We are live on ! Find out more
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
TSCO icon
326
Tractor Supply
TSCO
$18B
$491K 0.07%
26,935
-3,325
-11% -$61.8K
HST icon
327
Host Hotels & Resorts
HST
$16B
$489K 0.07%
30,174
-3,867
-11% -$60.8K
MHK icon
328
Mohawk Industries
MHK
$9.22B
$488K 0.07%
2,573
-305
-11% -$59.4K
SWKS icon
329
Skyworks Solutions
SWKS
$10.6B
$486K 0.07%
7,681
-992
-11% -$67.4K
UHS icon
330
Universal Health Services
UHS
$10.5B
$486K 0.07%
3,624
-466
-11% -$61.5K
CTRA
331
DELISTED
Coterra Energy
CTRA
$483K 0.07%
18,775
-1,952
-9% -$46.8K
CPB icon
332
Campbell Soup
CPB
$6.87B
$482K 0.07%
7,240
-897
-11% -$56.2K
AAP icon
333
Advance Auto Parts
AAP
$3.49B
$480K 0.07%
2,970
-348
-10% -$53.7K
CMG icon
334
Chipotle Mexican Grill
CMG
$41.5B
$475K 0.06%
58,950
-9,050
-13% -$78.7K
FRT icon
335
Federal Realty Investment Trust
FRT
$10.3B
$474K 0.06%
2,863
-290
-9% -$45.1K
TFCF
336
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$474K 0.06%
17,411
-2,101
-11% -$61.4K
XLNX
337
DELISTED
Xilinx Inc
XLNX
$473K 0.06%
10,245
-1,318
-11% -$60.2K
EXR icon
338
Extra Space Storage
EXR
$31.6B
$468K 0.06%
5,056
-603
-11% -$54.5K
BFH icon
339
Bread Financial
BFH
$4.38B
$466K 0.06%
2,982
-379
-11% -$63K
DGX icon
340
Quest Diagnostics
DGX
$26.3B
$465K 0.06%
5,712
-748
-12% -$57K
KLAC icon
341
KLA
KLAC
$259B
$461K 0.06%
62,870
-7,570
-11% -$54.3K
WAT icon
342
Waters Corp
WAT
$39.9B
$460K 0.06%
3,268
-409
-11% -$55.3K
TPR icon
343
Tapestry
TPR
$32.8B
$457K 0.06%
11,226
-1,340
-11% -$52.8K
XEC
344
DELISTED
CIMAREX ENERGY CO
XEC
$457K 0.06%
3,828
-463
-11% -$51.9K
LLL
345
DELISTED
L3 Technologies, Inc.
LLL
$456K 0.06%
3,107
-414
-12% -$55.6K
RCL icon
346
Royal Caribbean
RCL
$85.6B
$455K 0.06%
6,779
-895
-12% -$68.5K
LLTC
347
DELISTED
Linear Technology Corp
LLTC
$449K 0.06%
9,654
-1,176
-11% -$53.8K
COL
348
DELISTED
Rockwell Collins
COL
$448K 0.06%
5,257
-677
-11% -$60.4K
CINF icon
349
Cincinnati Financial
CINF
$27.1B
$447K 0.06%
5,973
-720
-11% -$48.8K
PFG icon
350
Principal Financial Group
PFG
$24.3B
$447K 0.06%
10,884
-1,388
-11% -$58.6K
12 13
14
15 16

Similar funds

SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return

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.