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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
KMI icon
126
Kinder Morgan
KMI
$68.7B
$1.38M 0.19%
73,885
-8,917
-11% -$159K
CCI icon
127
Crown Castle
CCI
$32.2B
$1.38M 0.19%
13,603
-1,500
-10% -$136K
YUM icon
128
Yum! Brands
YUM
$41.1B
$1.36M 0.19%
22,883
-2,842
-11% -$167K
ITW icon
129
Illinois Tool Works
ITW
$84.5B
$1.36M 0.19%
13,059
-1,756
-12% -$184K
EMR icon
130
Emerson Electric
EMR
$88.3B
$1.35M 0.19%
25,977
-3,124
-11% -$166K
EXC icon
131
Exelon
EXC
$47B
$1.35M 0.19%
52,182
-6,179
-11% -$153K
CME icon
132
CME Group
CME
$94.8B
$1.33M 0.18%
13,673
-1,640
-11% -$155K
CI icon
133
Cigna
CI
$74.6B
$1.33M 0.18%
10,357
-1,216
-11% -$161K
YHOO
134
DELISTED
Yahoo Inc
YHOO
$1.32M 0.18%
35,286
-4,130
-10% -$152K
COF icon
135
Capital One
COF
$134B
$1.31M 0.18%
20,677
-3,187
-13% -$222K
PX
136
DELISTED
Praxair Inc
PX
$1.29M 0.18%
11,518
-1,371
-11% -$156K
BSX icon
137
Boston Scientific
BSX
$71.5B
$1.28M 0.18%
54,786
-6,227
-10% -$135K
PCG icon
138
PG&E
PCG
$38.5B
$1.28M 0.18%
20,029
-2,272
-10% -$136K
PRU icon
139
Prudential Financial
PRU
$41.8B
$1.27M 0.17%
17,847
-2,335
-12% -$176K
ECL icon
140
Ecolab
ECL
$79.9B
$1.26M 0.17%
10,659
-1,396
-12% -$163K
ICE icon
141
Intercontinental Exchange
ICE
$84.4B
$1.23M 0.17%
24,035
-2,865
-11% -$145K
SCHW
142
Charles Schwab
SCHW
$187B
$1.23M 0.17%
48,563
-5,813
-11% -$165K
HPE icon
143
Hewlett Packard
HPE
$70.5B
$1.23M 0.17%
115,441
-18,203
-14% -$185K
AFL icon
144
Aflac
AFL
$62.6B
$1.21M 0.16%
33,432
-4,578
-12% -$156K
TFCFA
145
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.2M 0.16%
44,242
-6,413
-13% -$187K
TFC icon
146
Truist Financial
TFC
$64B
$1.18M 0.16%
33,144
-2,172
-6% -$75.9K
STZ icon
147
Constellation Brands
STZ
$23.2B
$1.18M 0.16%
7,123
-836
-11% -$131K
AON icon
148
Aon
AON
$76B
$1.17M 0.16%
10,697
-1,524
-12% -$161K
JCI icon
149
Johnson Controls International
JCI
$92.2B
$1.16M 0.16%
25,001
-3,012
-11% -$133K
INTU icon
150
Intuit
INTU
$89B
$1.15M 0.16%
10,331
-1,290
-11% -$135K
4 5
6
7 8

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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.