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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
CSCO icon
26
Cisco
CSCO
$479B
$5.83M 0.8%
203,084
-24,621
-11% -$691K
V icon
27
Visa
V
$677B
$5.7M 0.78%
76,910
-9,931
-11% -$778K
BAC icon
28
Bank of America
BAC
$442B
$5.5M 0.75%
414,749
-52,489
-11% -$737K
MO icon
29
Altria Group
MO
$114B
$5.45M 0.74%
78,994
-9,603
-11% -$615K
UNH icon
30
UnitedHealth
UNH
$370B
$5.42M 0.74%
38,391
-4,627
-11% -$617K
IBM icon
31
IBM
IBM
$224B
$5.41M 0.74%
37,299
-4,543
-11% -$650K
ORCL icon
32
Oracle
ORCL
$423B
$5.14M 0.7%
125,669
-16,911
-12% -$675K
C icon
33
Citigroup
C
$226B
$5.02M 0.69%
118,503
-14,900
-11% -$659K
BMY icon
34
Bristol-Myers Squibb
BMY
$132B
$4.96M 0.68%
67,402
-8,142
-11% -$575K
MDT icon
35
Medtronic
MDT
$112B
$4.93M 0.67%
56,776
-6,853
-11% -$554K
AMGN icon
36
Amgen
AMGN
$222B
$4.62M 0.63%
30,332
-3,700
-11% -$575K
WMT icon
37
Walmart Inc
WMT
$890B
$4.5M 0.62%
184,986
-27,996
-13% -$648K
GILD icon
38
Gilead Sciences
GILD
$165B
$4.49M 0.61%
53,775
-8,075
-13% -$717K
SLB icon
39
SLB Ltd
SLB
$75B
$4.44M 0.61%
56,105
-604
-1% -$46.3K
MMM icon
40
3M
MMM
$94.3B
$4.29M 0.59%
29,289
-3,455
-11% -$487K
MCD icon
41
McDonald's
MCD
$195B
$4.26M 0.58%
35,445
-5,353
-13% -$670K
CVS icon
42
CVS Health
CVS
$122B
$4.15M 0.57%
43,366
-6,341
-13% -$632K
ABBV icon
43
AbbVie
ABBV
$435B
$4.04M 0.55%
65,304
-7,605
-10% -$463K
AGN
44
DELISTED
Allergan plc
AGN
$3.69M 0.5%
15,971
-1,889
-11% -$436K
HON icon
45
Honeywell
HON
$78B
$3.58M 0.49%
34,246
-4,496
-12% -$462K
MA icon
46
Mastercard
MA
$493B
$3.45M 0.47%
39,198
-5,171
-12% -$494K
SBUX icon
47
Starbucks
SBUX
$120B
$3.38M 0.46%
59,148
-7,736
-12% -$440K
RTX icon
48
RTX Corp
RTX
$301B
$3.22M 0.44%
49,934
-5,997
-11% -$384K
QCOM icon
49
Qualcomm
QCOM
$176B
$3.18M 0.43%
59,310
-8,334
-12% -$439K
BA icon
50
Boeing
BA
$185B
$3.14M 0.43%
24,177
-4,003
-14% -$522K
1
2
3 4 5

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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.