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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
MET icon
76
MetLife
MET
$62.1B
$1.92M 0.31%
39,927
+29
+0.1% +$1.33K
EOG icon
77
EOG Resources
EOG
$70.7B
$1.89M 0.3%
18,663
+844
+5% +$82.2K
CL icon
78
Colgate-Palmolive
CL
$74.4B
$1.88M 0.3%
28,777
-72
-0.2% -$4.94K
NVDA icon
79
NVIDIA
NVDA
$5.42T
$1.86M 0.3%
698,040
+5,520
+0.8% +$11.5K
AXP icon
80
American Express
AXP
$230B
$1.84M 0.3%
24,891
-5,003
-17% -$346K
PNC icon
81
PNC Financial Services
PNC
$101B
$1.84M 0.3%
15,751
-151
-0.9% -$15.7K
ABT icon
82
Abbott
ABT
$187B
$1.83M 0.3%
47,667
+97
+0.2% +$3.85K
NEE icon
83
NextEra Energy
NEE
$177B
$1.81M 0.29%
60,512
+52
+0.1% +$1.55K
SPG icon
84
Simon Property Group
SPG
$72.3B
$1.81M 0.29%
10,173
+5
+0% +$928
TMO icon
85
Thermo Fisher Scientific
TMO
$220B
$1.8M 0.29%
12,789
+30
+0.2% +$4.42K
OXY icon
86
Occidental Petroleum
OXY
$55.9B
$1.76M 0.28%
24,741
+20
+0.1% +$1.42K
CAT icon
87
Caterpillar
CAT
$387B
$1.76M 0.28%
18,942
+36
+0.2% +$3.26K
DUK icon
88
Duke Energy
DUK
$97.3B
$1.73M 0.28%
22,305
+11
+0% +$843
NFLX icon
89
Netflix
NFLX
$309B
$1.72M 0.28%
138,940
+200
+0.1% +$2.37K
KHC icon
90
Kraft Heinz
KHC
$30B
$1.69M 0.27%
19,311
-20,038
-51% -$1.71M
ADBE icon
91
Adobe
ADBE
$105B
$1.66M 0.27%
16,098
-27
-0.2% -$2.86K
BNY
92
Bank of New York Mellon
BNY
$107B
$1.62M 0.26%
34,232
-319
-0.9% -$14.4K
GD icon
93
General Dynamics
GD
$106B
$1.6M 0.26%
9,268
-611
-6% -$100K
TJX icon
94
TJX Companies
TJX
$178B
$1.59M 0.26%
42,212
-288
-0.7% -$10.9K
GM icon
95
General Motors
GM
$76.8B
$1.56M 0.25%
44,910
-5,635
-11% -$189K
SO icon
96
Southern Company
SO
$107B
$1.56M 0.25%
31,728
+56
+0.2% +$2.75K
D icon
97
Dominion Energy
D
$59.3B
$1.55M 0.25%
20,292
+42
+0.2% +$3.1K
SCHW
98
Charles Schwab
SCHW
$187B
$1.54M 0.25%
39,057
-3,756
-9% -$134K
DHR icon
99
Danaher
DHR
$144B
$1.53M 0.25%
22,229
-2,977
-12% -$207K
F icon
100
Ford
F
$55.7B
$1.53M 0.25%
126,358
+74
+0.1% +$898
2 3
4
5 6

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SWA
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ACM
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LLL
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MHS
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L7C
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AIA
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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.