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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
SLG icon
376
SL Green Realty
SLG
$3.9B
$351K 0.06%
3,353
-828
-20% -$90.9K
OKE icon
377
Oneok
OKE
$56.9B
$350K 0.06%
6,810
-1,673
-20% -$79.2K
HOLX
378
DELISTED
Hologic
HOLX
$349K 0.06%
8,978
-817
-8% -$30.8K
TXT icon
379
Textron
TXT
$15.3B
$347K 0.05%
8,720
-2,135
-20% -$84.1K
HBAN icon
380
Huntington Bancshares
HBAN
$35.6B
$346K 0.05%
35,128
+2,872
+9% +$27.3K
BF.B icon
381
Brown-Forman Class B
BF.B
$12.9B
$341K 0.05%
11,247
-1,434
-11% -$44.5K
SCG
382
DELISTED
Scana
SCG
$335K 0.05%
4,625
-1,146
-20% -$83.7K
MAT icon
383
Mattel
MAT
$4.21B
$334K 0.05%
11,023
-2,723
-20% -$89K
XRX icon
384
Xerox
XRX
$427M
$332K 0.05%
12,444
-2,147
-15% -$55.4K
KMX icon
385
CarMax
KMX
$8.34B
$331K 0.05%
6,196
-1,630
-21% -$92.4K
TPR icon
386
Tapestry
TPR
$33.3B
$330K 0.05%
9,027
-2,199
-20% -$87.1K
WU icon
387
Western Union
WU
$2.19B
$329K 0.05%
15,783
-4,048
-20% -$83.2K
KSU
388
DELISTED
Kansas City Southern
KSU
$326K 0.05%
3,494
-866
-20% -$82K
CHRW icon
389
C.H. Robinson
CHRW
$17.3B
$325K 0.05%
4,618
-1,146
-20% -$80.4K
CNP icon
390
CenterPoint Energy
CNP
$26.4B
$324K 0.05%
13,937
-3,450
-20% -$80.5K
EMN icon
391
Eastman Chemical
EMN
$8.39B
$324K 0.05%
4,780
-1,222
-20% -$82K
EXR icon
392
Extra Space Storage
EXR
$31B
$323K 0.05%
4,071
-985
-19% -$83.1K
NTAP icon
393
NetApp
NTAP
$39B
$323K 0.05%
9,018
-2,654
-23% -$80.9K
HAS icon
394
Hasbro
HAS
$13.3B
$322K 0.05%
4,058
-474
-10% -$38.5K
WYNN icon
395
Wynn Resorts
WYNN
$10.6B
$321K 0.05%
3,294
+6
+0.2% +$585
IRM icon
396
Iron Mountain
IRM
$36.2B
$320K 0.05%
8,519
-1,132
-12% -$43.7K
ALB icon
397
Albemarle
ALB
$15.5B
$311K 0.05%
+3,637
New +$300K
UDR icon
398
UDR
UDR
$12.1B
$311K 0.05%
8,642
-2,144
-20% -$78.1K
RRC icon
399
Range Resources
RRC
$9.41B
$310K 0.05%
8,004
+1,150
+17% +$46.5K
HBI
400
DELISTED
Hanesbrands
HBI
$309K 0.05%
12,226
-3,017
-20% -$79.5K
14 15
16
17 18

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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.