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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
ANDV
401
DELISTED
Andeavor
ANDV
$306K 0.05%
3,844
-1,000
-21% -$77.1K
CBRE icon
402
CBRE Group
CBRE
$41.7B
$304K 0.05%
10,861
-922
-8% -$26.3K
HOG icon
403
Harley-Davidson
HOG
$2.72B
$304K 0.05%
5,786
-1,526
-21% -$78.9K
XYL icon
404
Xylem
XYL
$28.3B
$304K 0.05%
5,798
-1,425
-20% -$69.9K
EXPD icon
405
Expeditors International
EXPD
$23.3B
$302K 0.05%
5,859
-1,492
-20% -$75.5K
VAR
406
DELISTED
Varian Medical Systems, Inc.
VAR
$301K 0.05%
3,446
-938
-21% -$76.5K
AKAM icon
407
Akamai
AKAM
$16.9B
$300K 0.05%
5,654
-1,436
-20% -$76.9K
XL
408
DELISTED
XL Group Ltd.
XL
$299K 0.05%
8,898
-2,596
-23% -$87.3K
JNPR
409
DELISTED
Juniper Networks
JNPR
$298K 0.05%
12,393
-1,869
-13% -$43.3K
FL
410
DELISTED
Foot Locker
FL
$297K 0.05%
4,379
-1,116
-20% -$69.6K
JBHT icon
411
JB Hunt Transport Services
JBHT
$25B
$296K 0.05%
3,646
+53
+1% +$4.33K
GRMN
412
Garmin
GRMN
$60.4B
$294K 0.05%
6,112
+1,376
+29% +$67.9K
TIF
413
DELISTED
Tiffany & Co.
TIF
$294K 0.05%
4,042
-385
-9% -$25.7K
SEE
414
DELISTED
Sealed Air
SEE
$292K 0.05%
6,365
-1,595
-20% -$75K
WFM
415
DELISTED
Whole Foods Market Inc
WFM
$292K 0.05%
10,317
-2,645
-20% -$81.4K
AJG icon
416
Arthur J. Gallagher & Co
AJG
$64.7B
$291K 0.05%
5,729
-1,423
-20% -$70.2K
JWN
417
DELISTED
Nordstrom
JWN
$291K 0.05%
+5,613
New +$264K
TSCO icon
418
Tractor Supply
TSCO
$18B
$291K 0.05%
21,630
-5,305
-20% -$88.2K
IPG
419
DELISTED
Interpublic Group of Companies
IPG
$290K 0.05%
12,967
-3,281
-20% -$75.4K
FBIN icon
420
Fortune Brands Innovations
FBIN
$5.73B
$289K 0.05%
+5,827
New +$305K
PVH icon
421
PVH
PVH
$4.02B
$287K 0.05%
2,596
-676
-21% -$69.9K
GAP
422
The Gap Inc
GAP
$7.74B
$287K 0.05%
+12,895
New +$311K
SNA icon
423
Snap-on
SNA
$21.3B
$286K 0.05%
1,880
-468
-20% -$72.3K
LNT icon
424
Alliant Energy
LNT
$17.7B
$282K 0.04%
+7,357
New +$289K
TSS
425
DELISTED
Total System Services, Inc.
TSS
$280K 0.04%
5,949
-872
-13% -$43.8K
15 16
17
18 19

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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.