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
ECL icon
151
Ecolab
ECL
$79.9B
$996K 0.16%
8,495
-941
-10% -$110K
PCG icon
152
PG&E
PCG
$38.5B
$995K 0.16%
16,371
+239
+1% +$14.3K
LUV icon
153
Southwest Airlines
LUV
$23B
$993K 0.16%
19,931
-140
-0.7% -$6.28K
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
$989K 0.16%
5,495
+6
+0.1% +$1.1K
HUM icon
155
Humana
HUM
$46.2B
$985K 0.16%
4,827
+3
+0.1% +$572
ETN icon
156
Eaton
ETN
$174B
$981K 0.16%
14,624
-90
-0.6% -$5.9K
DE icon
157
Deere & Co
DE
$168B
$965K 0.16%
9,365
-810
-8% -$76.2K
TFCFA
158
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$961K 0.16%
34,280
-152
-0.4% -$4.09K
BSX icon
159
Boston Scientific
BSX
$71.5B
$954K 0.15%
44,086
+51
+0.1% +$1.11K
AON icon
160
Aon
AON
$76B
$950K 0.15%
8,518
-77
-0.9% -$8.58K
WM icon
161
Waste Management
WM
$91B
$934K 0.15%
13,165
-1,148
-8% -$76.8K
SE
162
DELISTED
Spectra Energy Corp Wi
SE
$933K 0.15%
22,712
+24
+0.1% +$995
LYB icon
163
LyondellBasell Industries
LYB
$19.2B
$928K 0.15%
10,819
-2,634
-20% -$221K
DFS
164
DELISTED
Discover Financial Services
DFS
$921K 0.15%
12,769
-293
-2% -$18.6K
SYF icon
165
Synchrony
SYF
$25.6B
$921K 0.15%
25,389
-1,598
-6% -$51K
AFL icon
166
Aflac
AFL
$62.6B
$920K 0.15%
26,426
-82
-0.3% -$2.89K
STT icon
167
State Street
STT
$50.7B
$912K 0.15%
11,739
-882
-7% -$66.4K
INTU icon
168
Intuit
INTU
$89B
$905K 0.15%
7,895
-452
-5% -$50.6K
PLD icon
169
Prologis
PLD
$133B
$903K 0.15%
17,114
+61
+0.4% +$3.1K
SPGI icon
170
S&P Global
SPGI
$120B
$902K 0.15%
8,389
-154
-2% -$18.4K
SYY icon
171
Sysco
SYY
$40.3B
$902K 0.15%
16,291
-1,673
-9% -$86.9K
REGN icon
172
Regeneron Pharmaceuticals
REGN
$80.8B
$899K 0.15%
2,448
-897
-27% -$341K
BHI
173
DELISTED
Baker Hughes
BHI
$889K 0.14%
13,688
-159
-1% -$9.44K
ALXN
174
DELISTED
Alexion Pharmaceuticals
ALXN
$888K 0.14%
7,260
+3
+0% +$367
ALL icon
175
Allstate
ALL
$67.5B
$884K 0.14%
11,922
-99
-0.8% -$6.97K
5 6
7
8 9

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.