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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
+2.82%
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
$731M
AUM Growth
-$77.7M
Cap. Flow
-$92.1M
Cap. Flow %
-12.59%
Top 10 Hldgs %
17.9%
Holding
500
New
14
Increased
4
Reduced
467
Closed
15

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$1.15M
2
DLR icon
Digital Realty Trust
DLR
+$563K
3
ULTA icon
Ulta Beauty
ULTA
+$549K
4
TDG icon
TransDigm Group
TDG
+$522K
5
GPN icon
Global Payments
GPN
+$459K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.96M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.62M
3
MSFT icon
Microsoft
MSFT
+$2.11M
4
XOM icon
ExxonMobil
XOM
+$1.81M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.57M

Sector Composition

Rank Sector Weight
1 Healthcare 15.53%
2 Financials 14.37%
3 Technology 13.98%
4 Consumer Staples 10.26%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
226
Marathon Petroleum
MPC
$83.7B
$812K 0.11%
21,393
-2,555
-11% -$93.9K
TSN icon
227
Tyson Foods
TSN
$20.4B
$810K 0.11%
12,135
-1,128
-9% -$73.2K
BHI
228
DELISTED
Baker Hughes
BHI
$798K 0.11%
17,682
-2,131
-11% -$96.5K
PGR icon
229
Progressive
PGR
$125B
$789K 0.11%
23,540
-2,901
-11% -$96K
CCL icon
230
Carnival Corporation Ltd
CCL
$39.7B
$783K 0.11%
17,704
-2,688
-13% -$132K
OMC icon
231
Omnicom Group
OMC
$23.4B
$782K 0.11%
9,600
-1,242
-11% -$103K
PAYX icon
232
Paychex
PAYX
$42.7B
$770K 0.11%
12,941
-1,595
-11% -$85.5K
DVN icon
233
Devon Energy
DVN
$47.3B
$767K 0.1%
21,158
-1,933
-8% -$65.6K
ES icon
234
Eversource Energy
ES
$27.2B
$767K 0.1%
12,808
-1,545
-11% -$87.4K
MTB icon
235
M&T Bank
MTB
$36.2B
$759K 0.1%
6,420
-779
-11% -$90.4K
NLSN
236
DELISTED
Nielsen Holdings plc
NLSN
$757K 0.1%
14,568
-1,807
-11% -$95.3K
TAP icon
237
Molson Coors Class B
TAP
$8.09B
$752K 0.1%
7,434
-884
-11% -$86.9K
VTRS icon
238
Viatris
VTRS
$18.9B
$746K 0.1%
17,242
-1,409
-8% -$62.3K
SJM icon
239
J.M. Smucker
SJM
$12.8B
$736K 0.1%
4,832
-584
-11% -$77.7K
PCAR icon
240
PACCAR
PCAR
$70.1B
$734K 0.1%
21,227
-2,622
-11% -$96.4K
TYC
241
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$732K 0.1%
16,407
-1,942
-11% -$81.4K
TROW icon
242
T. Rowe Price
TROW
$24.3B
$731K 0.1%
10,022
-1,208
-11% -$90K
KDP icon
243
Keurig Dr Pepper
KDP
$40.8B
$725K 0.1%
7,503
-975
-12% -$89.5K
CLX icon
244
Clorox
CLX
$12.7B
$723K 0.1%
5,222
-635
-11% -$82.3K
O icon
245
Realty Income
O
$59.1B
$721K 0.1%
10,735
-959
-8% -$58.2K
CMI icon
246
Cummins
CMI
$88.7B
$719K 0.1%
6,397
-939
-13% -$106K
DTE icon
247
DTE Energy
DTE
$29.1B
$718K 0.1%
8,513
-1,029
-11% -$79.6K
VNO icon
248
Vornado Realty Trust
VNO
$7.38B
$717K 0.1%
8,863
-1,059
-11% -$82.1K
APH icon
249
Amphenol
APH
$209B
$713K 0.1%
49,732
-6,024
-11% -$86.6K
CERN
250
DELISTED
Cerner Corp
CERN
$712K 0.1%
12,149
-1,544
-11% -$86K
8 9
10
11 12

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Kentucky Retirement Systems Insurance Trust Fund's Q2 2016 Portfolio in Review

As of Q2 2016, Kentucky Retirement Systems Insurance Trust Fund held 500 positions worth $731M, down 9.6% from $809M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kentucky Retirement Systems Insurance Trust Fund withdrew a net $92.1M in Q2 2016, closing 15 positions and reducing 467 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $2.62M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

Against the trend, Kentucky Retirement Systems Insurance Trust Fund opened a new position in S&P Global worth $1.15M.

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q2 2016 buy was S&P Global: 10,684 shares worth $1.15M.
  • Kentucky Retirement Systems Insurance Trust Fund added most to Newell Brands in Q2 2016, an estimated $297K increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q2 2016 reduction was Apple, cutting an estimated $2.96M.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $2.62M.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 18% of its $731M portfolio in Q2 2016.
  • Kentucky Retirement Systems Insurance Trust Fund opened 14 new positions and closed 15 in Q2 2016.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value fell 9.6% quarter-over-quarter to $731M.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q2 2016, filed 12 Sep 2016.