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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
MAS icon
376
Masco
MAS
$14.7B
$336K 0.05%
10,629
-57
-0.5% -$1.83K
HOG icon
377
Harley-Davidson
HOG
$2.72B
$334K 0.05%
5,723
-63
-1% -$3.59K
MOS icon
378
The Mosaic Company
MOS
$7.46B
$333K 0.05%
11,339
+6
+0.1% +$161
ANDV
379
DELISTED
Andeavor
ANDV
$331K 0.05%
3,784
-60
-2% -$5.09K
FRT icon
380
Federal Realty Investment Trust
FRT
$10.2B
$330K 0.05%
2,324
+30
+1% +$4.26K
UNM icon
381
Unum
UNM
$14.5B
$330K 0.05%
7,515
-78
-1% -$3.12K
AYI icon
382
Acuity Brands
AYI
$10.6B
$329K 0.05%
1,427
+7
+0.5% +$1.7K
DVA icon
383
DaVita
DVA
$11.7B
$328K 0.05%
5,113
-1,582
-24% -$98.5K
XL
384
DELISTED
XL Group Ltd.
XL
$325K 0.05%
8,711
-187
-2% -$6.71K
CTAS icon
385
Cintas
CTAS
$81.1B
$322K 0.05%
11,144
-2,344
-17% -$65.8K
SNA icon
386
Snap-on
SNA
$21.3B
$322K 0.05%
1,879
-1
-0.1% -$163
TSCO icon
387
Tractor Supply
TSCO
$18B
$322K 0.05%
21,245
-385
-2% -$5.47K
CA
388
DELISTED
CA, Inc.
CA
$322K 0.05%
10,146
-3,412
-25% -$109K
TPR icon
389
Tapestry
TPR
$33.3B
$318K 0.05%
9,077
+50
+0.6% +$1.82K
WFM
390
DELISTED
Whole Foods Market Inc
WFM
$317K 0.05%
10,309
-8
-0.1% -$241
UDR icon
391
UDR
UDR
$12.1B
$316K 0.05%
8,652
+10
+0.1% +$343
EXR icon
392
Extra Space Storage
EXR
$31B
$315K 0.05%
4,073
+2
+0% +$147
ALB icon
393
Albemarle
ALB
$15.5B
$314K 0.05%
3,642
+5
+0.1% +$423
NTAP icon
394
NetApp
NTAP
$39B
$314K 0.05%
8,916
-102
-1% -$3.57K
CNC icon
395
Centene
CNC
$32.9B
$313K 0.05%
11,066
+16
+0.1% +$472
FL
396
DELISTED
Foot Locker
FL
$311K 0.05%
4,381
+2
+0% +$142
EXPD icon
397
Expeditors International
EXPD
$23.3B
$309K 0.05%
5,840
-19
-0.3% -$993
UHS icon
398
Universal Health Services
UHS
$10.5B
$309K 0.05%
2,903
-13
-0.4% -$1.54K
ETFC
399
DELISTED
E*Trade Financial Corporation
ETFC
$307K 0.05%
8,863
+6
+0.1% +$191
CBRE icon
400
CBRE Group
CBRE
$41.7B
$306K 0.05%
9,719
-1,142
-11% -$33.1K
14 15
16
17 18

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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.