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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
AAPL icon
1
Apple
AAPL
$4.54T
$20M 3.23%
690,552
-6,944
-1% -$197K
MSFT icon
2
Microsoft
MSFT
$3.69T
$15.6M 2.53%
251,733
-439
-0.2% -$26.4K
XOM icon
3
ExxonMobil
XOM
$637B
$12.1M 1.96%
134,253
+64
+0% +$5.59K
JNJ icon
4
Johnson & Johnson
JNJ
$617B
$10.1M 1.64%
88,079
-456
-0.5% -$52.7K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.13T
$10M 1.62%
61,477
-18,318
-23% -$2.82M
JPM icon
6
JPMorgan Chase
JPM
$945B
$10M 1.61%
115,849
-1,037
-0.9% -$79.1K
AMZN icon
7
Amazon
AMZN
$2.94T
$9.57M 1.55%
255,380
-51,440
-17% -$2.02M
GE icon
8
GE Aerospace
GE
$390B
$9.05M 1.46%
59,763
-747
-1% -$109K
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$8.72M 1.41%
75,786
+613
+0.8% +$75.3K
T icon
10
AT&T
T
$162B
$8.46M 1.37%
263,238
-348
-0.1% -$10.3K
WFC icon
11
Wells Fargo
WFC
$265B
$8.06M 1.3%
146,341
-16,937
-10% -$852K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.38T
$7.6M 1.23%
191,720
+900
+0.5% +$36K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$7.42M 1.2%
192,160
-30,220
-14% -$1.18M
PG icon
14
Procter & Gamble
PG
$339B
$7.28M 1.18%
86,637
+274
+0.3% +$23.4K
BAC icon
15
Bank of America
BAC
$440B
$7.23M 1.17%
327,159
-3,076
-0.9% -$59.2K
CVX icon
16
Chevron
CVX
$370B
$7.19M 1.16%
61,118
+69
+0.1% +$7.51K
VZ icon
17
Verizon
VZ
$194B
$7.04M 1.14%
131,984
+72
+0.1% +$3.6K
PFE icon
18
Pfizer
PFE
$147B
$6.38M 1.03%
207,077
+188
+0.1% +$5.74K
INTC icon
19
Intel
INTC
$509B
$5.57M 0.9%
153,429
+330
+0.2% +$11.8K
C icon
20
Citigroup
C
$227B
$5.48M 0.89%
92,262
-1,758
-2% -$94.8K
CMCSA icon
21
Comcast
CMCSA
$89B
$5.33M 0.86%
154,328
-1,158
-0.7% -$38.7K
HD icon
22
Home Depot
HD
$347B
$5.29M 0.85%
39,439
-545
-1% -$70.3K
MRK icon
23
Merck
MRK
$316B
$5.25M 0.85%
93,550
-229
-0.2% -$13.4K
KO icon
24
Coca-Cola
KO
$372B
$5.21M 0.84%
125,672
-13,998
-10% -$583K
DIS icon
25
Walt Disney
DIS
$179B
$4.94M 0.8%
47,403
-4,604
-9% -$449K
1
2 3 4 5

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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.