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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
AIZ icon
476
Assurant
AIZ
$14.2B
– –
-2,501
Closed -$216K
CF icon
477
CF Industries
CF
$18.4B
– –
-9,412
Closed -$227K
HRB icon
478
H&R Block
HRB
$5.82B
– –
-9,061
Closed -$208K
LEG icon
479
Leggett & Platt
LEG
$1.29B
– –
-5,424
Closed -$277K
MUR icon
480
Murphy Oil
MUR
$5.09B
– –
-6,536
Closed -$208K
RHI icon
481
Robert Half
RHI
$4.37B
– –
-5,302
Closed -$202K
RL icon
482
Ralph Lauren
RL
$24.2B
– –
-2,302
Closed -$206K
RVTY icon
483
Revvity
RVTY
$12.9B
– –
-4,402
Closed -$231K
SIG icon
484
Signet Jewelers
SIG
$3.67B
– –
-3,150
Closed -$260K
TGNA
485
DELISTED
TEGNA Inc
TGNA
– –
-13,728
Closed -$204K
SNI
486
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-3,837
Closed -$239K
HAR
487
DELISTED
Harman International Industries
HAR
– –
-2,849
Closed -$205K
EMC
488
DELISTED
EMC CORPORATION
EMC
– –
-78,864
Closed -$2.14M
TE
489
DELISTED
TECO ENERGY INC
TE
– –
-9,511
Closed -$263K
CPGX
490
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-16,144
Closed -$412K
TYC
491
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-16,407
Closed -$732K
HOT
492
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-6,806
Closed -$503K
GAS
493
DELISTED
AGL Resources Inc
GAS
– –
-4,873
Closed -$321K
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.