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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
TGNA
476
DELISTED
TEGNA Inc
TGNA
$204K 0.03%
13,728
-1,806
-12% -$26.4K
RHI icon
477
Robert Half
RHI
$4.37B
$202K 0.03%
5,302
-633
-11% -$25.9K
GRMN
478
Garmin
GRMN
$60.4B
$201K 0.03%
4,736
-587
-11% -$24.4K
SWN
479
DELISTED
Southwestern Energy Company
SWN
$197K 0.03%
15,638
-1,994
-11% -$24.2K
NRG icon
480
NRG Energy
NRG
$25B
$191K 0.03%
12,715
-1,534
-11% -$22.7K
PBCT
481
DELISTED
People's United Financial Inc
PBCT
$184K 0.03%
12,552
-1,496
-11% -$23.2K
NWSA icon
482
News Corp Class A
NWSA
$15.4B
$174K 0.02%
15,366
-1,828
-11% -$22K
RIG icon
483
Transocean
RIG
$6.33B
$165K 0.02%
13,861
-1,627
-11% -$16.6K
NAVI icon
484
Navient
NAVI
$796M
$159K 0.02%
13,345
-2,168
-14% -$27.6K
CHK
485
DELISTED
Chesapeake Energy Corporation
CHK
$101K 0.01%
118
+1
+0.9% +$960
CCEP icon
486
Coca-Cola Europacific Partners
CCEP
$46.9B
– –
-9,464
Closed -$480K
FSLR icon
487
First Solar
FSLR
$25.7B
– –
-3,454
Closed -$236K
JWN
488
DELISTED
Nordstrom
JWN
– –
-5,810
Closed -$332K
GAP
489
The Gap Inc
GAP
$7.74B
– –
-10,240
Closed -$301K
ENDP
490
DELISTED
Endo International plc
ENDP
– –
-9,250
Closed -$260K
FLIR
491
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-6,225
Closed -$205K
CVC
492
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-10,069
Closed -$332K
BXLT
493
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-26,511
Closed -$1.07M
ARG
494
DELISTED
Airgas Inc
ARG
– –
-2,950
Closed -$418K
SNDK
495
DELISTED
SANDISK CORP
SNDK
– –
-9,096
Closed -$692K
ADT
496
DELISTED
ADT Corp
ADT
– –
-7,481
Closed -$309K
MHFI
497
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-12,005
Closed -$1.19M
ESV
498
DELISTED
Ensco Rowan plc
ESV
– –
-2,662
Closed -$110K
CAM
499
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-8,670
Closed -$581K
TWC
500
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-12,818
Closed -$2.62M
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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AIA
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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.