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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
ANDV
401
DELISTED
Andeavor
ANDV
$363K 0.05%
4,844
-554
-10% -$43.9K
TSS
402
DELISTED
Total System Services, Inc.
TSS
$362K 0.05%
6,821
-804
-11% -$41.7K
EXPD icon
403
Expeditors International
EXPD
$23.3B
$360K 0.05%
7,351
-889
-11% -$43.2K
SRCL
404
DELISTED
Stericycle Inc
SRCL
$357K 0.05%
3,429
-417
-11% -$44.6K
CPRI icon
405
Capri Holdings
CPRI
$1.74B
$353K 0.05%
7,125
-994
-12% -$48.8K
NFX
406
DELISTED
Newfield Exploration
NFX
$351K 0.05%
7,942
-1,024
-11% -$39.3K
BBY icon
407
Best Buy
BBY
$17.4B
$348K 0.05%
11,384
-1,364
-11% -$42.9K
NI icon
408
NiSource
NI
$20B
$344K 0.05%
12,983
-1,485
-10% -$35.6K
CTAS icon
409
Cintas
CTAS
$80.8B
$343K 0.05%
14,000
-1,852
-12% -$42.6K
LEN icon
410
Lennar Class A
LEN
$20.6B
$341K 0.05%
7,779
-783
-9% -$34.3K
AJG icon
411
Arthur J. Gallagher & Co
AJG
$64.1B
$340K 0.05%
+7,152
New +$332K
HOLX
412
DELISTED
Hologic
HOLX
$339K 0.05%
+9,795
New +$339K
VRSN icon
413
VeriSign
VRSN
$26.8B
$333K 0.05%
3,854
-505
-12% -$43.5K
AES icon
414
AES
AES
$10.5B
$332K 0.05%
26,608
-3,245
-11% -$36.6K
HOG icon
415
Harley-Davidson
HOG
$2.7B
$331K 0.05%
7,312
-1,015
-12% -$46.7K
XYL icon
416
Xylem
XYL
$28.5B
$323K 0.04%
7,223
-854
-11% -$37.1K
TNL icon
417
Travel + Leisure Co
TNL
$4.52B
$322K 0.04%
10,012
-1,265
-11% -$40.5K
JNPR
418
DELISTED
Juniper Networks
JNPR
$321K 0.04%
14,262
-1,666
-10% -$38.8K
GAS
419
DELISTED
AGL Resources Inc
GAS
$321K 0.04%
4,873
-574
-11% -$37.7K
VAR
420
DELISTED
Varian Medical Systems, Inc.
VAR
$316K 0.04%
4,384
-545
-11% -$39.5K
CBRE icon
421
CBRE Group
CBRE
$41.9B
$312K 0.04%
11,783
-1,375
-10% -$40.2K
FFIV icon
422
F5
FFIV
$23.4B
$308K 0.04%
2,704
-407
-13% -$43.8K
PVH icon
423
PVH
PVH
$4.05B
$308K 0.04%
3,272
-436
-12% -$41K
AMG icon
424
Affiliated Managers Group
AMG
$9.8B
$306K 0.04%
2,173
-270
-11% -$44.2K
UNM icon
425
Unum
UNM
$14.4B
$305K 0.04%
9,600
-1,208
-11% -$40.8K
15 16
17
18 19

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SWA
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ACM
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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.