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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
PRGO icon
326
Perrigo
PRGO
$1.75B
$428K 0.07%
4,637
-1,146
-20% -$106K
VIAB
327
DELISTED
Viacom Inc. Class B
VIAB
$428K 0.07%
11,237
-2,758
-20% -$114K
KEY icon
328
KeyCorp
KEY
$24.3B
$426K 0.07%
35,020
+1,008
+3% +$12.1K
CFG icon
329
Citizens Financial Group
CFG
$30.6B
$415K 0.07%
16,810
-4,549
-21% -$105K
IVZ icon
330
Invesco
IVZ
$14B
$415K 0.07%
13,265
-3,583
-21% -$105K
WAT icon
331
Waters Corp
WAT
$40.4B
$413K 0.07%
2,607
-661
-20% -$102K
XEC
332
DELISTED
CIMAREX ENERGY CO
XEC
$413K 0.07%
3,074
-754
-20% -$94.6K
MSI icon
333
Motorola Solutions
MSI
$76.5B
$412K 0.07%
5,396
-1,019
-16% -$74.4K
BFH icon
334
Bread Financial
BFH
$4.38B
$406K 0.06%
2,373
-609
-20% -$104K
EQT icon
335
EQT Corp
EQT
$33.8B
$406K 0.06%
10,269
-2,544
-20% -$101K
CINF icon
336
Cincinnati Financial
CINF
$26.7B
$402K 0.06%
5,326
-647
-11% -$49K
RF icon
337
Regions Financial
RF
$26.8B
$401K 0.06%
40,619
-10,527
-21% -$98.5K
CHD icon
338
Church & Dwight Co
CHD
$24.5B
$399K 0.06%
8,336
-2,028
-20% -$100K
CMG icon
339
Chipotle Mexican Grill
CMG
$40.7B
$399K 0.06%
47,100
-11,850
-20% -$97.4K
WHR icon
340
Whirlpool
WHR
$2.75B
$396K 0.06%
2,441
-626
-20% -$111K
WRK
341
DELISTED
WestRock Company
WRK
$395K 0.06%
8,139
-2,061
-20% -$92K
KIM icon
342
Kimco Realty
KIM
$16.2B
$394K 0.06%
13,593
-3,351
-20% -$102K
BBY icon
343
Best Buy
BBY
$17.4B
$392K 0.06%
10,267
-1,117
-10% -$39.2K
FAST icon
344
Fastenal
FAST
$59.8B
$391K 0.06%
37,404
-9,252
-20% -$98.4K
CTRA
345
DELISTED
Coterra Energy
CTRA
$388K 0.06%
15,053
-3,722
-20% -$93.1K
AEE icon
346
Ameren
AEE
$29.6B
$386K 0.06%
7,852
-1,945
-20% -$99.3K
GPN icon
347
Global Payments
GPN
$22.8B
$382K 0.06%
4,972
-1,246
-20% -$93.9K
DGX icon
348
Quest Diagnostics
DGX
$26.2B
$381K 0.06%
4,499
-1,213
-21% -$102K
CTAS icon
349
Cintas
CTAS
$81.1B
$380K 0.06%
13,488
-512
-4% -$14K
CMS icon
350
CMS Energy
CMS
$21.7B
$379K 0.06%
9,030
-2,241
-20% -$97.8K
12 13
14
15 16

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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.