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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
HAL icon
101
Halliburton
HAL
$26.6B
$1.51M 0.24%
27,987
+121
+0.4% +$6.03K
ADP icon
102
Automatic Data Processing
ADP
$108B
$1.5M 0.24%
14,607
-155
-1% -$14.5K
RAI
103
DELISTED
Reynolds American Inc
RAI
$1.5M 0.24%
26,774
-19,416
-42% -$1.03M
BLK icon
104
Blackrock
BLK
$176B
$1.5M 0.24%
3,935
-1,329
-25% -$487K
MON
105
DELISTED
Monsanto Co
MON
$1.49M 0.24%
14,180
+20
+0.1% +$2.05K
FDX icon
106
FedEx
FDX
$75.4B
$1.47M 0.24%
7,916
-676
-8% -$124K
AMT icon
107
American Tower
AMT
$80.4B
$1.46M 0.24%
13,782
+13
+0.1% +$1.41K
PRU icon
108
Prudential Financial
PRU
$41.8B
$1.45M 0.23%
13,922
-220
-2% -$20.9K
PYPL icon
109
PayPal
PYPL
$50.5B
$1.43M 0.23%
36,332
-2,725
-7% -$110K
CRM icon
110
Salesforce
CRM
$158B
$1.42M 0.23%
20,667
-1,500
-7% -$109K
AET
111
DELISTED
Aetna Inc
AET
$1.41M 0.23%
11,361
+9
+0.1% +$1.08K
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
$1.37M 0.22%
19,964
-430
-2% -$30.8K
COF icon
113
Capital One
COF
$134B
$1.36M 0.22%
15,615
-762
-5% -$61.4K
RTN
114
DELISTED
Raytheon Company
RTN
$1.35M 0.22%
9,507
-43
-0.5% -$6.11K
NOC icon
115
Northrop Grumman
NOC
$81.2B
$1.33M 0.21%
5,707
-72
-1% -$16.7K
KMB icon
116
Kimberly-Clark
KMB
$36.5B
$1.32M 0.21%
11,596
-42
-0.4% -$4.88K
TGT icon
117
Target
TGT
$68B
$1.31M 0.21%
18,186
-417
-2% -$30.2K
KMI icon
118
Kinder Morgan
KMI
$68.7B
$1.29M 0.21%
62,156
-10,084
-14% -$213K
CME icon
119
CME Group
CME
$94.8B
$1.27M 0.2%
10,987
+22
+0.2% +$2.45K
APC
120
DELISTED
Anadarko Petroleum
APC
$1.26M 0.2%
18,095
+1,576
+10% +$102K
ITW icon
121
Illinois Tool Works
ITW
$84.5B
$1.25M 0.2%
10,228
-1,259
-11% -$152K
JCI icon
122
Johnson Controls International
JCI
$92.2B
$1.25M 0.2%
30,327
+849
+3% +$37.2K
HPE icon
123
Hewlett Packard
HPE
$70.5B
$1.25M 0.2%
92,803
+280
+0.3% +$3.74K
PSX icon
124
Phillips 66
PSX
$81.4B
$1.24M 0.2%
14,333
-2,587
-15% -$215K
TFC icon
125
Truist Financial
TFC
$64B
$1.24M 0.2%
26,270
-88
-0.3% -$3.74K
3 4
5
6 7

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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.