We are live on ! Find out more
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
ELV icon
126
Elevance Health
ELV
$85.5B
$1.23M 0.2%
8,529
+13
+0.2% +$1.74K
SYK icon
127
Stryker
SYK
$130B
$1.21M 0.19%
10,062
-2,051
-17% -$236K
GIS icon
128
General Mills
GIS
$19.7B
$1.18M 0.19%
19,146
-174
-0.9% -$10.8K
DAL icon
129
Delta Air Lines
DAL
$60.1B
$1.17M 0.19%
23,841
-394
-2% -$18K
EMR icon
130
Emerson Electric
EMR
$88.3B
$1.16M 0.19%
20,811
-14
-0.1% -$753
BDX icon
131
Becton Dickinson
BDX
$48.2B
$1.14M 0.18%
7,046
-17
-0.2% -$2.82K
AMAT icon
132
Applied Materials
AMAT
$428B
$1.13M 0.18%
34,995
+17
+0% +$517
MRSH
133
Marsh
MRSH
$91.5B
$1.13M 0.18%
16,693
-78
-0.5% -$5.23K
TRV icon
134
Travelers Companies
TRV
$80.2B
$1.13M 0.18%
9,197
-132
-1% -$15.1K
CI icon
135
Cigna
CI
$74.6B
$1.11M 0.18%
8,312
+9
+0.1% +$1.18K
CTSH icon
136
Cognizant
CTSH
$26B
$1.1M 0.18%
19,642
+1
+0% +$54
YHOO
137
DELISTED
Yahoo Inc
YHOO
$1.1M 0.18%
28,419
-2,381
-8% -$97.6K
CSX icon
138
CSX Corp
CSX
$93.1B
$1.09M 0.18%
90,975
-864
-0.9% -$9.69K
ICE icon
139
Intercontinental Exchange
ICE
$84.4B
$1.09M 0.18%
19,286
+11
+0.1% +$609
PX
140
DELISTED
Praxair Inc
PX
$1.08M 0.17%
9,240
+10
+0.1% +$1.19K
PSA icon
141
Public Storage
PSA
$61.3B
$1.08M 0.17%
4,829
-782
-14% -$166K
EXC icon
142
Exelon
EXC
$47B
$1.06M 0.17%
41,909
+38
+0.1% +$901
KR icon
143
Kroger
KR
$34.8B
$1.05M 0.17%
30,568
-142
-0.5% -$4.63K
MCK icon
144
McKesson
MCK
$101B
$1.03M 0.17%
7,320
+16
+0.2% +$2.35K
NSC icon
145
Norfolk Southern
NSC
$75.1B
$1.02M 0.16%
9,452
-48
-0.5% -$4.85K
CCI icon
146
Crown Castle
CCI
$32.2B
$1.01M 0.16%
11,675
+751
+7% +$65.8K
APD icon
147
Air Products & Chemicals
APD
$67.6B
$1.01M 0.16%
7,038
-538
-7% -$75.3K
AEP icon
148
American Electric Power
AEP
$68.4B
$1M 0.16%
15,920
+8
+0.1% +$493
VLO icon
149
Valero Energy
VLO
$85.9B
$1M 0.16%
14,656
-273
-2% -$16.8K
EBAY icon
150
eBay
EBAY
$49.8B
$999K 0.16%
33,660
-2,876
-8% -$84.9K
4 5
6
7 8

Similar funds

SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return

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.