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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
VAR
426
DELISTED
Varian Medical Systems, Inc.
VAR
$271K 0.04%
3,449
+3
+0.1% +$243
TIF
427
DELISTED
Tiffany & Co.
TIF
$268K 0.04%
3,465
-577
-14% -$44.4K
FBIN icon
428
Fortune Brands Innovations
FBIN
$5.73B
$267K 0.04%
5,845
+18
+0.3% +$850
TNL icon
429
Travel + Leisure Co
TNL
$4.5B
$266K 0.04%
7,728
-149
-2% -$4.79K
BF.B icon
430
Brown-Forman Class B
BF.B
$12.9B
$265K 0.04%
9,227
-2,020
-18% -$59K
GL icon
431
Globe Life
GL
$14.2B
$264K 0.04%
3,573
-303
-8% -$20.8K
HBI
432
DELISTED
Hanesbrands
HBI
$264K 0.04%
12,236
+10
+0.1% +$239
HWM icon
433
Howmet Aerospace
HWM
$113B
$263K 0.04%
+18,512
New +$278K
TSS
434
DELISTED
Total System Services, Inc.
TSS
$263K 0.04%
5,356
-593
-10% -$29.1K
GT icon
435
Goodyear
GT
$1.74B
$261K 0.04%
8,452
-41
-0.5% -$1.27K
FTI icon
436
TechnipFMC
FTI
$29.1B
$260K 0.04%
9,821
+7
+0.1% +$175
NFX
437
DELISTED
Newfield Exploration
NFX
$259K 0.04%
6,386
-41
-0.6% -$1.74K
AMG icon
438
Affiliated Managers Group
AMG
$9.6B
$258K 0.04%
1,775
+32
+2% +$4.65K
IRM icon
439
Iron Mountain
IRM
$36.2B
$258K 0.04%
7,932
-587
-7% -$19.5K
BWA icon
440
BorgWarner
BWA
$14.1B
$256K 0.04%
7,364
-513
-7% -$16.5K
HAR
441
DELISTED
Harman International Industries
HAR
$251K 0.04%
+2,257
New +$218K
AES icon
442
AES
AES
$10.5B
$248K 0.04%
21,341
+12
+0.1% +$141
NDAQ icon
443
Nasdaq
NDAQ
$53.4B
$248K 0.04%
11,073
-4,989
-31% -$110K
FMC icon
444
FMC
FMC
$1.31B
$245K 0.04%
4,996
+4
+0.1% +$183
JEF icon
445
Jefferies Financial Group
JEF
$12.8B
$244K 0.04%
11,719
-1,309
-10% -$24.5K
XRX icon
446
Xerox
XRX
$427M
$241K 0.04%
10,463
-1,981
-16% -$49.3K
EVHC
447
DELISTED
Envision Healthcare Holdings Inc
EVHC
$240K 0.04%
+3,798
New +$248K
CF icon
448
CF Industries
CF
$18.4B
$238K 0.04%
+7,547
New +$203K
FLR icon
449
Fluor
FLR
$7.3B
$237K 0.04%
4,508
+2
+0% +$104
PVH icon
450
PVH
PVH
$4.02B
$232K 0.04%
2,566
-30
-1% -$3.16K
16 17
18
19 20

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SWA
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LLL
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MHS
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L7C
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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.