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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
NFX
426
DELISTED
Newfield Exploration
NFX
$279K 0.04%
6,427
-1,515
-19% -$66.6K
MOS icon
427
The Mosaic Company
MOS
$7.48B
$277K 0.04%
11,333
-2,791
-20% -$76.1K
AES icon
428
AES
AES
$10.5B
$274K 0.04%
21,329
-5,279
-20% -$65.8K
GT icon
429
Goodyear
GT
$1.76B
$274K 0.04%
8,493
-2,245
-21% -$65.3K
PNW icon
430
Pinnacle West Capital
PNW
$12B
$273K 0.04%
3,598
-889
-20% -$69.2K
TRIP icon
431
TripAdvisor
TRIP
$1.28B
$272K 0.04%
4,299
-316
-7% -$20.3K
VRSN icon
432
VeriSign
VRSN
$26.7B
$270K 0.04%
3,455
-399
-10% -$32K
UNM icon
433
Unum
UNM
$14.4B
$268K 0.04%
7,593
-2,007
-21% -$67.9K
FFIV icon
434
F5
FFIV
$23.6B
$267K 0.04%
2,143
-561
-21% -$68.1K
CMA
435
DELISTED
Comerica
CMA
$266K 0.04%
5,628
-1,443
-20% -$65.4K
ALK icon
436
Alaska Air
ALK
$5.45B
$262K 0.04%
3,983
-994
-20% -$65.4K
ETFC
437
DELISTED
E*Trade Financial Corporation
ETFC
$258K 0.04%
8,857
-2,397
-21% -$61.9K
LEN icon
438
Lennar Class A
LEN
$20.8B
$257K 0.04%
6,386
-1,393
-18% -$61.7K
CPRI icon
439
Capri Holdings
CPRI
$1.76B
$256K 0.04%
5,469
-1,656
-23% -$82.5K
KSS icon
440
Kohl's
KSS
$2.12B
$254K 0.04%
5,812
-1,606
-22% -$67.3K
AMG icon
441
Affiliated Managers Group
AMG
$9.73B
$252K 0.04%
1,743
-430
-20% -$61.6K
NI icon
442
NiSource
NI
$19.9B
$251K 0.04%
10,426
-2,557
-20% -$64K
DRI icon
443
Darden Restaurants
DRI
$24.8B
$250K 0.04%
4,085
-520
-11% -$32.2K
GL icon
444
Globe Life
GL
$14.2B
$248K 0.04%
3,876
-654
-14% -$41.1K
BWA icon
445
BorgWarner
BWA
$14.3B
$244K 0.04%
7,877
-2,105
-21% -$62K
MNK
446
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$243K 0.04%
3,486
-928
-21% -$67.1K
UA icon
447
Under Armour Class C
UA
$2.29B
$240K 0.04%
7,102
-330
-4% -$11.9K
TNL icon
448
Travel + Leisure Co
TNL
$4.52B
$239K 0.04%
7,877
-2,135
-21% -$68.2K
HP icon
449
Helmerich & Payne
HP
$4.15B
$235K 0.04%
3,497
-865
-20% -$54.3K
AIV
450
Aimco
AIV
$382M
$233K 0.04%
38,044
-9,422
-20% -$56.7K
16 17
18
19 20

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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.