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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
SPGI icon
151
S&P Global
SPGI
$120B
$1.15M 0.16%
+10,684
New +$1.15M
DAL icon
152
Delta Air Lines
DAL
$60.1B
$1.14M 0.16%
31,155
-4,073
-12% -$173K
PPG icon
153
PPG Industries
PPG
$26.6B
$1.12M 0.15%
10,743
-1,328
-11% -$145K
APD icon
154
Air Products & Chemicals
APD
$67.6B
$1.11M 0.15%
8,488
-1,005
-11% -$134K
WM icon
155
Waste Management
WM
$91B
$1.11M 0.15%
16,682
-2,072
-11% -$125K
ETN icon
156
Eaton
ETN
$174B
$1.1M 0.15%
18,493
-2,272
-11% -$140K
REGN icon
157
Regeneron Pharmaceuticals
REGN
$80.8B
$1.1M 0.15%
3,149
-384
-11% -$148K
WELL icon
158
Welltower
WELL
$171B
$1.1M 0.15%
14,414
-1,656
-10% -$118K
APC
159
DELISTED
Anadarko Petroleum
APC
$1.1M 0.15%
20,609
-2,398
-10% -$122K
SRE icon
160
Sempra
SRE
$54.8B
$1.09M 0.15%
19,140
-2,200
-10% -$117K
EQIX icon
161
Equinix
EQIX
$103B
$1.09M 0.15%
2,803
-315
-10% -$110K
HUM icon
162
Humana
HUM
$46.2B
$1.08M 0.15%
6,018
-693
-10% -$123K
DG icon
163
Dollar General
DG
$27.9B
$1.08M 0.15%
11,458
-1,707
-13% -$147K
SYY icon
164
Sysco
SYY
$40.3B
$1.07M 0.15%
21,160
-2,600
-11% -$126K
ALL icon
165
Allstate
ALL
$67.5B
$1.06M 0.14%
15,116
-2,002
-12% -$134K
ORLY icon
166
O'Reilly Automotive
ORLY
$76.3B
$1.06M 0.14%
58,425
-7,545
-11% -$133K
ALXN
167
DELISTED
Alexion Pharmaceuticals
ALXN
$1.06M 0.14%
9,045
-1,149
-11% -$163K
AMAT icon
168
Applied Materials
AMAT
$428B
$1.05M 0.14%
43,976
-7,190
-14% -$159K
PLD icon
169
Prologis
PLD
$133B
$1.04M 0.14%
21,213
-2,533
-11% -$119K
PPL
170
PPL Corp
PPL
$26.7B
$1.03M 0.14%
27,333
-3,159
-10% -$120K
CAH icon
171
Cardinal Health
CAH
$55.4B
$1.03M 0.14%
13,155
-1,747
-12% -$139K
LYB icon
172
LyondellBasell Industries
LYB
$19.2B
$1.03M 0.14%
13,784
-1,862
-12% -$154K
EIX icon
173
Edison International
EIX
$26.4B
$1.02M 0.14%
13,155
-1,588
-11% -$114K
ADM icon
174
Archer Daniels Midland
ADM
$36.9B
$1.02M 0.14%
23,725
-3,214
-12% -$128K
EQR icon
175
Equity Residential
EQR
$25.1B
$1.02M 0.14%
14,758
-1,765
-11% -$121K
5 6
7
8 9

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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.