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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
FFIV icon
401
F5
FFIV
$23.2B
$306K 0.05%
2,115
-28
-1% -$3.79K
LKQ icon
402
LKQ Corp
LKQ
$6.22B
$305K 0.05%
9,956
+18
+0.2% +$587
MAT icon
403
Mattel
MAT
$4.21B
$305K 0.05%
11,074
+51
+0.5% +$1.55K
HRL icon
404
Hormel Foods
HRL
$13.6B
$304K 0.05%
8,738
-8,409
-49% -$304K
PNR icon
405
Pentair
PNR
$10.7B
$304K 0.05%
8,060
-667
-8% -$26K
IFF icon
406
International Flavors & Fragrances
IFF
$21.7B
$303K 0.05%
2,571
-5
-0.2% -$627
IPG
407
DELISTED
Interpublic Group of Companies
IPG
$301K 0.05%
12,854
-113
-0.9% -$2.61K
DHI icon
408
D.R. Horton
DHI
$41B
$300K 0.05%
10,987
-1,061
-9% -$30.3K
AJG icon
409
Arthur J. Gallagher & Co
AJG
$64.7B
$299K 0.05%
5,761
+32
+0.6% +$1.61K
KSU
410
DELISTED
Kansas City Southern
KSU
$296K 0.05%
3,483
-11
-0.3% -$970
DRI icon
411
Darden Restaurants
DRI
$24.9B
$290K 0.05%
3,985
-100
-2% -$6.95K
URI icon
412
United Rentals
URI
$70.8B
$288K 0.05%
2,727
-61
-2% -$5.55K
XYL icon
413
Xylem
XYL
$28.3B
$288K 0.05%
5,808
+10
+0.2% +$507
SEE
414
DELISTED
Sealed Air
SEE
$284K 0.05%
6,259
-106
-2% -$4.87K
ZION icon
415
Zions Bancorporation
ZION
$10.3B
$284K 0.05%
6,596
-42
-0.6% -$1.55K
HAS icon
416
Hasbro
HAS
$13.3B
$283K 0.05%
3,636
-422
-10% -$34.8K
KSS icon
417
Kohl's
KSS
$2.16B
$282K 0.05%
5,713
-99
-2% -$4.9K
PNW icon
418
Pinnacle West Capital
PNW
$12B
$281K 0.05%
3,604
+6
+0.2% +$450
COTY icon
419
Coty
COTY
$2.51B
$279K 0.05%
+15,222
New +$314K
LNT icon
420
Alliant Energy
LNT
$17.7B
$279K 0.05%
7,366
+9
+0.1% +$332
MAC icon
421
Macerich
MAC
$6.9B
$277K 0.04%
3,909
-739
-16% -$52.8K
COO icon
422
Cooper Companies
COO
$14.9B
$276K 0.04%
+6,312
New +$276K
JBHT icon
423
JB Hunt Transport Services
JBHT
$25B
$275K 0.04%
2,833
-813
-22% -$72.3K
LEN icon
424
Lennar Class A
LEN
$20.6B
$273K 0.04%
6,684
+298
+5% +$12.1K
HP icon
425
Helmerich & Payne
HP
$4.18B
$271K 0.04%
3,502
+5
+0.1% +$355
15 16
17
18 19

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SWA
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MHS
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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.