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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
D icon
101
Dominion Energy
D
$59.3B
$1.5M 0.24%
20,250
-4,631
-19% -$353K
FDX icon
102
FedEx
FDX
$75.4B
$1.5M 0.24%
8,592
-1,487
-15% -$243K
KMB icon
103
Kimberly-Clark
KMB
$36.5B
$1.47M 0.23%
11,638
-2,903
-20% -$375K
MON
104
DELISTED
Monsanto Co
MON
$1.45M 0.23%
14,160
-3,478
-20% -$365K
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
$1.44M 0.23%
20,394
-5,157
-20% -$386K
PNC icon
106
PNC Financial Services
PNC
$101B
$1.43M 0.23%
15,902
-4,259
-21% -$366K
SYK icon
107
Stryker
SYK
$130B
$1.41M 0.22%
12,113
-571
-5% -$66.5K
BNY
108
Bank of New York Mellon
BNY
$107B
$1.38M 0.22%
34,551
-8,938
-21% -$357K
ITW icon
109
Illinois Tool Works
ITW
$84.5B
$1.38M 0.22%
11,487
-1,572
-12% -$182K
JCI icon
110
Johnson Controls International
JCI
$92.2B
$1.37M 0.22%
29,478
+4,477
+18% +$208K
NFLX icon
111
Netflix
NFLX
$309B
$1.37M 0.22%
138,740
-34,190
-20% -$326K
PSX icon
112
Phillips 66
PSX
$81.4B
$1.36M 0.22%
16,920
-1,967
-10% -$153K
SCHW
113
Charles Schwab
SCHW
$187B
$1.35M 0.21%
42,813
-5,750
-12% -$169K
REGN icon
114
Regeneron Pharmaceuticals
REGN
$80.8B
$1.34M 0.21%
3,345
+196
+6% +$78.6K
YHOO
115
DELISTED
Yahoo Inc
YHOO
$1.33M 0.21%
30,800
-4,486
-13% -$184K
AET
116
DELISTED
Aetna Inc
AET
$1.31M 0.21%
11,352
-2,804
-20% -$329K
ADP icon
117
Automatic Data Processing
ADP
$108B
$1.3M 0.21%
14,762
-3,631
-20% -$329K
RTN
118
DELISTED
Raytheon Company
RTN
$1.3M 0.21%
9,550
-2,441
-20% -$339K
TGT icon
119
Target
TGT
$68B
$1.28M 0.2%
18,603
-5,190
-22% -$372K
PSA icon
120
Public Storage
PSA
$61.3B
$1.25M 0.2%
5,611
-339
-6% -$79.2K
HAL icon
121
Halliburton
HAL
$26.6B
$1.25M 0.2%
27,866
-6,828
-20% -$298K
BDX icon
122
Becton Dickinson
BDX
$48.2B
$1.24M 0.2%
7,063
-1,719
-20% -$294K
NOC icon
123
Northrop Grumman
NOC
$81.2B
$1.24M 0.2%
5,779
-1,507
-21% -$326K
GIS icon
124
General Mills
GIS
$19.7B
$1.23M 0.2%
19,320
-4,680
-20% -$326K
HPE icon
125
Hewlett Packard
HPE
$70.5B
$1.22M 0.19%
92,523
-22,918
-20% -$283K
3 4
5
6 7

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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.