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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
HD icon
26
Home Depot
HD
$355B
$5.14M 0.81%
39,984
-10,245
-20% -$1.37M
PEP icon
27
PepsiCo
PEP
$190B
$5.07M 0.8%
46,572
-11,749
-20% -$1.27M
V icon
28
Visa
V
$677B
$5.05M 0.8%
61,046
-15,864
-21% -$1.27M
IBM icon
29
IBM
IBM
$224B
$4.91M 0.78%
32,355
-4,944
-13% -$750K
PM icon
30
Philip Morris
PM
$295B
$4.88M 0.77%
50,202
-12,433
-20% -$1.25M
DIS icon
31
Walt Disney
DIS
$181B
$4.83M 0.76%
52,007
-8,261
-14% -$791K
C icon
32
Citigroup
C
$226B
$4.44M 0.7%
94,020
-24,483
-21% -$1.11M
UNH icon
33
UnitedHealth
UNH
$370B
$4.32M 0.68%
30,820
-7,571
-20% -$1.06M
AMGN icon
34
Amgen
AMGN
$222B
$4.04M 0.64%
24,218
-6,114
-20% -$1.03M
MO icon
35
Altria Group
MO
$114B
$4M 0.63%
63,228
-15,766
-20% -$1.05M
MDT icon
36
Medtronic
MDT
$112B
$3.86M 0.61%
44,721
-12,055
-21% -$1.05M
MA icon
37
Mastercard
MA
$493B
$3.55M 0.56%
34,867
-4,331
-11% -$415K
SLB icon
38
SLB Ltd
SLB
$75B
$3.54M 0.56%
45,004
-11,101
-20% -$881K
KHC icon
39
Kraft Heinz
KHC
$30B
$3.52M 0.56%
39,349
+15,292
+64% +$1.35M
MMM icon
40
3M
MMM
$94.3B
$3.45M 0.55%
23,393
-5,896
-20% -$880K
GILD icon
41
Gilead Sciences
GILD
$165B
$3.38M 0.53%
42,705
-11,070
-21% -$899K
ABBV icon
42
AbbVie
ABBV
$435B
$3.32M 0.53%
52,701
-12,603
-19% -$816K
QCOM icon
43
Qualcomm
QCOM
$176B
$3.27M 0.52%
47,688
-11,622
-20% -$707K
MCD icon
44
McDonald's
MCD
$195B
$3.19M 0.5%
27,615
-7,830
-22% -$928K
CVS icon
45
CVS Health
CVS
$122B
$3.07M 0.49%
34,504
-8,862
-20% -$837K
AGN
46
DELISTED
Allergan plc
AGN
$2.95M 0.47%
12,813
-3,158
-20% -$772K
BMY icon
47
Bristol-Myers Squibb
BMY
$132B
$2.92M 0.46%
54,070
-13,332
-20% -$856K
HON icon
48
Honeywell
HON
$78B
$2.87M 0.45%
27,403
-6,843
-20% -$715K
LLY icon
49
Eli Lilly
LLY
$1.06T
$2.87M 0.45%
35,721
-3,500
-9% -$280K
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$2.82M 0.45%
35,025
+131
+0.4% +$10.7K
1
2
3 4 5

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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.