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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
+4.66%
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
STZ icon
176
Constellation Brands
STZ
$23.2B
$882K 0.14%
5,754
+21
+0.4% +$3.34K
STI
177
DELISTED
SunTrust Banks, Inc.
STI
$872K 0.14%
15,890
-336
-2% -$16.8K
MPC icon
178
Marathon Petroleum
MPC
$83.7B
$860K 0.14%
17,089
-22
-0.1% -$999
MAR icon
179
Marriott International
MAR
$92.3B
$857K 0.14%
10,366
-2,257
-18% -$170K
ZTS icon
180
Zoetis
ZTS
$30B
$856K 0.14%
15,988
-32
-0.2% -$1.63K
ORLY icon
181
O'Reilly Automotive
ORLY
$76.3B
$851K 0.14%
45,870
-210
-0.5% -$3.84K
ADM icon
182
Archer Daniels Midland
ADM
$36.9B
$850K 0.14%
18,629
-197
-1% -$8.72K
ROST icon
183
Ross Stores
ROST
$81.9B
$842K 0.14%
12,840
+6
+0% +$393
EQIX icon
184
Equinix
EQIX
$103B
$826K 0.13%
2,311
+11
+0.5% +$3.84K
HPQ icon
185
HP
HPQ
$27.5B
$822K 0.13%
55,391
+26
+0% +$394
SRE icon
186
Sempra
SRE
$54.8B
$815K 0.13%
16,192
+24
+0.1% +$1.22K
PPG icon
187
PPG Industries
PPG
$26.6B
$810K 0.13%
8,547
-70
-0.8% -$6.68K
PARA
188
DELISTED
Paramount Global Class B
PARA
$807K 0.13%
12,691
-476
-4% -$28.2K
FIS icon
189
Fidelity National Information Services
FIS
$22.1B
$804K 0.13%
10,627
+18
+0.2% +$1.37K
ATVI
190
DELISTED
Activision Blizzard
ATVI
$799K 0.13%
22,137
-1,858
-8% -$74.3K
TEL icon
191
TE Connectivity
TEL
$62.6B
$797K 0.13%
11,504
-2
-0% -$132
ISRG icon
192
Intuitive Surgical
ISRG
$134B
$796K 0.13%
11,295
+81
+0.7% +$5.96K
AVB icon
193
AvalonBay Communities
AVB
$26.8B
$788K 0.13%
4,446
+3
+0.1% +$506
WELL icon
194
Welltower
WELL
$171B
$786K 0.13%
11,737
+154
+1% +$10.2K
MTB icon
195
M&T Bank
MTB
$36.2B
$785K 0.13%
5,020
-53
-1% -$7.17K
AAL icon
196
American Airlines Group
AAL
$10.6B
$783K 0.13%
16,775
-373
-2% -$16.2K
APA icon
197
APA Corp
APA
$13.2B
$780K 0.13%
12,284
+6
+0% +$378
DVN icon
198
Devon Energy
DVN
$47.3B
$774K 0.13%
16,952
+8
+0% +$353
EA
199
DELISTED
Electronic Arts
EA
$769K 0.12%
9,770
+37
+0.4% +$2.98K
EQR icon
200
Equity Residential
EQR
$25.1B
$762K 0.12%
11,839
+9
+0.1% +$553
6 7
8
9 10

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SWA
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MHS
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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.