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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
TROW icon
276
T. Rowe Price
TROW
$24.3B
$535K 0.08%
8,043
-1,979
-20% -$138K
BCR
277
DELISTED
CR Bard Inc.
BCR
$533K 0.08%
2,377
-583
-20% -$131K
CLX icon
278
Clorox
CLX
$13B
$525K 0.08%
4,190
-1,032
-20% -$135K
RCL icon
279
Royal Caribbean
RCL
$82.4B
$522K 0.08%
6,966
+187
+3% +$13.2K
AMP icon
280
Ameriprise Financial
AMP
$49.2B
$521K 0.08%
5,224
-1,471
-22% -$143K
EFX icon
281
Equifax
EFX
$21.3B
$520K 0.08%
3,862
-943
-20% -$125K
ADSK icon
282
Autodesk
ADSK
$54.1B
$519K 0.08%
7,181
-1,887
-21% -$119K
EXPE icon
283
Expedia Group
EXPE
$37.7B
$517K 0.08%
4,431
-302
-6% -$34.2K
ROK icon
284
Rockwell Automation
ROK
$48.3B
$512K 0.08%
4,187
-1,073
-20% -$125K
SJM icon
285
J.M. Smucker
SJM
$12.6B
$511K 0.08%
3,767
-1,065
-22% -$156K
NUE icon
286
Nucor
NUE
$62.5B
$509K 0.08%
10,302
-2,535
-20% -$129K
FITB
287
Fifth Third Bancorp
FITB
$51.8B
$507K 0.08%
24,800
-6,198
-20% -$120K
GEN icon
288
Gen Digital
GEN
$17.5B
$500K 0.08%
19,921
-4,801
-19% -$109K
NTRS icon
289
Northern Trust
NTRS
$34.4B
$499K 0.08%
7,333
-1,327
-15% -$90.1K
TDG icon
290
TransDigm Group
TDG
$67.6B
$498K 0.08%
1,724
-415
-19% -$116K
NBL
291
DELISTED
Noble Energy, Inc.
NBL
$497K 0.08%
13,904
-3,400
-20% -$119K
A icon
292
Agilent Technologies
A
$42B
$496K 0.08%
10,534
-2,700
-20% -$126K
LRCX icon
293
Lam Research
LRCX
$383B
$491K 0.08%
51,860
-12,580
-20% -$114K
VMC icon
294
Vulcan Materials
VMC
$37B
$490K 0.08%
4,306
-1,072
-20% -$126K
LUMN icon
295
Lumen
LUMN
$6.85B
$485K 0.08%
17,668
-4,380
-20% -$128K
GPC icon
296
Genuine Parts
GPC
$18.5B
$484K 0.08%
4,819
-1,222
-20% -$124K
MHK icon
297
Mohawk Industries
MHK
$9.19B
$481K 0.08%
2,400
-173
-7% -$35.6K
ULTA icon
298
Ulta Beauty
ULTA
$23.6B
$480K 0.08%
2,018
-504
-20% -$127K
PFG icon
299
Principal Financial Group
PFG
$24.4B
$479K 0.08%
9,307
-1,577
-14% -$73.7K
RHT
300
DELISTED
Red Hat Inc
RHT
$474K 0.08%
5,861
-1,465
-20% -$109K
10 11
12
13 14

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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.