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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
ESS icon
301
Essex Property Trust
ESS
$18.2B
$472K 0.07%
2,120
-522
-20% -$119K
HSY icon
302
Hershey
HSY
$36.7B
$472K 0.07%
4,937
-737
-13% -$78K
MJN
303
DELISTED
Mead Johnson Nutrition Company
MJN
$472K 0.07%
5,976
-1,561
-21% -$133K
FCX icon
304
Freeport-McMoran
FCX
$98.7B
$467K 0.07%
42,984
-7,574
-15% -$87.1K
BALL icon
305
Ball Corp
BALL
$16.6B
$462K 0.07%
11,276
-174
-2% -$6.65K
DLR icon
306
Digital Realty Trust
DLR
$70.8B
$462K 0.07%
4,753
-1,175
-20% -$120K
SWKS icon
307
Skyworks Solutions
SWKS
$10.4B
$462K 0.07%
6,068
-1,613
-21% -$112K
LLTC
308
DELISTED
Linear Technology Corp
LLTC
$460K 0.07%
7,758
-1,896
-20% -$106K
FE icon
309
FirstEnergy
FE
$27.1B
$455K 0.07%
13,760
-3,389
-20% -$115K
LH icon
310
Labcorp
LH
$26.1B
$455K 0.07%
3,854
-959
-20% -$113K
L icon
311
Loews
L
$23.3B
$449K 0.07%
10,909
+95
+0.9% +$3.9K
NOV icon
312
NOV
NOV
$7.38B
$449K 0.07%
12,220
-3,005
-20% -$101K
XRAY icon
313
Dentsply Sirona
XRAY
$2.34B
$448K 0.07%
7,540
-1,918
-20% -$118K
CA
314
DELISTED
CA, Inc.
CA
$448K 0.07%
13,558
+1,610
+13% +$54.3K
XLNX
315
DELISTED
Xilinx Inc
XLNX
$446K 0.07%
8,203
-2,042
-20% -$105K
ETR icon
316
Entergy
ETR
$49.3B
$444K 0.07%
11,584
-2,850
-20% -$113K
VRSK icon
317
Verisk Analytics
VRSK
$23.6B
$444K 0.07%
5,468
-779
-12% -$64.5K
DVA icon
318
DaVita
DVA
$11.7B
$442K 0.07%
6,695
+108
+2% +$7.6K
GWW icon
319
W.W. Grainger
GWW
$61.1B
$440K 0.07%
1,955
-323
-14% -$72.6K
MCHP icon
320
Microchip Technology
MCHP
$44.2B
$433K 0.07%
13,934
-3,414
-20% -$99.3K
MRO
321
DELISTED
Marathon Oil Corporation
MRO
$433K 0.07%
27,418
-6,808
-20% -$101K
AA icon
322
Alcoa
AA
$13.6B
$432K 0.07%
17,714
-4,383
-20% -$107K
AWK icon
323
American Water Works
AWK
$26.9B
$431K 0.07%
5,757
-1,419
-20% -$111K
HSIC icon
324
Henry Schein
HSIC
$9.82B
$431K 0.07%
6,750
-1,701
-20% -$113K
CTXS
325
DELISTED
Citrix Systems Inc
CTXS
$430K 0.07%
6,329
-1,536
-20% -$105K
11 12
13
14 15

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SWA
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LLL
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MHS
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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.