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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
ISRG icon
176
Intuitive Surgical
ISRG
$134B
$1.02M 0.14%
13,833
-1,386
-9% -$97.5K
NSC icon
177
Norfolk Southern
NSC
$75.1B
$1.02M 0.14%
11,941
-1,553
-12% -$132K
SE
178
DELISTED
Spectra Energy Corp Wi
SE
$1.01M 0.14%
27,626
-2,760
-9% -$88K
LUV icon
179
Southwest Airlines
LUV
$23B
$1.01M 0.14%
25,788
-3,085
-11% -$132K
BAX icon
180
Baxter International
BAX
$14.2B
$1.01M 0.14%
22,299
-2,492
-10% -$109K
CSX icon
181
CSX Corp
CSX
$93.1B
$1.01M 0.14%
115,785
-14,964
-11% -$130K
AVB icon
182
AvalonBay Communities
AVB
$26.8B
$999K 0.14%
5,538
-661
-11% -$119K
EBAY icon
183
eBay
EBAY
$49.8B
$999K 0.14%
42,678
-6,392
-13% -$154K
PXD
184
DELISTED
Pioneer Natural Resource Co.
PXD
$999K 0.14%
6,604
-784
-11% -$123K
VTR icon
185
Ventas
VTR
$47.9B
$994K 0.14%
13,653
-1,554
-10% -$102K
ED icon
186
Consolidated Edison
ED
$39.9B
$988K 0.14%
12,281
-1,004
-8% -$75.4K
DE icon
187
Deere & Co
DE
$168B
$977K 0.13%
12,054
-1,501
-11% -$123K
FISV
188
Fiserv Inc
FISV
$27.9B
$976K 0.13%
17,954
-2,222
-11% -$114K
VLO icon
189
Valero Energy
VLO
$85.9B
$967K 0.13%
18,969
-2,316
-11% -$131K
NVDA icon
190
NVIDIA
NVDA
$5.42T
$963K 0.13%
819,320
-105,760
-11% -$109K
AZO icon
191
AutoZone
AZO
$51.1B
$957K 0.13%
1,206
-161
-12% -$124K
PEG icon
192
Public Service Enterprise Group
PEG
$37.7B
$952K 0.13%
20,428
-2,488
-11% -$113K
HCA icon
193
HCA Healthcare
HCA
$89.5B
$936K 0.13%
12,158
-1,673
-12% -$132K
SHW icon
194
Sherwin-Williams
SHW
$89.8B
$932K 0.13%
9,522
-1,125
-11% -$110K
EA
195
DELISTED
Electronic Arts
EA
$923K 0.13%
12,178
-1,818
-13% -$128K
ROST icon
196
Ross Stores
ROST
$81.9B
$920K 0.13%
16,224
-2,103
-11% -$117K
XEL icon
197
Xcel Energy
XEL
$48.8B
$918K 0.13%
20,510
-2,457
-11% -$102K
MNST icon
198
Monster Beverage
MNST
$88.5B
$913K 0.12%
34,104
-6,666
-16% -$161K
PARA
199
DELISTED
Paramount Global Class B
PARA
$913K 0.12%
16,769
-2,318
-12% -$126K
WY icon
200
Weyerhaeuser
WY
$18.4B
$898K 0.12%
30,165
-5,555
-16% -$171K
6 7
8
9 10

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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.