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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
AIV
451
Aimco
AIV
$377M
$231K 0.04%
38,127
+83
+0.2% +$474
NI icon
452
NiSource
NI
$20B
$231K 0.04%
10,449
+23
+0.2% +$512
CPRI icon
453
Capri Holdings
CPRI
$1.75B
$229K 0.04%
5,318
-151
-3% -$7.17K
VRSN icon
454
VeriSign
VRSN
$26.5B
$224K 0.04%
2,946
-509
-15% -$40.2K
J icon
455
Jacobs Solutions
J
$17.2B
$223K 0.04%
4,726
-25
-0.5% -$1.15K
WYNN icon
456
Wynn Resorts
WYNN
$10.6B
$222K 0.04%
2,569
-725
-22% -$67.8K
SNI
457
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$220K 0.04%
+3,084
New +$209K
QRVO icon
458
Qorvo
QRVO
$8.56B
$218K 0.04%
4,135
-4
-0.1% -$218
LEG icon
459
Leggett & Platt
LEG
$1.29B
$212K 0.03%
+4,328
New +$206K
SIG icon
460
Signet Jewelers
SIG
$3.67B
$212K 0.03%
+2,253
New +$198K
SRCL
461
DELISTED
Stericycle Inc
SRCL
$212K 0.03%
2,755
+3
+0.1% +$227
RRC icon
462
Range Resources
RRC
$9.41B
$209K 0.03%
6,081
-1,923
-24% -$68.8K
RHI icon
463
Robert Half
RHI
$4.37B
$204K 0.03%
+4,173
New +$179K
FLS icon
464
Flowserve
FLS
$10.1B
$203K 0.03%
4,223
+4
+0.1% +$185
AVY icon
465
Avery Dennison
AVY
$13.5B
$202K 0.03%
2,881
+5
+0.2% +$363
BBBY
466
DELISTED
Bed Bath & Beyond Inc
BBBY
$200K 0.03%
4,924
-72
-1% -$3.12K
PBCT
467
DELISTED
People's United Financial Inc
PBCT
$195K 0.03%
10,082
+19
+0.2% +$336
SPLS
468
DELISTED
Staples Inc
SPLS
$191K 0.03%
21,062
+14
+0.1% +$122
RIG icon
469
Transocean
RIG
$6.33B
$186K 0.03%
12,604
+780
+7% +$9.24K
SWN
470
DELISTED
Southwestern Energy Company
SWN
$172K 0.03%
15,889
-80
-0.5% -$916
CHK
471
DELISTED
Chesapeake Energy Corporation
CHK
$169K 0.03%
121
-5
-4% -$6.54K
NWSA icon
472
News Corp Class A
NWSA
$15.4B
$142K 0.02%
12,365
+50
+0.4% +$618
FTR
473
DELISTED
Frontier Communications Corp.
FTR
$128K 0.02%
2,532
+1
+0% +$55
NRG icon
474
NRG Energy
NRG
$25B
$125K 0.02%
10,213
+10
+0.1% +$115
AA icon
475
Alcoa
AA
$13.6B
– –
-17,714
Closed -$432K
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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AIA
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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.