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
LLY icon
51
Eli Lilly
LLY
$1.06T
$3.09M 0.42%
39,221
-4,824
-11% -$363K
CELG
52
DELISTED
Celgene Corp
CELG
$3.08M 0.42%
31,276
-4,095
-12% -$424K
UPS icon
53
United Parcel Service
UPS
$88.9B
$3M 0.41%
27,878
-3,353
-11% -$349K
NKE icon
54
Nike
NKE
$61.9B
$2.97M 0.41%
53,761
-7,322
-12% -$417K
UNP icon
55
Union Pacific
UNP
$174B
$2.96M 0.41%
33,958
-4,343
-11% -$367K
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$2.91M 0.4%
34,894
-4,157
-11% -$335K
ACN icon
57
Accenture
ACN
$108B
$2.85M 0.39%
25,187
-3,226
-11% -$374K
MDLZ icon
58
Mondelez International
MDLZ
$79.9B
$2.85M 0.39%
62,667
-8,324
-12% -$363K
LOW icon
59
Lowe's Companies
LOW
$125B
$2.83M 0.39%
35,778
-5,631
-14% -$436K
COST icon
60
Costco
COST
$420B
$2.78M 0.38%
17,688
-2,212
-11% -$335K
SPG icon
61
Simon Property Group
SPG
$72.3B
$2.71M 0.37%
12,493
-1,508
-11% -$308K
USB icon
62
US Bancorp
USB
$99.6B
$2.64M 0.36%
65,524
-8,373
-11% -$349K
CL icon
63
Colgate-Palmolive
CL
$74.4B
$2.64M 0.36%
36,057
-4,340
-11% -$309K
LMT icon
64
Lockheed Martin
LMT
$136B
$2.62M 0.36%
10,572
-1,316
-11% -$310K
TXN icon
65
Texas Instruments
TXN
$261B
$2.54M 0.35%
40,548
-4,940
-11% -$294K
BKNG icon
66
Booking.com
BKNG
$161B
$2.5M 0.34%
50,100
-6,025
-11% -$313K
CB icon
67
Chubb
CB
$135B
$2.45M 0.34%
18,754
-2,099
-10% -$259K
DHR icon
68
Danaher
DHR
$144B
$2.44M 0.33%
35,994
-4,255
-11% -$278K
NEE icon
69
NextEra Energy
NEE
$177B
$2.43M 0.33%
74,528
-8,840
-11% -$265K
AIG icon
70
American International
AIG
$41.3B
$2.39M 0.33%
45,183
-6,830
-13% -$377K
DUK icon
71
Duke Energy
DUK
$97.3B
$2.39M 0.33%
27,816
-3,333
-11% -$266K
TMO icon
72
Thermo Fisher Scientific
TMO
$220B
$2.35M 0.32%
15,889
-2,042
-11% -$301K
TWX
73
DELISTED
Time Warner Inc
TWX
$2.33M 0.32%
31,752
-4,003
-11% -$296K
ABT icon
74
Abbott
ABT
$187B
$2.33M 0.32%
59,320
-7,345
-11% -$292K
OXY icon
75
Occidental Petroleum
OXY
$55.9B
$2.33M 0.32%
30,838
-3,726
-11% -$278K
1 2
3
4 5

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.