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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
EXC icon
151
Exelon
EXC
$47B
$994K 0.16%
41,871
-10,311
-20% -$259K
TFC icon
152
Truist Financial
TFC
$64B
$994K 0.16%
26,358
-6,786
-20% -$253K
PCG icon
153
PG&E
PCG
$38.5B
$987K 0.16%
16,132
-3,897
-19% -$247K
SE
154
DELISTED
Spectra Energy Corp Wi
SE
$970K 0.15%
22,688
-4,938
-18% -$188K
AON icon
155
Aon
AON
$76B
$967K 0.15%
8,595
-2,102
-20% -$232K
ETN icon
156
Eaton
ETN
$174B
$967K 0.15%
14,714
-3,779
-20% -$244K
DAL icon
157
Delta Air Lines
DAL
$60.1B
$954K 0.15%
24,235
-6,920
-22% -$262K
STZ icon
158
Constellation Brands
STZ
$23.2B
$954K 0.15%
5,733
-1,390
-20% -$229K
AFL icon
159
Aflac
AFL
$62.6B
$953K 0.15%
26,508
-6,924
-21% -$252K
CTSH icon
160
Cognizant
CTSH
$26B
$937K 0.15%
19,641
-4,822
-20% -$274K
CSX icon
161
CSX Corp
CSX
$93.1B
$934K 0.15%
91,839
-23,946
-21% -$226K
HCA icon
162
HCA Healthcare
HCA
$89.5B
$927K 0.15%
12,253
+95
+0.8% +$7.27K
NSC icon
163
Norfolk Southern
NSC
$75.1B
$922K 0.15%
9,500
-2,441
-20% -$222K
INTU icon
164
Intuit
INTU
$89B
$918K 0.15%
8,347
-1,984
-19% -$222K
PLD icon
165
Prologis
PLD
$133B
$913K 0.14%
17,053
-4,160
-20% -$220K
WM icon
166
Waste Management
WM
$91B
$913K 0.14%
14,313
-2,369
-14% -$155K
KR icon
167
Kroger
KR
$34.8B
$911K 0.14%
30,710
-7,801
-20% -$259K
MNST icon
168
Monster Beverage
MNST
$88.5B
$904K 0.14%
36,960
+2,856
+8% +$74.1K
ISRG icon
169
Intuitive Surgical
ISRG
$134B
$903K 0.14%
11,214
-2,619
-19% -$201K
PPG icon
170
PPG Industries
PPG
$26.6B
$891K 0.14%
8,617
-2,126
-20% -$223K
ALXN
171
DELISTED
Alexion Pharmaceuticals
ALXN
$889K 0.14%
7,257
-1,788
-20% -$230K
SYY icon
172
Sysco
SYY
$40.3B
$880K 0.14%
17,964
-3,196
-15% -$164K
STT icon
173
State Street
STT
$50.7B
$879K 0.14%
12,621
-3,366
-21% -$220K
K
174
DELISTED
Kellanova
K
$878K 0.14%
12,072
+1,235
+11% +$94.5K
CCL icon
175
Carnival Corporation Ltd
CCL
$39.7B
$877K 0.14%
17,960
+256
+1% +$11.8K
5 6
7
8 9

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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.