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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
MLM icon
301
Martin Marietta Materials
MLM
$33B
$455K 0.07%
2,055
+2
+0.1% +$411
HST icon
302
Host Hotels & Resorts
HST
$15.5B
$451K 0.07%
23,954
-73
-0.3% -$1.23K
CTXS
303
DELISTED
Citrix Systems Inc
CTXS
$451K 0.07%
6,342
+13
+0.2% +$899
DOC icon
304
Healthpeak Properties
DOC
$14.4B
$450K 0.07%
15,138
-1,476
-9% -$45K
MCHP icon
305
Microchip Technology
MCHP
$44.2B
$449K 0.07%
13,988
+54
+0.4% +$1.7K
SWKS icon
306
Skyworks Solutions
SWKS
$10.4B
$449K 0.07%
6,016
-52
-0.9% -$4K
BEN icon
307
Franklin Resources
BEN
$17B
$445K 0.07%
11,233
-7,411
-40% -$277K
MSI icon
308
Motorola Solutions
MSI
$76.5B
$445K 0.07%
5,373
-23
-0.4% -$1.8K
RCL icon
309
Royal Caribbean
RCL
$82.4B
$445K 0.07%
5,419
-1,547
-22% -$122K
EXPE icon
310
Expedia Group
EXPE
$37.7B
$443K 0.07%
3,910
-521
-12% -$63.5K
WHR icon
311
Whirlpool
WHR
$2.75B
$442K 0.07%
2,432
-9
-0.4% -$1.49K
FAST icon
312
Fastenal
FAST
$59.8B
$440K 0.07%
37,432
+28
+0.1% +$307
XRAY icon
313
Dentsply Sirona
XRAY
$2.34B
$432K 0.07%
7,475
-65
-0.9% -$3.84K
TFCF
314
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$430K 0.07%
15,770
-10,071
-39% -$270K
LH icon
315
Labcorp
LH
$26.1B
$428K 0.07%
3,882
+28
+0.7% +$3.11K
BFH icon
316
Bread Financial
BFH
$4.38B
$427K 0.07%
2,343
-30
-1% -$5.22K
FE icon
317
FirstEnergy
FE
$27.1B
$427K 0.07%
13,784
+24
+0.2% +$769
RSG icon
318
Republic Services
RSG
$65.7B
$427K 0.07%
7,484
-3,611
-33% -$194K
ETR icon
319
Entergy
ETR
$49.3B
$426K 0.07%
11,598
+14
+0.1% +$502
BALL icon
320
Ball Corp
BALL
$16.6B
$425K 0.07%
11,320
+44
+0.4% +$1.7K
TXT icon
321
Textron
TXT
$15.3B
$425K 0.07%
8,748
+28
+0.3% +$1.22K
COR icon
322
Cencora
COR
$62B
$423K 0.07%
5,416
-2,282
-30% -$178K
MJN
323
DELISTED
Mead Johnson Nutrition Company
MJN
$423K 0.07%
5,980
+4
+0.1% +$298
LUMN icon
324
Lumen
LUMN
$6.85B
$421K 0.07%
17,700
+32
+0.2% +$813
L icon
325
Loews
L
$23.3B
$419K 0.07%
8,946
-1,963
-18% -$86.1K
11 12
13
14 15

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SRC
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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.