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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
AVGO icon
76
Broadcom
AVGO
$2.04T
$2.33M 0.32%
149,770
-18,010
-11% -$274K
GS icon
77
Goldman Sachs
GS
$303B
$2.32M 0.32%
15,598
-2,176
-12% -$340K
DD
78
DELISTED
Du Pont De Nemours E I
DD
$2.29M 0.31%
35,270
-4,174
-11% -$274K
DD icon
79
DuPont de Nemours
DD
$19.2B
$2.25M 0.31%
17,902
-2,059
-10% -$271K
COP icon
80
ConocoPhillips
COP
$141B
$2.18M 0.3%
50,002
-5,937
-11% -$262K
EMC
81
DELISTED
EMC CORPORATION
EMC
$2.14M 0.29%
78,864
-9,241
-10% -$250K
BIIB icon
82
Biogen
BIIB
$30.7B
$2.14M 0.29%
8,845
-1,050
-11% -$277K
KHC icon
83
Kraft Heinz
KHC
$30B
$2.13M 0.29%
24,057
-2,849
-11% -$234K
TJX icon
84
TJX Companies
TJX
$178B
$2.06M 0.28%
53,386
-7,206
-12% -$275K
CRM icon
85
Salesforce
CRM
$158B
$2.04M 0.28%
25,714
-2,823
-10% -$222K
SO icon
86
Southern Company
SO
$107B
$2.03M 0.28%
37,896
-3,411
-8% -$172K
KMB icon
87
Kimberly-Clark
KMB
$36.5B
$2M 0.27%
14,541
-1,790
-11% -$234K
AXP icon
88
American Express
AXP
$230B
$1.98M 0.27%
32,640
-4,440
-12% -$281K
F icon
89
Ford
F
$55.7B
$1.98M 0.27%
157,550
-18,866
-11% -$249K
AMT icon
90
American Tower
AMT
$80.4B
$1.95M 0.27%
17,142
-2,040
-11% -$217K
D icon
91
Dominion Energy
D
$59.3B
$1.94M 0.27%
24,881
-2,107
-8% -$153K
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
$1.94M 0.26%
25,551
-4,678
-15% -$344K
ADBE icon
93
Adobe
ADBE
$105B
$1.94M 0.26%
20,197
-2,353
-10% -$226K
EOG icon
94
EOG Resources
EOG
$70.7B
$1.85M 0.25%
22,219
-2,663
-11% -$213K
MON
95
DELISTED
Monsanto Co
MON
$1.82M 0.25%
17,638
-2,288
-11% -$227K
RAI
96
DELISTED
Reynolds American Inc
RAI
$1.8M 0.25%
33,426
-4,035
-11% -$203K
CAT icon
97
Caterpillar
CAT
$387B
$1.79M 0.24%
23,575
-2,775
-11% -$208K
MET icon
98
MetLife
MET
$62.1B
$1.77M 0.24%
49,773
-5,906
-11% -$230K
BLK icon
99
Blackrock
BLK
$176B
$1.74M 0.24%
5,079
-633
-11% -$222K
AET
100
DELISTED
Aetna Inc
AET
$1.73M 0.24%
14,156
-1,664
-11% -$191K
2 3
4
5 6

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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.