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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
GPC icon
276
Genuine Parts
GPC
$18.7B
$612K 0.08%
6,041
-725
-11% -$70.3K
AWK icon
277
American Water Works
AWK
$26.9B
$606K 0.08%
7,176
-879
-11% -$65.4K
ROK icon
278
Rockwell Automation
ROK
$49B
$604K 0.08%
5,260
-687
-12% -$78.7K
ESS icon
279
Essex Property Trust
ESS
$18.5B
$603K 0.08%
2,642
-318
-11% -$71K
LVLT
280
DELISTED
Level 3 Communications Inc
LVLT
$603K 0.08%
11,706
-1,373
-10% -$71.8K
AMP icon
281
Ameriprise Financial
AMP
$48.8B
$602K 0.08%
6,695
-951
-12% -$91.9K
FE icon
282
FirstEnergy
FE
$27.5B
$599K 0.08%
17,149
-2,021
-11% -$68.5K
WMB icon
283
Williams Companies
WMB
$86.1B
$597K 0.08%
27,578
-3,308
-11% -$66.4K
COR icon
284
Cencora
COR
$61.2B
$588K 0.08%
7,408
-1,424
-16% -$114K
PH icon
285
Parker-Hannifin
PH
$135B
$588K 0.08%
5,438
-675
-11% -$75.7K
A icon
286
Agilent Technologies
A
$41.2B
$587K 0.08%
13,234
-1,598
-11% -$68.9K
ETR icon
287
Entergy
ETR
$50B
$587K 0.08%
14,434
-1,720
-11% -$66K
XRAY icon
288
Dentsply Sirona
XRAY
$2.43B
$587K 0.08%
9,458
-1,460
-13% -$89.9K
HSIC icon
289
Henry Schein
HSIC
$9.82B
$586K 0.08%
8,451
-1,004
-11% -$67.9K
VIAB
290
DELISTED
Viacom Inc. Class B
VIAB
$580K 0.08%
13,995
-1,682
-11% -$69.5K
MU icon
291
Micron Technology
MU
$991B
$576K 0.08%
41,873
-5,072
-11% -$57.6K
NTRS icon
292
Northern Trust
NTRS
$33.9B
$574K 0.08%
8,660
-1,080
-11% -$75.2K
TDG icon
293
TransDigm Group
TDG
$67.7B
$564K 0.08%
+2,139
New +$522K
FCX icon
294
Freeport-McMoran
FCX
$97.5B
$563K 0.08%
50,558
-6,089
-11% -$67.4K
UAL icon
295
United Airlines
UAL
$42.1B
$556K 0.08%
13,555
-2,712
-17% -$128K
FITB
296
Fifth Third Bancorp
FITB
$51.8B
$545K 0.07%
30,998
-4,443
-13% -$79.7K
LRCX icon
297
Lam Research
LRCX
$390B
$542K 0.07%
64,440
-7,460
-10% -$59.9K
EQT icon
298
EQT Corp
EQT
$32.3B
$540K 0.07%
12,813
-459
-3% -$17.9K
LH icon
299
Labcorp
LH
$25.9B
$539K 0.07%
4,813
-544
-10% -$58.5K
WDC icon
300
Western Digital
WDC
$150B
$537K 0.07%
15,033
+1,098
+8% +$36.2K
10 11
12
13 14

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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.