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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
MCK icon
126
McKesson
MCK
$104B
$1.22M 0.19%
7,304
-1,782
-20% -$332K
EBAY icon
127
eBay
EBAY
$47.9B
$1.2M 0.19%
36,536
-6,142
-14% -$185K
NVDA icon
128
NVIDIA
NVDA
$5.31T
$1.19M 0.19%
692,520
-126,800
-15% -$187K
COF icon
129
Capital One
COF
$134B
$1.18M 0.19%
16,377
-4,300
-21% -$295K
PRU icon
130
Prudential Financial
PRU
$42.1B
$1.16M 0.18%
14,142
-3,705
-21% -$284K
ECL icon
131
Ecolab
ECL
$79.7B
$1.15M 0.18%
9,436
-1,223
-11% -$148K
CME icon
132
CME Group
CME
$95.8B
$1.15M 0.18%
10,965
-2,708
-20% -$283K
YUM icon
133
Yum! Brands
YUM
$40.1B
$1.15M 0.18%
17,550
-5,333
-23% -$340K
EMR icon
134
Emerson Electric
EMR
$88.5B
$1.14M 0.18%
20,825
-5,152
-20% -$276K
MRSH
135
Marsh
MRSH
$91.2B
$1.13M 0.18%
16,771
-4,275
-20% -$286K
PX
136
DELISTED
Praxair Inc
PX
$1.11M 0.18%
9,230
-2,288
-20% -$271K
LYB icon
137
LyondellBasell Industries
LYB
$20B
$1.08M 0.17%
13,453
-331
-2% -$25.6K
CI icon
138
Cigna
CI
$74B
$1.08M 0.17%
8,303
-2,054
-20% -$268K
SPGI icon
139
S&P Global
SPGI
$121B
$1.08M 0.17%
8,543
-2,141
-20% -$257K
TRV icon
140
Travelers Companies
TRV
$79B
$1.07M 0.17%
9,329
-2,477
-21% -$290K
ELV icon
141
Elevance Health
ELV
$86.3B
$1.07M 0.17%
8,516
-2,101
-20% -$271K
ATVI
142
DELISTED
Activision Blizzard
ATVI
$1.06M 0.17%
23,995
+3,428
+17% +$144K
AMAT icon
143
Applied Materials
AMAT
$420B
$1.05M 0.17%
34,978
-8,998
-20% -$251K
APD icon
144
Air Products & Chemicals
APD
$68.1B
$1.05M 0.17%
7,576
-912
-11% -$126K
BSX icon
145
Boston Scientific
BSX
$73.5B
$1.05M 0.17%
44,035
-10,751
-20% -$256K
APC
146
DELISTED
Anadarko Petroleum
APC
$1.05M 0.17%
16,519
-4,090
-20% -$228K
ICE icon
147
Intercontinental Exchange
ICE
$85.2B
$1.04M 0.16%
19,275
-4,760
-20% -$260K
CCI icon
148
Crown Castle
CCI
$31.4B
$1.03M 0.16%
10,924
-2,679
-20% -$258K
AEP icon
149
American Electric Power
AEP
$66.7B
$1.02M 0.16%
15,912
-3,926
-20% -$264K
PXD
150
DELISTED
Pioneer Natural Resource Co.
PXD
$1.02M 0.16%
5,489
-1,115
-17% -$190K
4 5
6
7 8

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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.