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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
+4.26%
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
$632M
AUM Growth
-$99.6M
Cap. Flow
-$123M
Cap. Flow %
-19.47%
Top 10 Hldgs %
18.32%
Holding
493
New
8
Increased
37
Reduced
430
Closed
18

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.8M
2
CHTR icon
Charter Communications
CHTR
+$2.21M
3
KHC icon
Kraft Heinz
KHC
+$1.35M
4
RAI
Reynolds American Inc
RAI
+$640K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$605K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.95M
2
MSFT icon
Microsoft
MSFT
+$3.68M
3
XOM icon
ExxonMobil
XOM
+$2.95M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.73M
5
GE icon
GE Aerospace
GE
+$2.53M

Sector Composition

Rank Sector Weight
1 Financials 15.09%
2 Healthcare 14.75%
3 Technology 14.56%
4 Consumer Staples 10.49%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
226
Marathon Petroleum
MPC
$90B
$695K 0.11%
17,111
-4,282
-20% -$174K
PEG icon
227
Public Service Enterprise Group
PEG
$37.2B
$685K 0.11%
16,372
-4,056
-20% -$179K
BXP icon
228
Boston Properties
BXP
$10.8B
$678K 0.11%
4,974
-1,228
-20% -$170K
XEL icon
229
Xcel Energy
XEL
$48B
$676K 0.11%
16,438
-4,072
-20% -$174K
NEM icon
230
Newmont
NEM
$124B
$675K 0.11%
17,170
-4,251
-20% -$176K
PAYX icon
231
Paychex
PAYX
$43.1B
$675K 0.11%
11,667
-1,274
-10% -$76.4K
CERN
232
DELISTED
Cerner Corp
CERN
$675K 0.11%
10,929
-1,220
-10% -$77K
MCO icon
233
Moody's
MCO
$82.8B
$674K 0.11%
6,223
-602
-9% -$63.3K
CAG icon
234
Conagra Brands
CAG
$7.07B
$669K 0.11%
18,243
-4,400
-19% -$158K
PCAR icon
235
PACCAR
PCAR
$69.1B
$667K 0.11%
17,015
-4,212
-20% -$160K
BEN icon
236
Franklin Resources
BEN
$17B
$663K 0.1%
18,644
+3,765
+25% +$133K
VTRS icon
237
Viatris
VTRS
$18.7B
$660K 0.1%
17,310
+68
+0.4% +$3.02K
BBWI icon
238
Bath & Body Works
BBWI
$3.89B
$655K 0.1%
11,447
-1,189
-9% -$70.1K
OMC icon
239
Omnicom Group
OMC
$23.2B
$651K 0.1%
7,655
-1,945
-20% -$163K
HRL icon
240
Hormel Foods
HRL
$13.6B
$650K 0.1%
17,147
+6,236
+57% +$232K
APH icon
241
Amphenol
APH
$207B
$649K 0.1%
39,964
-9,768
-20% -$148K
ADI icon
242
Analog Devices
ADI
$187B
$641K 0.1%
9,950
-2,460
-20% -$153K
TFCF
243
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$639K 0.1%
25,841
+8,430
+48% +$220K
DG icon
244
Dollar General
DG
$27B
$638K 0.1%
9,117
-2,341
-20% -$198K
IP icon
245
International Paper
IP
$21.9B
$638K 0.1%
14,052
-3,480
-20% -$153K
EL icon
246
Estee Lauder
EL
$31.5B
$633K 0.1%
7,150
-1,837
-20% -$167K
CXO
247
DELISTED
CONCHO RESOURCES INC.
CXO
$632K 0.1%
4,600
-663
-13% -$84K
APTV icon
248
Aptiv
APTV
$10.3B
$630K 0.1%
8,827
-2,195
-20% -$148K
AAL icon
249
American Airlines Group
AAL
$9.93B
$628K 0.1%
17,148
-6,197
-27% -$219K
COR icon
250
Cencora
COR
$62B
$622K 0.1%
7,698
+290
+4% +$24.9K
8 9
10
11 12

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Kentucky Retirement Systems Insurance Trust Fund's Q3 2016 Portfolio in Review

As of Q3 2016, Kentucky Retirement Systems Insurance Trust Fund held 493 positions worth $632M, down 14% from $731M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kentucky Retirement Systems Insurance Trust Fund withdrew a net $123M in Q3 2016, closing 18 positions and reducing 430 holdings. Its most notable exit was EMC CORPORATION, an estimated $2.14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Kentucky Retirement Systems Insurance Trust Fund opened a new position in Charter Communications worth $2.37M.

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q3 2016 buy was Charter Communications: 8,768 shares worth $2.37M.
  • Kentucky Retirement Systems Insurance Trust Fund added most to Walmart Inc in Q3 2016, an estimated $2.8M increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q3 2016 reduction was Apple, cutting an estimated $4.95M.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.14M.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 18% of its $632M portfolio in Q3 2016.
  • Kentucky Retirement Systems Insurance Trust Fund opened 8 new positions and closed 18 in Q3 2016.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value fell 14% quarter-over-quarter to $632M.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q3 2016, filed 30 Nov 2016.