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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
CHD icon
301
Church & Dwight Co
CHD
$24.5B
$533K 0.07%
10,364
-1,376
-12% -$66.4K
KIM icon
302
Kimco Realty
KIM
$16.4B
$532K 0.07%
16,944
-1,777
-9% -$51.2K
RHT
303
DELISTED
Red Hat Inc
RHT
$532K 0.07%
7,326
-938
-11% -$70.3K
AEE icon
304
Ameren
AEE
$30.1B
$525K 0.07%
9,797
-1,182
-11% -$58.1K
PRGO icon
305
Perrigo
PRGO
$1.78B
$524K 0.07%
5,783
-842
-13% -$87.2K
FAST icon
306
Fastenal
FAST
$59.5B
$518K 0.07%
46,656
-5,568
-11% -$63.6K
GWW icon
307
W.W. Grainger
GWW
$60.2B
$518K 0.07%
2,278
-292
-11% -$66.5K
CMS icon
308
CMS Energy
CMS
$22.3B
$517K 0.07%
11,271
-1,271
-10% -$53.4K
MRO
309
DELISTED
Marathon Oil Corporation
MRO
$514K 0.07%
34,226
-3,949
-10% -$52.2K
MAR icon
310
Marriott International
MAR
$92.3B
$512K 0.07%
7,699
-904
-11% -$60.6K
NOV icon
311
NOV
NOV
$7B
$512K 0.07%
15,225
-1,780
-10% -$57.2K
WHR icon
312
Whirlpool
WHR
$2.82B
$511K 0.07%
3,067
-428
-12% -$75.5K
DVA icon
313
DaVita
DVA
$11.7B
$509K 0.07%
6,587
-911
-12% -$68.8K
GEN icon
314
Gen Digital
GEN
$17.5B
$508K 0.07%
24,722
-4,791
-16% -$86.2K
VRSK icon
315
Verisk Analytics
VRSK
$25B
$507K 0.07%
6,247
-748
-11% -$58.7K
EXPE icon
316
Expedia Group
EXPE
$37.3B
$503K 0.07%
4,733
-629
-12% -$68.3K
HOT
317
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$503K 0.07%
6,806
-830
-11% -$63.8K
CTXS
318
DELISTED
Citrix Systems Inc
CTXS
$502K 0.07%
7,865
-885
-10% -$58.2K
BEN icon
319
Franklin Resources
BEN
$17.2B
$497K 0.07%
14,879
-2,016
-12% -$73.3K
MKC icon
320
McCormick & Company Non-Voting
MKC
$14.2B
$496K 0.07%
9,308
-1,134
-11% -$55.3K
AA icon
321
Alcoa
AA
$13.2B
$492K 0.07%
22,097
-2,662
-11% -$62.3K
MLM icon
322
Martin Marietta Materials
MLM
$33B
$492K 0.07%
2,565
-346
-12% -$61.9K
RSG icon
323
Republic Services
RSG
$65.7B
$492K 0.07%
9,581
-1,187
-11% -$57K
ADSK icon
324
Autodesk
ADSK
$52.6B
$491K 0.07%
9,068
-1,128
-11% -$65.3K
CNC icon
325
Centene
CNC
$32.5B
$491K 0.07%
+13,766
New +$432K
11 12
13
14 15

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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.