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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
FL
426
DELISTED
Foot Locker
FL
$301K 0.04%
+5,495
New +$319K
NDAQ icon
427
Nasdaq
NDAQ
$53.8B
$301K 0.04%
13,950
-1,623
-10% -$34.7K
WYNN icon
428
Wynn Resorts
WYNN
$10.5B
$298K 0.04%
3,288
-395
-11% -$37.6K
TRIP icon
429
TripAdvisor
TRIP
$1.25B
$297K 0.04%
4,615
-540
-10% -$35K
UAA icon
430
Under Armour
UAA
$2.41B
$297K 0.04%
7,395
-9,045
-55% -$361K
RRC icon
431
Range Resources
RRC
$9.36B
$296K 0.04%
6,854
-820
-11% -$33.6K
STX icon
432
Seagate
STX
$184B
$294K 0.04%
12,052
-1,361
-10% -$33K
HP icon
433
Helmerich & Payne
HP
$4.13B
$293K 0.04%
4,362
-526
-11% -$32.5K
DRI icon
434
Darden Restaurants
DRI
$24.6B
$292K 0.04%
4,605
-617
-12% -$40.4K
CMA
435
DELISTED
Comerica
CMA
$291K 0.04%
7,071
-842
-11% -$35.9K
JBHT icon
436
JB Hunt Transport Services
JBHT
$25B
$291K 0.04%
3,593
-438
-11% -$36.1K
ALK icon
437
Alaska Air
ALK
$5.37B
$290K 0.04%
+4,977
New +$344K
HBAN icon
438
Huntington Bancshares
HBAN
$35.3B
$288K 0.04%
32,256
-3,719
-10% -$36.6K
NTAP icon
439
NetApp
NTAP
$39.4B
$287K 0.04%
11,672
-1,409
-11% -$34.7K
QRVO icon
440
Qorvo
QRVO
$8.63B
$285K 0.04%
5,149
-693
-12% -$34.6K
KSS icon
441
Kohl's
KSS
$2.19B
$281K 0.04%
7,418
-1,171
-14% -$46.5K
GL icon
442
Globe Life
GL
$14.3B
$280K 0.04%
4,530
-573
-11% -$33.5K
AIV
443
Aimco
AIV
$374M
$279K 0.04%
47,466
-5,727
-11% -$31.7K
FLR icon
444
Fluor
FLR
$7.51B
$277K 0.04%
5,622
-664
-11% -$34.5K
LEG icon
445
Leggett & Platt
LEG
$1.29B
$277K 0.04%
5,424
-716
-12% -$35.3K
GT icon
446
Goodyear
GT
$1.75B
$276K 0.04%
10,738
-1,346
-11% -$38.6K
UA icon
447
Under Armour Class C
UA
$2.36B
$271K 0.04%
+7,432
New +$274K
AVY icon
448
Avery Dennison
AVY
$13.4B
$269K 0.04%
3,601
-446
-11% -$33.1K
BBBY
449
DELISTED
Bed Bath & Beyond Inc
BBBY
$269K 0.04%
6,233
-1,169
-16% -$53K
ALLE icon
450
Allegion
ALLE
$14.1B
$268K 0.04%
3,865
-483
-11% -$32.1K
16 17
18
19 20

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SWA
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LLL
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MHS
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L7C
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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.