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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
FLR icon
451
Fluor
FLR
$7.13B
$231K 0.04%
4,506
-1,116
-20% -$57.6K
QRVO icon
452
Qorvo
QRVO
$8.67B
$231K 0.04%
4,139
-1,010
-20% -$57.3K
UAA icon
453
Under Armour
UAA
$2.35B
$230K 0.04%
5,935
-1,460
-20% -$59K
AVY icon
454
Avery Dennison
AVY
$13.6B
$224K 0.04%
2,876
-725
-20% -$55.4K
PHM icon
455
Pultegroup
PHM
$25B
$223K 0.04%
11,120
-1,594
-13% -$33K
JEF icon
456
Jefferies Financial Group
JEF
$12.8B
$222K 0.04%
13,028
-2,007
-13% -$33.3K
SRCL
457
DELISTED
Stericycle Inc
SRCL
$221K 0.04%
2,752
-677
-20% -$61.2K
SWN
458
DELISTED
Southwestern Energy Company
SWN
$221K 0.04%
15,969
+331
+2% +$4.59K
URI icon
459
United Rentals
URI
$72.4B
$219K 0.03%
2,788
-785
-22% -$60.2K
FTI icon
460
TechnipFMC
FTI
$29.4B
$217K 0.03%
9,814
-2,470
-20% -$50K
BBBY
461
DELISTED
Bed Bath & Beyond Inc
BBBY
$215K 0.03%
4,996
-1,237
-20% -$55K
ALLE icon
462
Allegion
ALLE
$14.3B
$214K 0.03%
3,103
-762
-20% -$53.7K
FMC icon
463
FMC
FMC
$1.32B
$209K 0.03%
4,992
-1,234
-20% -$50.8K
ZION icon
464
Zions Bancorporation
ZION
$10.3B
$206K 0.03%
6,638
-1,624
-20% -$46.1K
FLS icon
465
Flowserve
FLS
$10.3B
$204K 0.03%
4,219
-1,045
-20% -$49.6K
J icon
466
Jacobs Solutions
J
$17.4B
$203K 0.03%
4,751
-1,201
-20% -$52.1K
DISCK
467
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$203K 0.03%
7,719
-1,921
-20% -$47.6K
SPLS
468
DELISTED
Staples Inc
SPLS
$180K 0.03%
21,048
-5,047
-19% -$44.4K
NWSA icon
469
News Corp Class A
NWSA
$15.5B
$172K 0.03%
12,315
-3,051
-20% -$40.3K
PBCT
470
DELISTED
People's United Financial Inc
PBCT
$159K 0.03%
10,063
-2,489
-20% -$38.7K
CHK
471
DELISTED
Chesapeake Energy Corporation
CHK
$158K 0.03%
126
+8
+7% +$9.23K
FTR
472
DELISTED
Frontier Communications Corp.
FTR
$158K 0.03%
2,531
-627
-20% -$44.7K
NAVI icon
473
Navient
NAVI
$819M
$148K 0.02%
10,259
-3,086
-23% -$43K
RIG icon
474
Transocean
RIG
$6.43B
$126K 0.02%
11,824
-2,037
-15% -$21.5K
NRG icon
475
NRG Energy
NRG
$25.5B
$114K 0.02%
10,203
-2,512
-20% -$32.7K
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.