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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
RTX icon
51
RTX Corp
RTX
$301B
$2.72M 0.44%
39,394
-3,642
-8% -$241K
USB icon
52
US Bancorp
USB
$99.6B
$2.66M 0.43%
51,727
-3,659
-7% -$174K
SBUX icon
53
Starbucks
SBUX
$120B
$2.62M 0.42%
47,120
-340
-0.7% -$18.8K
UPS icon
54
United Parcel Service
UPS
$88.9B
$2.56M 0.41%
22,319
-51
-0.2% -$5.75K
AGN
55
DELISTED
Allergan plc
AGN
$2.55M 0.41%
12,144
-669
-5% -$139K
TWX
56
DELISTED
Time Warner Inc
TWX
$2.41M 0.39%
24,966
-206
-0.8% -$18.3K
TXN icon
57
Texas Instruments
TXN
$261B
$2.36M 0.38%
32,359
-106
-0.3% -$7.57K
ACN icon
58
Accenture
ACN
$108B
$2.35M 0.38%
20,083
-63
-0.3% -$7.48K
BKNG icon
59
Booking.com
BKNG
$161B
$2.34M 0.38%
39,950
-200
-0.5% -$11.9K
LLY icon
60
Eli Lilly
LLY
$1.06T
$2.31M 0.37%
31,452
-4,269
-12% -$318K
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$2.29M 0.37%
27,707
-7,318
-21% -$605K
AVGO icon
62
Broadcom
AVGO
$2.04T
$2.27M 0.37%
128,640
+650
+0.5% +$11.3K
COST icon
63
Costco
COST
$420B
$2.27M 0.37%
14,152
-24
-0.2% -$3.66K
MDLZ icon
64
Mondelez International
MDLZ
$79.9B
$2.22M 0.36%
50,002
-336
-0.7% -$14.5K
NKE icon
65
Nike
NKE
$61.9B
$2.2M 0.36%
43,260
-374
-0.9% -$19.2K
DD icon
66
DuPont de Nemours
DD
$19.2B
$2.08M 0.34%
14,337
-62
-0.4% -$8.63K
DD
67
DELISTED
Du Pont De Nemours E I
DD
$2.07M 0.33%
28,146
-148
-0.5% -$10.5K
AIG icon
68
American International
AIG
$41.3B
$2.06M 0.33%
31,592
-3,055
-9% -$192K
LMT icon
69
Lockheed Martin
LMT
$136B
$2.04M 0.33%
8,157
-1,342
-14% -$335K
CHTR icon
70
Charter Communications
CHTR
$18.2B
$2.02M 0.33%
7,010
-1,758
-20% -$473K
COP icon
71
ConocoPhillips
COP
$141B
$2.01M 0.32%
40,115
+36
+0.1% +$1.66K
LOW icon
72
Lowe's Companies
LOW
$125B
$2M 0.32%
28,162
-143
-0.5% -$10.1K
BIIB icon
73
Biogen
BIIB
$30.7B
$2M 0.32%
7,044
-47
-0.7% -$13.9K
CB icon
74
Chubb
CB
$135B
$1.99M 0.32%
15,066
+16
+0.1% +$2.04K
MS icon
75
Morgan Stanley
MS
$340B
$1.97M 0.32%
46,688
-15,180
-25% -$574K
1 2
3
4 5

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SWA
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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.