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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
PNR icon
351
Pentair
PNR
$10.7B
$377K 0.06%
8,727
-2,138
-20% -$90.1K
LLL
352
DELISTED
L3 Technologies, Inc.
LLL
$377K 0.06%
2,500
-607
-20% -$90.5K
AYI icon
353
Acuity Brands
AYI
$10.6B
$376K 0.06%
1,420
-350
-20% -$93.2K
MAC icon
354
Macerich
MAC
$6.9B
$376K 0.06%
4,648
-448
-9% -$37.9K
HST icon
355
Host Hotels & Resorts
HST
$15.5B
$374K 0.06%
24,027
-6,147
-20% -$105K
STX icon
356
Seagate
STX
$182B
$373K 0.06%
9,663
-2,389
-20% -$77.6K
MKC icon
357
McCormick & Company Non-Voting
MKC
$14.3B
$372K 0.06%
7,446
-1,862
-20% -$94.4K
CNC icon
358
Centene
CNC
$32.9B
$370K 0.06%
11,050
-2,716
-20% -$94.4K
DOV icon
359
Dover
DOV
$28.3B
$370K 0.06%
6,218
-1,537
-20% -$88.9K
M icon
360
Macy's
M
$6.55B
$370K 0.06%
9,982
-2,470
-20% -$89.5K
IFF icon
361
International Flavors & Fragrances
IFF
$21.7B
$368K 0.06%
2,576
-643
-20% -$87.1K
LHX icon
362
L3Harris
LHX
$54B
$368K 0.06%
4,020
-1,016
-20% -$90.3K
MLM icon
363
Martin Marietta Materials
MLM
$33B
$368K 0.06%
2,053
-512
-20% -$97.8K
MAS icon
364
Masco
MAS
$14.7B
$367K 0.06%
10,686
-2,749
-20% -$95.1K
DHI icon
365
D.R. Horton
DHI
$41B
$364K 0.06%
12,048
-1,281
-10% -$41.1K
NDAQ icon
366
Nasdaq
NDAQ
$53.4B
$362K 0.06%
16,062
+2,112
+15% +$48.8K
MTD icon
367
Mettler-Toledo International
MTD
$28.6B
$360K 0.06%
+857
New +$340K
AME icon
368
Ametek
AME
$58B
$359K 0.06%
7,521
-1,903
-20% -$90.6K
UHS icon
369
Universal Health Services
UHS
$10.5B
$359K 0.06%
2,916
-708
-20% -$89.7K
AAP icon
370
Advance Auto Parts
AAP
$3.36B
$355K 0.06%
2,383
-587
-20% -$93.8K
COL
371
DELISTED
Rockwell Collins
COL
$355K 0.06%
4,205
-1,052
-20% -$88.7K
LNC icon
372
Lincoln National
LNC
$8.75B
$354K 0.06%
7,534
-2,116
-22% -$94.7K
FRT icon
373
Federal Realty Investment Trust
FRT
$10.2B
$353K 0.06%
2,294
-569
-20% -$92K
KLAC icon
374
KLA
KLAC
$252B
$352K 0.06%
50,480
-12,390
-20% -$89.2K
LKQ icon
375
LKQ Corp
LKQ
$6.22B
$352K 0.06%
9,938
-2,445
-20% -$84.8K
13 14
15
16 17

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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.