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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
DE icon
176
Deere & Co
DE
$168B
$868K 0.14%
10,175
-1,879
-16% -$154K
SRE icon
177
Sempra
SRE
$54.8B
$867K 0.14%
16,168
-2,972
-16% -$162K
WELL icon
178
Welltower
WELL
$171B
$866K 0.14%
11,583
-2,831
-20% -$217K
ILMN icon
179
Illumina
ILMN
$28.4B
$862K 0.14%
4,877
-1,232
-20% -$197K
HPQ icon
180
HP
HPQ
$27.5B
$860K 0.14%
55,365
-13,704
-20% -$195K
ORLY icon
181
O'Reilly Automotive
ORLY
$76.3B
$860K 0.14%
46,080
-12,345
-21% -$231K
HUM icon
182
Humana
HUM
$46.2B
$853K 0.14%
4,824
-1,194
-20% -$207K
MAR icon
183
Marriott International
MAR
$92.3B
$850K 0.13%
12,623
+4,924
+64% +$347K
ZBH icon
184
Zimmer Biomet
ZBH
$18.4B
$841K 0.13%
6,666
-791
-11% -$97.7K
BAX icon
185
Baxter International
BAX
$14.2B
$838K 0.13%
17,601
-4,698
-21% -$222K
TFCFA
186
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$834K 0.13%
34,432
-9,810
-22% -$251K
ZTS icon
187
Zoetis
ZTS
$30B
$833K 0.13%
16,020
-2,412
-13% -$122K
ALL icon
188
Allstate
ALL
$67.5B
$832K 0.13%
12,021
-3,095
-20% -$213K
EA
189
DELISTED
Electronic Arts
EA
$831K 0.13%
9,733
-2,445
-20% -$196K
EW icon
190
Edwards Lifesciences
EW
$51.7B
$831K 0.13%
20,667
-4,983
-19% -$188K
EQIX icon
191
Equinix
EQIX
$103B
$829K 0.13%
2,300
-503
-18% -$186K
SHW icon
192
Sherwin-Williams
SHW
$89.8B
$826K 0.13%
8,952
-570
-6% -$55.3K
ROST icon
193
Ross Stores
ROST
$81.9B
$825K 0.13%
12,834
-3,390
-21% -$208K
NWL icon
194
Newell Brands
NWL
$2.56B
$822K 0.13%
15,604
-2,835
-15% -$147K
FIS icon
195
Fidelity National Information Services
FIS
$22.1B
$817K 0.13%
10,609
-595
-5% -$46.5K
VTR icon
196
Ventas
VTR
$47.9B
$803K 0.13%
11,370
-2,283
-17% -$166K
CAH icon
197
Cardinal Health
CAH
$55.4B
$801K 0.13%
10,310
-2,845
-22% -$230K
ADM icon
198
Archer Daniels Midland
ADM
$36.9B
$794K 0.13%
18,826
-4,899
-21% -$212K
GLW icon
199
Corning
GLW
$143B
$794K 0.13%
33,554
-9,865
-23% -$220K
VLO icon
200
Valero Energy
VLO
$85.9B
$791K 0.13%
14,929
-4,040
-21% -$215K
6 7
8
9 10

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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.