Technology Corp (LLTC)

Kentucky Retirement Systems Insurance Trust Fund sold out the holdings in Linear Technology Corp. The sale prices were between $61.98 and $65.45, with an estimated average price of $63.61.

Sold Out: Kohl's Corp (KSS)

Kentucky Retirement Systems Insurance Trust Fund sold out the holdings in Kohl's Corp. The sale prices were between $37.41 and $51.88, with an estimated average price of $40.82.

Sold Out: Newfield Exploration Co (NFX)

Kentucky Retirement Systems Insurance Trust Fund sold out the holdings in Newfield Exploration Co. The sale prices were between $33.36 and $43.67, with an estimated average price of $38.9.

Sold Out: Envision Healthcare Corp (EVHC)

Kentucky Retirement Systems Insurance Trust Fund sold out the holdings in Envision Healthcare Corp. The sale prices were between $61.32 and $72.48, with an estimated average price of $67.03.

Reduced: Procter & Gamble Co (PG)

Kentucky Retirement Systems Insurance Trust Fund reduced to the holdings in Procter & Gamble Co by 20.21%. The sale prices were between $83.49 and $91.67, with an estimated average price of $88.67. The stock is now traded at around $86.46. The impact to the portfolio due to this sale was -0.24%. Kentucky Retirement Systems Insurance Trust Fund still held 69,127 shares as of 2017-03-31.

Reduced: Allergan PLC (AGN)

Kentucky Retirement Systems Insurance Trust Fund reduced to the holdings in Allergan PLC by 25.36%. The sale prices were between $210.8 and $249.32, with an estimated average price of $232.88. The stock is now traded at around $224.39. The impact to the portfolio due to this sale was -0.1%. Kentucky Retirement Systems Insurance Trust Fund still held 9,064 shares as of 2017-03-31.

Reduced: American International Group Inc (AIG)

Kentucky Retirement Systems Insurance Trust Fund reduced to the holdings in American International Group Inc by 20.35%. The sale prices were between $60.85 and $67.2, with an estimated average price of $64.21. The stock is now traded at around $62.60. The impact to the portfolio due to this sale was -0.07%. Kentucky Retirement Systems Insurance Trust Fund still held 25,163 shares as of 2017-03-31.

Reduced: Citrix Systems Inc (CTXS)

Kentucky Retirement Systems Insurance Trust Fund reduced to the holdings in Citrix Systems Inc by 58.14%. The sale prices were between $71.24 and $84.93, with an estimated average price of $77.96. The stock is now traded at around $82.39. The impact to the portfolio due to this sale was -0.04%. Kentucky Retirement Systems Insurance Trust Fund still held 4,228 shares as of 2017-03-31.

Reduced: McKesson Corp (MCK)

Kentucky Retirement Systems Insurance Trust Fund reduced to the holdings in McKesson Corp by 21.67%. The sale prices were between $136.74 and $152.53, with an estimated average price of $146.47. The stock is now traded at around $161.23. The impact to the portfolio due to this sale was -0.04%. Kentucky Retirement Systems Insurance Trust Fund still held 5,734 shares as of 2017-03-31.

Reduced: CBS Corp (CBS)

Kentucky Retirement Systems Insurance Trust Fund reduced to the holdings in CBS Corp by 20.75%. The sale prices were between $62.26 and $69.36, with an estimated average price of $65.63. The stock is now traded at around $61.61. The impact to the portfolio due to this sale was -0.03%. Kentucky Retirement Systems Insurance Trust Fund still held 10,057 shares as of 2017-03-31.



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