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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
RTX icon
51
RTX Corp
RTX
$301B
$2.75M 0.44%
43,036
-6,898
-14% -$457K
BA icon
52
Boeing
BA
$185B
$2.66M 0.42%
20,188
-3,989
-16% -$525K
UNP icon
53
Union Pacific
UNP
$174B
$2.63M 0.42%
26,954
-7,004
-21% -$655K
CELG
54
DELISTED
Celgene Corp
CELG
$2.62M 0.41%
25,083
-6,193
-20% -$670K
SBUX icon
55
Starbucks
SBUX
$120B
$2.57M 0.41%
47,460
-11,688
-20% -$654K
ACN icon
56
Accenture
ACN
$108B
$2.46M 0.39%
20,146
-5,041
-20% -$574K
UPS icon
57
United Parcel Service
UPS
$88.9B
$2.45M 0.39%
22,370
-5,508
-20% -$602K
USB icon
58
US Bancorp
USB
$99.6B
$2.38M 0.38%
55,386
-10,138
-15% -$431K
CHTR icon
59
Charter Communications
CHTR
$18.2B
$2.37M 0.37%
+8,768
New +$2.21M
BKNG icon
60
Booking.com
BKNG
$161B
$2.36M 0.37%
40,150
-9,950
-20% -$555K
NKE icon
61
Nike
NKE
$61.9B
$2.3M 0.36%
43,634
-10,127
-19% -$572K
TXN icon
62
Texas Instruments
TXN
$261B
$2.28M 0.36%
32,465
-8,083
-20% -$551K
LMT icon
63
Lockheed Martin
LMT
$136B
$2.28M 0.36%
9,499
-1,073
-10% -$269K
BIIB icon
64
Biogen
BIIB
$30.7B
$2.22M 0.35%
7,091
-1,754
-20% -$519K
MDLZ icon
65
Mondelez International
MDLZ
$79.9B
$2.21M 0.35%
50,338
-12,329
-20% -$541K
AVGO icon
66
Broadcom
AVGO
$2.04T
$2.21M 0.35%
127,990
-21,780
-15% -$364K
RAI
67
DELISTED
Reynolds American Inc
RAI
$2.18M 0.34%
46,190
+12,764
+38% +$640K
COST icon
68
Costco
COST
$420B
$2.16M 0.34%
14,176
-3,512
-20% -$568K
CL icon
69
Colgate-Palmolive
CL
$74.4B
$2.14M 0.34%
28,849
-7,208
-20% -$533K
GS icon
70
Goldman Sachs
GS
$303B
$2.12M 0.33%
13,121
-2,477
-16% -$403K
SPG icon
71
Simon Property Group
SPG
$72.3B
$2.1M 0.33%
10,168
-2,325
-19% -$504K
AIG icon
72
American International
AIG
$41.3B
$2.06M 0.33%
34,647
-10,536
-23% -$602K
LOW icon
73
Lowe's Companies
LOW
$125B
$2.04M 0.32%
28,305
-7,473
-21% -$581K
TMO icon
74
Thermo Fisher Scientific
TMO
$220B
$2.03M 0.32%
12,759
-3,130
-20% -$482K
ABT icon
75
Abbott
ABT
$187B
$2.01M 0.32%
47,570
-11,750
-20% -$503K
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.