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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
HIG icon
251
Hartford Financial Services
HIG
$39.3B
$705K 0.1%
15,884
-2,066
-12% -$92.2K
IP icon
252
International Paper
IP
$22B
$704K 0.1%
17,532
-2,115
-11% -$84.1K
ADI icon
253
Analog Devices
ADI
$190B
$703K 0.1%
12,410
-1,618
-12% -$92.7K
GGP
254
DELISTED
GGP Inc.
GGP
$702K 0.1%
23,536
-2,817
-11% -$79.5K
ROP icon
255
Roper Technologies
ROP
$39.8B
$697K 0.1%
4,086
-487
-11% -$85.2K
BCR
256
DELISTED
CR Bard Inc.
BCR
$696K 0.1%
2,960
-377
-11% -$81.9K
WTW icon
257
Willis Towers Watson
WTW
$32B
$695K 0.1%
5,590
-662
-11% -$81.7K
APTV icon
258
Aptiv
APTV
$10.3B
$690K 0.09%
11,022
-1,537
-12% -$107K
BBWI icon
259
Bath & Body Works
BBWI
$4.1B
$686K 0.09%
12,636
-1,620
-11% -$94.9K
MJN
260
DELISTED
Mead Johnson Nutrition Company
MJN
$684K 0.09%
7,537
-900
-11% -$76.2K
SWK icon
261
Stanley Black & Decker
SWK
$15.7B
$674K 0.09%
6,061
-832
-12% -$92.5K
DOC icon
262
Healthpeak Properties
DOC
$14.8B
$667K 0.09%
20,708
-2,421
-10% -$75.2K
TT icon
263
Trane Technologies
TT
$106B
$662K 0.09%
10,396
-1,226
-11% -$78.9K
AAL icon
264
American Airlines Group
AAL
$10.6B
$661K 0.09%
23,345
-3,942
-14% -$133K
VMC icon
265
Vulcan Materials
VMC
$36.9B
$647K 0.09%
5,378
-648
-11% -$73.4K
DLR icon
266
Digital Realty Trust
DLR
$71.7B
$646K 0.09%
+5,928
New +$563K
HSY icon
267
Hershey
HSY
$36.6B
$644K 0.09%
5,674
-816
-13% -$76.4K
HES
268
DELISTED
Hess
HES
$640K 0.09%
10,644
-1,338
-11% -$77.5K
LUMN icon
269
Lumen
LUMN
$6.44B
$640K 0.09%
22,048
-2,562
-10% -$74.6K
MCO icon
270
Moody's
MCO
$82.7B
$640K 0.09%
6,825
-848
-11% -$81.9K
NUE icon
271
Nucor
NUE
$62.1B
$634K 0.09%
12,837
-1,550
-11% -$75.5K
CXO
272
DELISTED
CONCHO RESOURCES INC.
CXO
$628K 0.09%
5,263
-581
-10% -$67.4K
NBL
273
DELISTED
Noble Energy, Inc.
NBL
$621K 0.08%
17,304
-2,101
-11% -$73.8K
EFX icon
274
Equifax
EFX
$21.4B
$617K 0.08%
4,805
-567
-11% -$68.7K
ULTA icon
275
Ulta Beauty
ULTA
$24.3B
$614K 0.08%
+2,522
New +$549K
9 10
11
12 13

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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.