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
+4.26%
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
AVB icon
201
AvalonBay Communities
AVB
$26.8B
$790K 0.13%
4,443
-1,095
-20% -$197K
GGP
202
DELISTED
GGP Inc.
GGP
$790K 0.13%
28,631
+5,095
+22% +$152K
APA icon
203
APA Corp
APA
$13.2B
$784K 0.12%
12,278
-3,006
-20% -$164K
LUV icon
204
Southwest Airlines
LUV
$23B
$781K 0.12%
20,071
-5,717
-22% -$217K
WY icon
205
Weyerhaeuser
WY
$18.4B
$774K 0.12%
24,229
-5,936
-20% -$188K
EIX icon
206
Edison International
EIX
$26.4B
$762K 0.12%
10,543
-2,612
-20% -$196K
EQR icon
207
Equity Residential
EQR
$25.1B
$761K 0.12%
11,830
-2,928
-20% -$195K
PPL
208
PPL Corp
PPL
$26.7B
$759K 0.12%
21,944
-5,389
-20% -$194K
SYF icon
209
Synchrony
SYF
$25.6B
$756K 0.12%
26,987
-6,684
-20% -$184K
VFC icon
210
VF Corp
VFC
$5.89B
$752K 0.12%
14,253
-52
-0.4% -$3K
DVN icon
211
Devon Energy
DVN
$47.3B
$747K 0.12%
16,944
-4,214
-20% -$171K
WMB icon
212
Williams Companies
WMB
$86.1B
$746K 0.12%
24,289
-3,289
-12% -$87.3K
TAP icon
213
Molson Coors Class B
TAP
$8.09B
$744K 0.12%
6,774
-660
-9% -$67.1K
ED icon
214
Consolidated Edison
ED
$39.9B
$742K 0.12%
9,851
-2,430
-20% -$189K
TEL icon
215
TE Connectivity
TEL
$62.6B
$741K 0.12%
11,506
-2,933
-20% -$179K
DFS
216
DELISTED
Discover Financial Services
DFS
$739K 0.12%
13,062
-3,582
-22% -$205K
STJ
217
DELISTED
St Jude Medical
STJ
$735K 0.12%
9,221
-2,257
-20% -$182K
AZO icon
218
AutoZone
AZO
$51.1B
$727K 0.12%
946
-260
-22% -$202K
PARA
219
DELISTED
Paramount Global Class B
PARA
$721K 0.11%
13,167
-3,602
-21% -$191K
TSN icon
220
Tyson Foods
TSN
$20.4B
$719K 0.11%
9,626
-2,509
-21% -$184K
STI
221
DELISTED
SunTrust Banks, Inc.
STI
$711K 0.11%
16,226
-4,008
-20% -$172K
FISV
222
Fiserv Inc
FISV
$27.9B
$708K 0.11%
14,228
-3,726
-21% -$195K
CMI icon
223
Cummins
CMI
$88.7B
$699K 0.11%
5,457
-940
-15% -$114K
VRTX icon
224
Vertex Pharmaceuticals
VRTX
$126B
$699K 0.11%
8,018
-1,969
-20% -$186K
BHI
225
DELISTED
Baker Hughes
BHI
$699K 0.11%
13,847
-3,835
-22% -$185K
7 8
9
10 11

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 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.