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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
+4.66%
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
$619M
AUM Growth
-$12.6M
Cap. Flow
-$32.6M
Cap. Flow %
-5.26%
Top 10 Hldgs %
18.36%
Holding
486
New
11
Increased
181
Reduced
281
Closed
12

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$338K
2
COTY icon
Coty
COTY
+$314K
3
HWM icon
Howmet Aerospace
HWM
+$278K
4
COO icon
Cooper Companies
COO
+$276K
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$248K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.82M
3
AMZN icon
Amazon
AMZN
+$2.02M
4
KHC icon
Kraft Heinz
KHC
+$1.71M
5
ORCL icon
Oracle
ORCL
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 16.72%
2 Technology 14.85%
3 Healthcare 14.01%
4 Industrials 10.21%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
226
Xcel Energy
XEL
$48B
$669K 0.11%
16,445
+7
+0% +$280
ZBH icon
227
Zimmer Biomet
ZBH
$18.6B
$669K 0.11%
6,680
+14
+0.2% +$1.5K
PGR icon
228
Progressive
PGR
$124B
$667K 0.11%
18,788
-43
-0.2% -$1.42K
FITB
229
Fifth Third Bancorp
FITB
$51.7B
$660K 0.11%
24,463
-337
-1% -$8.08K
OMC icon
230
Omnicom Group
OMC
$23.2B
$650K 0.11%
7,637
-18
-0.2% -$1.51K
EW icon
231
Edwards Lifesciences
EW
$53.1B
$649K 0.1%
20,766
+99
+0.5% +$3.21K
KEY icon
232
KeyCorp
KEY
$24.3B
$639K 0.1%
34,989
-31
-0.1% -$489
PAYX icon
233
Paychex
PAYX
$42.9B
$634K 0.1%
10,421
-1,246
-11% -$71.8K
TT icon
234
Trane Technologies
TT
$105B
$628K 0.1%
8,364
+15
+0.2% +$1.08K
WDC icon
235
Western Digital
WDC
$151B
$628K 0.1%
12,227
+57
+0.5% +$2.63K
CXO
236
DELISTED
CONCHO RESOURCES INC.
CXO
$627K 0.1%
4,728
+128
+3% +$17.4K
BXP icon
237
Boston Properties
BXP
$10.8B
$626K 0.1%
4,978
+4
+0.1% +$497
NTRS icon
238
Northern Trust
NTRS
$34.4B
$614K 0.1%
6,891
-442
-6% -$35.1K
NUE icon
239
Nucor
NUE
$62.7B
$614K 0.1%
10,311
+9
+0.1% +$503
DG icon
240
Dollar General
DG
$27.2B
$610K 0.1%
8,229
-888
-10% -$64.8K
ILMN icon
241
Illumina
ILMN
$28.9B
$609K 0.1%
4,889
+12
+0.2% +$1.62K
PH icon
242
Parker-Hannifin
PH
$134B
$605K 0.1%
4,319
-14
-0.3% -$1.86K
K
243
DELISTED
Kellanova
K
$603K 0.1%
8,712
-3,360
-28% -$234K
ROP icon
244
Roper Technologies
ROP
$39.9B
$601K 0.1%
3,284
+5
+0.2% +$897
WEC icon
245
WEC Energy
WEC
$34.6B
$599K 0.1%
10,218
+4
+0% +$229
TROW icon
246
T. Rowe Price
TROW
$24.3B
$593K 0.1%
7,881
-162
-2% -$11.5K
VRTX icon
247
Vertex Pharmaceuticals
VRTX
$132B
$592K 0.1%
8,030
+12
+0.1% +$976
APTV icon
248
Aptiv
APTV
$10.3B
$591K 0.1%
8,769
-58
-0.7% -$3.9K
CFG icon
249
Citizens Financial Group
CFG
$30.6B
$590K 0.1%
16,573
-237
-1% -$7.18K
DLTR icon
250
Dollar Tree
DLTR
$25B
$590K 0.1%
7,643
+13
+0.2% +$1.05K
8 9
10
11 12

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SWA
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MHS
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Kentucky Retirement Systems Insurance Trust Fund's Q4 2016 Portfolio in Review

As of Q4 2016, Kentucky Retirement Systems Insurance Trust Fund held 486 positions worth $619M, down 2% from $632M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kentucky Retirement Systems Insurance Trust Fund withdrew a net $32.6M in Q4 2016, closing 12 positions and reducing 281 holdings. Its most notable exit was Alcoa, an estimated $432K position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Kentucky Retirement Systems Insurance Trust Fund opened a new position in Mid-America Apartment Communities worth $360K.

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q4 2016 buy was Mid-America Apartment Communities: 3,676 shares worth $360K.
  • Kentucky Retirement Systems Insurance Trust Fund added most to Anadarko Petroleum in Q4 2016, an estimated $102K increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q4 2016 reduction was Walmart Inc, cutting an estimated $3.6M.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited Alcoa in Q4 2016, selling an estimated $432K.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 18% of its $619M portfolio in Q4 2016.
  • Kentucky Retirement Systems Insurance Trust Fund opened 11 new positions and closed 12 in Q4 2016.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value fell 2% quarter-over-quarter to $619M.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q4 2016, filed 24 Feb 2017.