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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
EIX icon
201
Edison International
EIX
$26.4B
$759K 0.12%
10,548
+5
+0% +$353
PPL
202
PPL Corp
PPL
$26.7B
$749K 0.12%
22,004
+60
+0.3% +$2.01K
FISV
203
Fiserv Inc
FISV
$27.9B
$747K 0.12%
14,054
-174
-1% -$8.94K
GLW icon
204
Corning
GLW
$143B
$747K 0.12%
30,797
-2,757
-8% -$65.5K
CAH icon
205
Cardinal Health
CAH
$55.4B
$746K 0.12%
10,362
+52
+0.5% +$3.76K
STJ
206
DELISTED
St Jude Medical
STJ
$742K 0.12%
9,250
+29
+0.3% +$2.3K
MU icon
207
Micron Technology
MU
$991B
$739K 0.12%
33,721
+118
+0.4% +$2.22K
AZO icon
208
AutoZone
AZO
$51.1B
$738K 0.12%
934
-12
-1% -$9.23K
WY icon
209
Weyerhaeuser
WY
$18.4B
$729K 0.12%
24,219
-10
-0% -$308
ED icon
210
Consolidated Edison
ED
$39.9B
$727K 0.12%
9,866
+15
+0.2% +$1.08K
ADI icon
211
Analog Devices
ADI
$190B
$725K 0.12%
9,977
+27
+0.3% +$1.84K
PCAR icon
212
PACCAR
PCAR
$70.1B
$725K 0.12%
17,024
+9
+0.1% +$363
PEG icon
213
Public Service Enterprise Group
PEG
$37.7B
$719K 0.12%
16,379
+7
+0% +$292
VTR icon
214
Ventas
VTR
$47.9B
$717K 0.12%
11,465
+95
+0.8% +$6.01K
YUM icon
215
Yum! Brands
YUM
$41.1B
$715K 0.12%
11,288
-6,262
-36% -$393K
CCL icon
216
Carnival Corporation Ltd
CCL
$39.7B
$707K 0.11%
13,576
-4,384
-24% -$219K
IP icon
217
International Paper
IP
$22B
$706K 0.11%
14,059
+7
+0% +$324
BAX icon
218
Baxter International
BAX
$14.2B
$703K 0.11%
15,849
-1,752
-10% -$81K
SHW icon
219
Sherwin-Williams
SHW
$89.8B
$703K 0.11%
7,851
-1,101
-12% -$97.3K
HCA icon
220
HCA Healthcare
HCA
$89.5B
$700K 0.11%
9,462
-2,791
-23% -$209K
NWL icon
221
Newell Brands
NWL
$2.56B
$697K 0.11%
15,618
+14
+0.1% +$678
WMB icon
222
Williams Companies
WMB
$86.1B
$689K 0.11%
22,121
-2,168
-9% -$65.3K
CMI icon
223
Cummins
CMI
$88.7B
$682K 0.11%
4,991
-466
-9% -$62.4K
UAL icon
224
United Airlines
UAL
$42.1B
$681K 0.11%
9,348
-1,085
-10% -$69.1K
APH icon
225
Amphenol
APH
$209B
$671K 0.11%
39,948
-16
-0% -$266
7 8
9
10 11

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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.