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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
GPN icon
351
Global Payments
GPN
$22.7B
$444K 0.06%
+6,218
New +$459K
L icon
352
Loews
L
$23.3B
$444K 0.06%
10,814
-1,304
-11% -$51.7K
MCHP icon
353
Microchip Technology
MCHP
$44.2B
$440K 0.06%
17,348
-1,068
-6% -$26.6K
AYI icon
354
Acuity Brands
AYI
$10.7B
$439K 0.06%
+1,770
New +$442K
SCG
355
DELISTED
Scana
SCG
$437K 0.06%
5,771
-696
-11% -$48.8K
AME icon
356
Ametek
AME
$58.1B
$436K 0.06%
9,424
-1,234
-12% -$59.4K
MAC icon
357
Macerich
MAC
$6.86B
$435K 0.06%
5,096
-641
-11% -$50.2K
RF icon
358
Regions Financial
RF
$26.7B
$435K 0.06%
51,146
-7,129
-12% -$64.6K
DOV icon
359
Dover
DOV
$28.3B
$434K 0.06%
7,755
-928
-11% -$50K
SLG icon
360
SL Green Realty
SLG
$3.9B
$431K 0.06%
4,181
-496
-11% -$48.8K
IVZ icon
361
Invesco
IVZ
$14.1B
$430K 0.06%
16,848
-1,995
-11% -$59.2K
MAT icon
362
Mattel
MAT
$4.21B
$430K 0.06%
13,746
-1,639
-11% -$52K
CHRW icon
363
C.H. Robinson
CHRW
$17.5B
$428K 0.06%
5,764
-718
-11% -$52.5K
CFG icon
364
Citizens Financial Group
CFG
$30.5B
$427K 0.06%
21,359
-2,525
-11% -$56.1K
PNR icon
365
Pentair
PNR
$10.7B
$425K 0.06%
10,865
-1,428
-12% -$55.5K
MSI icon
366
Motorola Solutions
MSI
$76.7B
$423K 0.06%
6,415
-764
-11% -$54.3K
DHI icon
367
D.R. Horton
DHI
$40.9B
$420K 0.06%
13,329
-1,563
-10% -$47.7K
LHX icon
368
L3Harris
LHX
$54.4B
$420K 0.06%
5,036
-605
-11% -$47.8K
M icon
369
Macy's
M
$6.71B
$419K 0.06%
12,452
-1,589
-11% -$56.9K
CNP icon
370
CenterPoint Energy
CNP
$26.5B
$417K 0.06%
17,387
-2,083
-11% -$46K
MAS icon
371
Masco
MAS
$14.8B
$416K 0.06%
13,435
-1,676
-11% -$52.9K
WFM
372
DELISTED
Whole Foods Market Inc
WFM
$415K 0.06%
12,962
-1,727
-12% -$53.7K
BALL icon
373
Ball Corp
BALL
$16.5B
$414K 0.06%
11,450
-1,376
-11% -$49.8K
CPGX
374
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$412K 0.06%
16,144
-1,949
-11% -$49.7K
EMN icon
375
Eastman Chemical
EMN
$8.38B
$408K 0.06%
6,002
-687
-10% -$50.5K
13 14
15
16 17

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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.