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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
XEC
326
DELISTED
CIMAREX ENERGY CO
XEC
$418K 0.07%
3,074
– –
AWK icon
327
American Water Works
AWK
$26.9B
$417K 0.07%
5,763
+6
+0.1% +$434
DGX icon
328
Quest Diagnostics
DGX
$26.2B
$413K 0.07%
4,489
-10
-0.2% -$862
WRK
329
DELISTED
WestRock Company
WRK
$413K 0.07%
8,130
-9
-0.1% -$442
AEE icon
330
Ameren
AEE
$29.6B
$412K 0.07%
7,856
+4
+0.1% +$198
GWW icon
331
W.W. Grainger
GWW
$61.1B
$412K 0.07%
1,774
-181
-9% -$40.4K
LHX icon
332
L3Harris
LHX
$54B
$412K 0.07%
4,024
+4
+0.1% +$396
VRSK icon
333
Verisk Analytics
VRSK
$23.6B
$409K 0.07%
5,042
-426
-8% -$34.9K
MHK icon
334
Mohawk Industries
MHK
$9.19B
$408K 0.07%
2,041
-359
-15% -$70.5K
RHT
335
DELISTED
Red Hat Inc
RHT
$405K 0.07%
5,815
-46
-0.8% -$3.55K
TDG icon
336
TransDigm Group
TDG
$67.6B
$404K 0.07%
1,624
-100
-6% -$26.3K
AAP icon
337
Advance Auto Parts
AAP
$3.36B
$403K 0.07%
2,384
+1
+0% +$157
IVZ icon
338
Invesco
IVZ
$14B
$401K 0.06%
13,227
-38
-0.3% -$1.17K
KLAC icon
339
KLA
KLAC
$252B
$398K 0.06%
50,610
+130
+0.3% +$993
KMX icon
340
CarMax
KMX
$8.34B
$397K 0.06%
6,162
-34
-0.5% -$1.91K
HSIC icon
341
Henry Schein
HSIC
$9.82B
$395K 0.06%
6,645
-105
-2% -$6.34K
VIAB
342
DELISTED
Viacom Inc. Class B
VIAB
$395K 0.06%
11,247
+10
+0.1% +$367
OKE icon
343
Oneok
OKE
$56.9B
$391K 0.06%
6,816
+6
+0.1% +$315
COL
344
DELISTED
Rockwell Collins
COL
$391K 0.06%
4,217
+12
+0.3% +$1.06K
PRGO icon
345
Perrigo
PRGO
$1.75B
$386K 0.06%
4,642
+5
+0.1% +$434
LLL
346
DELISTED
L3 Technologies, Inc.
LLL
$381K 0.06%
2,503
+3
+0.1% +$452
CMA
347
DELISTED
Comerica
CMA
$380K 0.06%
5,577
-51
-0.9% -$2.99K
CPB icon
348
Campbell Soup
CPB
$6.69B
$379K 0.06%
6,273
-3,715
-37% -$208K
BBY icon
349
Best Buy
BBY
$17.4B
$377K 0.06%
8,840
-1,427
-14% -$60.6K
DOV icon
350
Dover
DOV
$28.3B
$377K 0.06%
6,227
+9
+0.1% +$520
12 13
14
15 16

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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 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.