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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
GIS icon
101
General Mills
GIS
$19.7B
$1.71M 0.23%
24,000
-2,849
-11% -$181K
MCK icon
102
McKesson
MCK
$101B
$1.7M 0.23%
9,086
-1,258
-12% -$221K
ADP icon
103
Automatic Data Processing
ADP
$108B
$1.69M 0.23%
18,393
-2,307
-11% -$204K
BNY
104
Bank of New York Mellon
BNY
$107B
$1.69M 0.23%
43,489
-5,191
-11% -$206K
TGT icon
105
Target
TGT
$68B
$1.66M 0.23%
23,793
-3,458
-13% -$258K
PNC icon
106
PNC Financial Services
PNC
$101B
$1.64M 0.22%
20,161
-2,514
-11% -$216K
RTN
107
DELISTED
Raytheon Company
RTN
$1.63M 0.22%
11,991
-1,539
-11% -$200K
PYPL icon
108
PayPal
PYPL
$50.5B
$1.63M 0.22%
44,534
-5,813
-12% -$222K
NOC icon
109
Northrop Grumman
NOC
$81.2B
$1.62M 0.22%
7,286
-902
-11% -$190K
GD icon
110
General Dynamics
GD
$106B
$1.61M 0.22%
11,601
-1,634
-12% -$228K
GM icon
111
General Motors
GM
$76.8B
$1.6M 0.22%
56,578
-7,021
-11% -$213K
MS icon
112
Morgan Stanley
MS
$340B
$1.58M 0.22%
61,005
-8,123
-12% -$212K
NFLX icon
113
Netflix
NFLX
$309B
$1.58M 0.22%
172,930
-20,780
-11% -$200K
HAL icon
114
Halliburton
HAL
$26.6B
$1.57M 0.21%
34,694
-4,146
-11% -$171K
FDX icon
115
FedEx
FDX
$75.4B
$1.53M 0.21%
10,079
-1,520
-13% -$246K
PSA icon
116
Public Storage
PSA
$61.3B
$1.52M 0.21%
5,950
-714
-11% -$183K
SYK icon
117
Stryker
SYK
$130B
$1.52M 0.21%
12,684
-1,493
-11% -$167K
PSX icon
118
Phillips 66
PSX
$81.4B
$1.5M 0.2%
18,887
-2,355
-11% -$192K
BDX icon
119
Becton Dickinson
BDX
$48.2B
$1.45M 0.2%
8,782
-1,043
-11% -$167K
MRSH
120
Marsh
MRSH
$91.5B
$1.44M 0.2%
21,046
-2,540
-11% -$163K
KR icon
121
Kroger
KR
$34.8B
$1.42M 0.19%
38,511
-5,596
-13% -$201K
TRV icon
122
Travelers Companies
TRV
$80.2B
$1.41M 0.19%
11,806
-1,542
-12% -$174K
CTSH icon
123
Cognizant
CTSH
$26B
$1.4M 0.19%
24,463
-3,100
-11% -$187K
ELV icon
124
Elevance Health
ELV
$85.5B
$1.39M 0.19%
10,617
-1,209
-10% -$165K
AEP icon
125
American Electric Power
AEP
$68.4B
$1.39M 0.19%
19,838
-2,382
-11% -$156K
3 4
5
6 7

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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.