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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
NLSN
251
DELISTED
Nielsen Holdings plc
NLSN
$619K 0.1%
11,564
-3,004
-21% -$160K
VNO icon
252
Vornado Realty Trust
VNO
$7.26B
$618K 0.1%
7,559
-1,304
-15% -$108K
WEC icon
253
WEC Energy
WEC
$34.6B
$612K 0.1%
10,214
-2,531
-20% -$158K
DLTR icon
254
Dollar Tree
DLTR
$24.9B
$602K 0.1%
7,630
-1,881
-20% -$169K
SWK icon
255
Stanley Black & Decker
SWK
$15.5B
$599K 0.09%
4,868
-1,193
-20% -$144K
ROP icon
256
Roper Technologies
ROP
$39.9B
$598K 0.09%
3,279
-807
-20% -$141K
MU icon
257
Micron Technology
MU
$972B
$597K 0.09%
33,603
-8,270
-20% -$126K
PGR icon
258
Progressive
PGR
$124B
$593K 0.09%
18,831
-4,709
-20% -$153K
WTW icon
259
Willis Towers Watson
WTW
$31.9B
$593K 0.09%
4,467
-1,123
-20% -$140K
MTB icon
260
M&T Bank
MTB
$36.3B
$589K 0.09%
5,073
-1,347
-21% -$157K
DOC icon
261
Healthpeak Properties
DOC
$14.4B
$574K 0.09%
16,614
-4,094
-20% -$143K
FTV icon
262
Fortive
FTV
$18.6B
$569K 0.09%
+17,734
New +$569K
TT icon
263
Trane Technologies
TT
$105B
$567K 0.09%
8,349
-2,047
-20% -$136K
O icon
264
Realty Income
O
$58.6B
$560K 0.09%
8,636
-2,099
-20% -$139K
RSG icon
265
Republic Services
RSG
$65.7B
$560K 0.09%
11,095
+1,514
+16% +$77.6K
ES icon
266
Eversource Energy
ES
$26.8B
$556K 0.09%
10,265
-2,543
-20% -$144K
HES
267
DELISTED
Hess
HES
$549K 0.09%
10,248
-396
-4% -$21.2K
KDP icon
268
Keurig Dr Pepper
KDP
$39.9B
$548K 0.09%
6,000
-1,503
-20% -$142K
UAL icon
269
United Airlines
UAL
$40.2B
$547K 0.09%
10,433
-3,122
-23% -$150K
CPB icon
270
Campbell Soup
CPB
$6.69B
$546K 0.09%
9,988
+2,748
+38% +$166K
DTE icon
271
DTE Energy
DTE
$28.5B
$544K 0.09%
6,823
-1,690
-20% -$138K
PH icon
272
Parker-Hannifin
PH
$134B
$544K 0.09%
4,333
-1,105
-20% -$132K
LVLT
273
DELISTED
Level 3 Communications Inc
LVLT
$540K 0.09%
11,635
-71
-0.6% -$3.59K
WDC icon
274
Western Digital
WDC
$151B
$538K 0.09%
12,170
-2,863
-19% -$108K
HIG icon
275
Hartford Financial Services
HIG
$38.7B
$535K 0.08%
12,490
-3,394
-21% -$142K
9 10
11
12 13

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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.