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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
AAPL icon
1
Apple
AAPL
$4.54T
$19.7M 3.12%
697,496
-187,152
-21% -$4.95M
MSFT icon
2
Microsoft
MSFT
$3.69T
$14.5M 2.3%
252,172
-65,210
-21% -$3.68M
AMZN icon
3
Amazon
AMZN
$2.94T
$12.8M 2.03%
306,820
-5,620
-2% -$215K
XOM icon
4
ExxonMobil
XOM
$637B
$11.7M 1.85%
134,189
-33,238
-20% -$2.95M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.13T
$11.5M 1.82%
79,795
+4,135
+5% +$605K
JNJ icon
6
Johnson & Johnson
JNJ
$617B
$10.5M 1.66%
88,535
-22,528
-20% -$2.73M
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$9.64M 1.53%
75,173
-18,173
-19% -$2.26M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$8.64M 1.37%
222,380
-16,140
-7% -$613K
GE icon
9
GE Aerospace
GE
$390B
$8.59M 1.36%
60,510
-16,965
-22% -$2.53M
T icon
10
AT&T
T
$162B
$8.09M 1.28%
263,586
-65,507
-20% -$2.07M
JPM icon
11
JPMorgan Chase
JPM
$945B
$7.78M 1.23%
116,886
-30,759
-21% -$2.01M
PG icon
12
Procter & Gamble
PG
$339B
$7.75M 1.23%
86,363
-21,114
-20% -$1.83M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.38T
$7.67M 1.21%
190,820
-46,340
-20% -$1.81M
WFC icon
14
Wells Fargo
WFC
$265B
$7.23M 1.14%
163,278
-23,268
-12% -$1.11M
WMT icon
15
Walmart Inc
WMT
$885B
$7.22M 1.14%
300,300
+115,314
+62% +$2.8M
VZ icon
16
Verizon
VZ
$194B
$6.86M 1.09%
131,912
-32,676
-20% -$1.75M
PFE icon
17
Pfizer
PFE
$147B
$6.65M 1.05%
206,889
-51,215
-20% -$1.71M
CVX icon
18
Chevron
CVX
$370B
$6.28M 0.99%
61,049
-15,049
-20% -$1.54M
KO icon
19
Coca-Cola
KO
$372B
$5.91M 0.94%
139,670
-17,541
-11% -$769K
INTC icon
20
Intel
INTC
$509B
$5.78M 0.91%
153,099
-37,561
-20% -$1.33M
MRK icon
21
Merck
MRK
$316B
$5.58M 0.88%
93,779
-23,350
-20% -$1.37M
ORCL icon
22
Oracle
ORCL
$415B
$5.24M 0.83%
133,415
+7,746
+6% +$316K
BAC icon
23
Bank of America
BAC
$440B
$5.17M 0.82%
330,235
-84,514
-20% -$1.26M
CSCO icon
24
Cisco
CSCO
$476B
$5.16M 0.82%
162,765
-40,319
-20% -$1.24M
CMCSA icon
25
Comcast
CMCSA
$89B
$5.16M 0.82%
155,486
-39,756
-20% -$1.32M
1
2 3 4 5

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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.