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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
IFF icon
376
International Flavors & Fragrances
IFF
$21.5B
$406K 0.06%
3,219
-395
-11% -$48.8K
BF.B icon
377
Brown-Forman Class B
BF.B
$12.9B
$405K 0.06%
12,681
-1,532
-11% -$47.4K
OKE icon
378
Oneok
OKE
$55.6B
$403K 0.06%
8,483
-1,019
-11% -$40.4K
HRL icon
379
Hormel Foods
HRL
$13.6B
$399K 0.05%
10,911
-1,318
-11% -$49.3K
UDR icon
380
UDR
UDR
$12.1B
$398K 0.05%
10,786
-1,302
-11% -$46.6K
AKAM icon
381
Akamai
AKAM
$17B
$397K 0.05%
7,090
-908
-11% -$47.8K
TXT icon
382
Textron
TXT
$15.4B
$397K 0.05%
10,855
-1,416
-12% -$53.9K
WRK
383
DELISTED
WestRock Company
WRK
$396K 0.05%
10,200
-2,549
-20% -$95.6K
LKQ icon
384
LKQ Corp
LKQ
$6.19B
$393K 0.05%
+12,383
New +$402K
KSU
385
DELISTED
Kansas City Southern
KSU
$393K 0.05%
4,360
-550
-11% -$50.1K
CA
386
DELISTED
CA, Inc.
CA
$392K 0.05%
11,948
-1,442
-11% -$45.1K
IRM icon
387
Iron Mountain
IRM
$36.3B
$384K 0.05%
9,651
+942
+11% +$34.3K
KMX icon
388
CarMax
KMX
$8.4B
$384K 0.05%
7,826
-1,031
-12% -$53K
HBI
389
DELISTED
Hanesbrands
HBI
$383K 0.05%
15,243
-2,480
-14% -$67.6K
XL
390
DELISTED
XL Group Ltd.
XL
$383K 0.05%
11,494
-1,710
-13% -$58.4K
HAS icon
391
Hasbro
HAS
$13.2B
$381K 0.05%
4,532
-550
-11% -$46.6K
WU icon
392
Western Union
WU
$2.16B
$380K 0.05%
19,831
-2,881
-13% -$55.9K
KEY icon
393
KeyCorp
KEY
$24.4B
$376K 0.05%
34,012
-3,799
-10% -$45.3K
IPG
394
DELISTED
Interpublic Group of Companies
IPG
$375K 0.05%
16,248
-1,949
-11% -$45.8K
LNC icon
395
Lincoln National
LNC
$8.82B
$374K 0.05%
9,650
-1,253
-11% -$53.1K
SNA icon
396
Snap-on
SNA
$21.4B
$371K 0.05%
2,348
-281
-11% -$44.6K
MOS icon
397
The Mosaic Company
MOS
$7.17B
$370K 0.05%
14,124
-1,827
-11% -$48.5K
SEE
398
DELISTED
Sealed Air
SEE
$366K 0.05%
7,960
-909
-10% -$43.4K
XRX icon
399
Xerox
XRX
$427M
$365K 0.05%
14,591
-1,759
-11% -$46.3K
PNW icon
400
Pinnacle West Capital
PNW
$12.1B
$364K 0.05%
4,487
-536
-11% -$40K
14 15
16
17 18

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MHS
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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.