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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
TWX
76
DELISTED
Time Warner Inc
TWX
$2M 0.32%
25,172
-6,580
-21% -$514K
MS icon
77
Morgan Stanley
MS
$340B
$1.98M 0.31%
61,868
+863
+1% +$25.7K
AXP icon
78
American Express
AXP
$230B
$1.91M 0.3%
29,894
-2,746
-8% -$176K
BLK icon
79
Blackrock
BLK
$176B
$1.91M 0.3%
5,264
+185
+4% +$67.3K
DD
80
DELISTED
Du Pont De Nemours E I
DD
$1.9M 0.3%
28,294
-6,976
-20% -$474K
CB icon
81
Chubb
CB
$135B
$1.89M 0.3%
15,050
-3,704
-20% -$470K
DD icon
82
DuPont de Nemours
DD
$19.2B
$1.89M 0.3%
14,399
-3,503
-20% -$467K
NEE icon
83
NextEra Energy
NEE
$177B
$1.85M 0.29%
60,460
-14,068
-19% -$443K
OXY icon
84
Occidental Petroleum
OXY
$55.9B
$1.8M 0.29%
24,721
-6,117
-20% -$458K
DUK icon
85
Duke Energy
DUK
$97.3B
$1.78M 0.28%
22,294
-5,522
-20% -$457K
DHR icon
86
Danaher
DHR
$144B
$1.75M 0.28%
25,206
-10,788
-30% -$765K
ADBE icon
87
Adobe
ADBE
$105B
$1.75M 0.28%
16,125
-4,072
-20% -$409K
COP icon
88
ConocoPhillips
COP
$141B
$1.74M 0.28%
40,079
-9,923
-20% -$412K
EOG icon
89
EOG Resources
EOG
$70.7B
$1.72M 0.27%
17,819
-4,400
-20% -$386K
CAT icon
90
Caterpillar
CAT
$387B
$1.68M 0.27%
18,906
-4,669
-20% -$382K
KMI icon
91
Kinder Morgan
KMI
$68.7B
$1.67M 0.26%
72,240
-1,645
-2% -$34.9K
SO icon
92
Southern Company
SO
$107B
$1.63M 0.26%
31,672
-6,224
-16% -$328K
GM icon
93
General Motors
GM
$76.8B
$1.61M 0.25%
50,545
-6,033
-11% -$188K
PYPL icon
94
PayPal
PYPL
$50.5B
$1.6M 0.25%
39,057
-5,477
-12% -$210K
TJX icon
95
TJX Companies
TJX
$178B
$1.59M 0.25%
42,500
-10,886
-20% -$426K
CRM icon
96
Salesforce
CRM
$158B
$1.58M 0.25%
22,167
-3,547
-14% -$277K
MET icon
97
MetLife
MET
$62.1B
$1.58M 0.25%
39,898
-9,875
-20% -$371K
AMT icon
98
American Tower
AMT
$80.4B
$1.56M 0.25%
13,769
-3,373
-20% -$386K
GD icon
99
General Dynamics
GD
$106B
$1.53M 0.24%
9,879
-1,722
-15% -$257K
F icon
100
Ford
F
$55.7B
$1.52M 0.24%
126,284
-31,266
-20% -$395K
2 3
4
5 6

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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.