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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
BBWI icon
276
Bath & Body Works
BBWI
$3.89B
$512K 0.08%
9,620
-1,827
-16% -$104K
WTW icon
277
Willis Towers Watson
WTW
$31.9B
$509K 0.08%
4,162
-305
-7% -$38K
MCO icon
278
Moody's
MCO
$82.8B
$508K 0.08%
5,385
-838
-13% -$84.6K
DLR icon
279
Digital Realty Trust
DLR
$70.8B
$506K 0.08%
5,146
+393
+8% +$36.5K
PFG icon
280
Principal Financial Group
PFG
$24.4B
$501K 0.08%
8,662
-645
-7% -$36.1K
CLX icon
281
Clorox
CLX
$13B
$500K 0.08%
4,168
-22
-0.5% -$2.6K
XLNX
282
DELISTED
Xilinx Inc
XLNX
$494K 0.08%
8,175
-28
-0.3% -$1.5K
ESS icon
283
Essex Property Trust
ESS
$18.2B
$493K 0.08%
2,121
+1
+0% +$216
LNC icon
284
Lincoln National
LNC
$8.75B
$490K 0.08%
7,400
-134
-2% -$7.79K
LLTC
285
DELISTED
Linear Technology Corp
LLTC
$485K 0.08%
7,782
+24
+0.3% +$1.46K
ULTA icon
286
Ulta Beauty
ULTA
$23.6B
$484K 0.08%
1,898
-120
-6% -$30K
SJM icon
287
J.M. Smucker
SJM
$12.6B
$483K 0.08%
3,770
+3
+0.1% +$389
GEN icon
288
Gen Digital
GEN
$17.5B
$482K 0.08%
20,184
+263
+1% +$6.46K
O icon
289
Realty Income
O
$58.6B
$481K 0.08%
8,640
+4
+0% +$224
A icon
290
Agilent Technologies
A
$42B
$478K 0.08%
10,502
-32
-0.3% -$1.45K
MRO
291
DELISTED
Marathon Oil Corporation
MRO
$475K 0.08%
27,429
+11
+0% +$177
GGP
292
DELISTED
GGP Inc.
GGP
$472K 0.08%
18,905
-9,726
-34% -$249K
ADSK icon
293
Autodesk
ADSK
$54.1B
$469K 0.08%
6,341
-840
-12% -$61.8K
HSY icon
294
Hershey
HSY
$36.7B
$467K 0.08%
4,516
-421
-9% -$41.6K
HBAN icon
295
Huntington Bancshares
HBAN
$35.6B
$464K 0.07%
35,121
-7
-0% -$82
CERN
296
DELISTED
Cerner Corp
CERN
$463K 0.07%
9,782
-1,147
-10% -$60.9K
GPC icon
297
Genuine Parts
GPC
$18.5B
$460K 0.07%
4,816
-3
-0.1% -$286
EFX icon
298
Equifax
EFX
$21.3B
$458K 0.07%
3,877
+15
+0.4% +$1.83K
NOV icon
299
NOV
NOV
$7.38B
$458K 0.07%
12,228
+8
+0.1% +$291
NLSN
300
DELISTED
Nielsen Holdings plc
NLSN
$456K 0.07%
10,878
-686
-6% -$31.5K
10 11
12
13 14

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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.