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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
NEM icon
251
Newmont
NEM
$123B
$585K 0.09%
17,183
+13
+0.1% +$444
HIG icon
252
Hartford Financial Services
HIG
$38.6B
$583K 0.09%
12,229
-261
-2% -$12K
MNST icon
253
Monster Beverage
MNST
$89.4B
$582K 0.09%
26,250
-10,710
-29% -$245K
TAP icon
254
Molson Coors Class B
TAP
$7.92B
$581K 0.09%
5,967
-807
-12% -$82.3K
VNO icon
255
Vornado Realty Trust
VNO
$7.27B
$581K 0.09%
6,888
-671
-9% -$52.8K
TSN icon
256
Tyson Foods
TSN
$20.1B
$580K 0.09%
9,407
-219
-2% -$14.4K
DTE icon
257
DTE Energy
DTE
$28.4B
$572K 0.09%
6,827
+4
+0.1% +$322
RF icon
258
Regions Financial
RF
$26.7B
$572K 0.09%
39,854
-765
-2% -$9.45K
VFC icon
259
VF Corp
VFC
$5.85B
$572K 0.09%
11,379
-2,874
-20% -$149K
AMP icon
260
Ameriprise Financial
AMP
$49.2B
$568K 0.09%
5,117
-107
-2% -$11.3K
VTRS icon
261
Viatris
VTRS
$18.7B
$568K 0.09%
14,899
-2,411
-14% -$89.6K
ES icon
262
Eversource Energy
ES
$26.7B
$567K 0.09%
10,270
+5
+0% +$267
SWK icon
263
Stanley Black & Decker
SWK
$15.5B
$560K 0.09%
4,879
+11
+0.2% +$1.31K
ROK icon
264
Rockwell Automation
ROK
$48.2B
$558K 0.09%
4,152
-35
-0.8% -$4.47K
LRCX icon
265
Lam Research
LRCX
$384B
$557K 0.09%
52,720
+860
+2% +$8.73K
EL icon
266
Estee Lauder
EL
$31.6B
$550K 0.09%
7,196
+46
+0.6% +$3.74K
KDP icon
267
Keurig Dr Pepper
KDP
$39.7B
$539K 0.09%
5,948
-52
-0.9% -$4.56K
HES
268
DELISTED
Hess
HES
$538K 0.09%
8,633
-1,615
-16% -$88.3K
VMC icon
269
Vulcan Materials
VMC
$36.9B
$536K 0.09%
4,284
-22
-0.5% -$2.66K
FCX icon
270
Freeport-McMoran
FCX
$98.7B
$535K 0.09%
40,559
-2,425
-6% -$31K
BCR
271
DELISTED
CR Bard Inc.
BCR
$535K 0.09%
2,381
+4
+0.2% +$869
CAG icon
272
Conagra Brands
CAG
$7.06B
$533K 0.09%
13,464
-4,779
-26% -$179K
LVLT
273
DELISTED
Level 3 Communications Inc
LVLT
$532K 0.09%
9,439
-2,196
-19% -$116K
NBL
274
DELISTED
Noble Energy, Inc.
NBL
$528K 0.09%
13,879
-25
-0.2% -$930
FTV icon
275
Fortive
FTV
$18.6B
$522K 0.08%
15,442
-2,292
-13% -$75.8K
9 10
11
12 13

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SWA
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ACM
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LLL
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MHS
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L7C
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AIA
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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.