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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
CMS icon
351
CMS Energy
CMS
$21.7B
$376K 0.06%
9,036
+6
+0.1% +$245
AKAM icon
352
Akamai
AKAM
$16.9B
$374K 0.06%
5,611
-43
-0.8% -$2.74K
CHD icon
353
Church & Dwight Co
CHD
$24.5B
$370K 0.06%
8,372
+36
+0.4% +$1.64K
CINF icon
354
Cincinnati Financial
CINF
$26.7B
$368K 0.06%
4,854
-472
-9% -$35.1K
EQT icon
355
EQT Corp
EQT
$33.8B
$366K 0.06%
10,274
+5
+0% +$186
AME icon
356
Ametek
AME
$58B
$364K 0.06%
7,493
-28
-0.4% -$1.33K
STX icon
357
Seagate
STX
$182B
$364K 0.06%
9,535
-128
-1% -$4.78K
HOLX
358
DELISTED
Hologic
HOLX
$361K 0.06%
9,008
+30
+0.3% +$1.16K
MAA icon
359
Mid-America Apartment Communities
MAA
$15.4B
$360K 0.06%
+3,676
New +$338K
EMN icon
360
Eastman Chemical
EMN
$8.39B
$357K 0.06%
4,751
-29
-0.6% -$2.09K
MTD icon
361
Mettler-Toledo International
MTD
$28.6B
$356K 0.06%
850
-7
-0.8% -$2.91K
ALK icon
362
Alaska Air
ALK
$5.27B
$354K 0.06%
3,991
+8
+0.2% +$630
CMG icon
363
Chipotle Mexican Grill
CMG
$40.7B
$354K 0.06%
46,850
-250
-0.5% -$1.97K
M icon
364
Macy's
M
$6.55B
$354K 0.06%
9,896
-86
-0.9% -$3.35K
SLG icon
365
SL Green Realty
SLG
$3.9B
$353K 0.06%
3,388
+35
+1% +$3.55K
CTRA
366
DELISTED
Coterra Energy
CTRA
$352K 0.06%
15,060
+7
+0% +$157
WAT icon
367
Waters Corp
WAT
$40.4B
$351K 0.06%
2,609
+2
+0.1% +$285
JNPR
368
DELISTED
Juniper Networks
JNPR
$348K 0.06%
12,313
-80
-0.6% -$2.08K
KIM icon
369
Kimco Realty
KIM
$16.2B
$346K 0.06%
13,761
+168
+1% +$4.43K
MKC icon
370
McCormick & Company Non-Voting
MKC
$14.3B
$346K 0.06%
7,418
-28
-0.4% -$1.31K
GPN icon
371
Global Payments
GPN
$22.8B
$345K 0.06%
4,976
+4
+0.1% +$287
CNP icon
372
CenterPoint Energy
CNP
$26.4B
$344K 0.06%
13,944
+7
+0.1% +$164
WU icon
373
Western Union
WU
$2.19B
$341K 0.06%
15,698
-85
-0.5% -$1.76K
SCG
374
DELISTED
Scana
SCG
$339K 0.05%
4,627
+2
+0% +$143
CHRW icon
375
C.H. Robinson
CHRW
$17.3B
$336K 0.05%
4,585
-33
-0.7% -$2.39K
13 14
15
16 17

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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.