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
TIF
451
DELISTED
Tiffany & Co.
TIF
$268K 0.04%
4,427
-620
-12% -$41.2K
MNK
452
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$268K 0.04%
4,414
-650
-13% -$39.7K
ETFC
453
DELISTED
E*Trade Financial Corporation
ETFC
$264K 0.04%
11,254
-1,539
-12% -$39K
TE
454
DELISTED
TECO ENERGY INC
TE
$263K 0.04%
9,511
-1,145
-11% -$31.6K
SIG icon
455
Signet Jewelers
SIG
$3.67B
$260K 0.04%
3,150
-449
-12% -$45.6K
BWA icon
456
BorgWarner
BWA
$14.2B
$259K 0.04%
9,982
-1,256
-11% -$38K
FMC icon
457
FMC
FMC
$1.29B
$250K 0.03%
6,226
-747
-11% -$29.3K
PHM icon
458
Pultegroup
PHM
$24.6B
$248K 0.03%
12,714
-1,663
-12% -$30.8K
J icon
459
Jacobs Solutions
J
$17.2B
$245K 0.03%
5,952
-752
-11% -$29.6K
FTI icon
460
TechnipFMC
FTI
$28.8B
$244K 0.03%
12,284
-1,516
-11% -$31.3K
URI icon
461
United Rentals
URI
$71.2B
$240K 0.03%
3,573
-543
-13% -$35.5K
SNI
462
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$239K 0.03%
3,837
-456
-11% -$29.1K
FLS icon
463
Flowserve
FLS
$10.1B
$238K 0.03%
5,264
-622
-11% -$29.1K
FTR
464
DELISTED
Frontier Communications Corp.
FTR
$234K 0.03%
3,158
-366
-10% -$28.7K
JEF icon
465
Jefferies Financial Group
JEF
$12.7B
$233K 0.03%
15,035
-1,811
-11% -$27.7K
RVTY icon
466
Revvity
RVTY
$13B
$231K 0.03%
4,402
-566
-11% -$29.8K
DISCK
467
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$230K 0.03%
9,640
-1,129
-10% -$29.8K
CF icon
468
CF Industries
CF
$18.2B
$227K 0.03%
9,412
-1,135
-11% -$33.7K
SPLS
469
DELISTED
Staples Inc
SPLS
$225K 0.03%
26,095
-3,126
-11% -$29.8K
AIZ icon
470
Assurant
AIZ
$14.2B
$216K 0.03%
2,501
-430
-15% -$36.1K
HRB icon
471
H&R Block
HRB
$5.86B
$208K 0.03%
9,061
-1,616
-15% -$35.9K
MUR icon
472
Murphy Oil
MUR
$5.11B
$208K 0.03%
+6,536
New +$198K
ZION icon
473
Zions Bancorporation
ZION
$10.3B
$208K 0.03%
8,262
-992
-11% -$26.3K
RL icon
474
Ralph Lauren
RL
$23.9B
$206K 0.03%
2,302
-329
-13% -$30.6K
HAR
475
DELISTED
Harman International Industries
HAR
$205K 0.03%
2,849
-370
-11% -$28.9K
16 17 18
19
20

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.