Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mid-America Apartment Communities
MAA
|
+$338K |
| 2 |
Coty
COTY
|
+$314K |
| 3 |
Howmet Aerospace
HWM
|
+$278K |
| 4 |
Cooper Companies
COO
|
+$276K |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$248K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$3.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.82M |
| 3 |
Amazon
AMZN
|
+$2.02M |
| 4 |
Kraft Heinz
KHC
|
+$1.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Allegion
ALLE
$14.1B
| – | – |
-3,103
| Closed | -$214K |
|
|
GRMN
477
Garmin
GRMN
$60.4B
| – | – |
-6,112
| Closed | -$294K |
|
|
JWN
478
DELISTED
Nordstrom
JWN
| – | – |
-5,613
| Closed | -$291K |
|
479
Navient
NAVI
$796M
| – | – |
-10,259
| Closed | -$148K |
|
480
Pultegroup
PHM
$24.8B
| – | – |
-11,120
| Closed | -$223K |
|
481
TripAdvisor
TRIP
$1.26B
| – | – |
-4,299
| Closed | -$272K |
|
482
Under Armour Class C
UA
$2.44B
| – | – |
-7,102
| Closed | -$240K |
|
483
Under Armour
UAA
$2.52B
| – | – |
-5,935
| Closed | -$230K |
|
|
GAP
484
The Gap Inc
GAP
$7.74B
| – | – |
-12,895
| Closed | -$287K |
|
|
DISCK
485
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-7,719
| Closed | -$203K |
|
|
MNK
486
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-3,486
| Closed | -$243K |
|
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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.