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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
UNH icon
26
UnitedHealth
UNH
$370B
$4.93M 0.8%
30,816
-4
-0% -$598
CSCO icon
27
Cisco
CSCO
$479B
$4.91M 0.79%
162,519
-246
-0.2% -$7.5K
PEP icon
28
PepsiCo
PEP
$190B
$4.86M 0.78%
46,433
-139
-0.3% -$14.6K
V icon
29
Visa
V
$677B
$4.72M 0.76%
60,464
-582
-1% -$46.8K
IBM icon
30
IBM
IBM
$224B
$4.65M 0.75%
29,303
-3,052
-9% -$465K
PM icon
31
Philip Morris
PM
$295B
$4.59M 0.74%
50,226
+24
+0% +$2.22K
MO icon
32
Altria Group
MO
$114B
$4.27M 0.69%
63,142
-86
-0.1% -$5.54K
SLB icon
33
SLB Ltd
SLB
$75B
$3.78M 0.61%
45,045
+41
+0.1% +$3.36K
ORCL icon
34
Oracle
ORCL
$423B
$3.73M 0.6%
97,032
-36,383
-27% -$1.42M
AMGN icon
35
Amgen
AMGN
$222B
$3.52M 0.57%
24,085
-133
-0.5% -$20K
MMM icon
36
3M
MMM
$94.3B
$3.48M 0.56%
23,290
-103
-0.4% -$14.9K
WMT icon
37
Walmart Inc
WMT
$890B
$3.37M 0.54%
146,259
-154,041
-51% -$3.6M
ABBV icon
38
AbbVie
ABBV
$435B
$3.29M 0.53%
52,614
-87
-0.2% -$5.31K
MCD icon
39
McDonald's
MCD
$195B
$3.27M 0.53%
26,886
-729
-3% -$85.5K
MA icon
40
Mastercard
MA
$493B
$3.18M 0.51%
30,817
-4,050
-12% -$419K
MDT icon
41
Medtronic
MDT
$112B
$3.17M 0.51%
44,454
-267
-0.6% -$21K
BMY icon
42
Bristol-Myers Squibb
BMY
$132B
$3.16M 0.51%
54,107
+37
+0.1% +$2.02K
QCOM icon
43
Qualcomm
QCOM
$176B
$3.12M 0.5%
47,816
+128
+0.3% +$8.6K
GILD icon
44
Gilead Sciences
GILD
$165B
$3.05M 0.49%
42,654
-51
-0.1% -$3.79K
CELG
45
DELISTED
Celgene Corp
CELG
$2.9M 0.47%
25,098
+15
+0.1% +$1.67K
BA icon
46
Boeing
BA
$185B
$2.89M 0.47%
18,582
-1,606
-8% -$235K
GS icon
47
Goldman Sachs
GS
$303B
$2.87M 0.46%
11,973
-1,148
-9% -$233K
HON icon
48
Honeywell
HON
$78B
$2.86M 0.46%
27,315
-88
-0.3% -$8.95K
UNP icon
49
Union Pacific
UNP
$174B
$2.77M 0.45%
26,681
-273
-1% -$26.8K
CVS icon
50
CVS Health
CVS
$122B
$2.73M 0.44%
34,527
+23
+0.1% +$1.86K
1
2
3 4 5

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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.