We are live on ! Find out more
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
DLTR icon
201
Dollar Tree
DLTR
$25.2B
$896K 0.12%
9,511
-1,114
-10% -$94.2K
NWL icon
202
Newell Brands
NWL
$2.56B
$896K 0.12%
18,439
+6,348
+53% +$297K
STJ
203
DELISTED
St Jude Medical
STJ
$895K 0.12%
11,478
-1,356
-11% -$96.7K
DFS
204
DELISTED
Discover Financial Services
DFS
$892K 0.12%
16,644
-2,099
-11% -$114K
GLW icon
205
Corning
GLW
$143B
$889K 0.12%
43,419
-6,937
-14% -$139K
ZTS icon
206
Zoetis
ZTS
$30B
$875K 0.12%
18,432
-2,265
-11% -$107K
ZBH icon
207
Zimmer Biomet
ZBH
$18.4B
$872K 0.12%
7,457
-884
-11% -$100K
HPQ icon
208
HP
HPQ
$27.5B
$867K 0.12%
69,069
-9,063
-12% -$113K
STT icon
209
State Street
STT
$50.7B
$862K 0.12%
15,987
-2,114
-12% -$126K
VRTX icon
210
Vertex Pharmaceuticals
VRTX
$126B
$859K 0.12%
9,987
-1,162
-10% -$100K
EW icon
211
Edwards Lifesciences
EW
$51.7B
$853K 0.12%
25,650
-3,483
-12% -$119K
APA icon
212
APA Corp
APA
$13.2B
$851K 0.12%
15,284
-1,834
-11% -$99.7K
SYF icon
213
Synchrony
SYF
$25.6B
$851K 0.12%
33,671
-4,060
-11% -$118K
CAG icon
214
Conagra Brands
CAG
$7.23B
$842K 0.12%
22,643
-2,601
-10% -$92.7K
NEM icon
215
Newmont
NEM
$119B
$838K 0.11%
21,421
-2,524
-11% -$83.6K
ILMN icon
216
Illumina
ILMN
$28.4B
$834K 0.11%
6,109
-729
-11% -$104K
WEC icon
217
WEC Energy
WEC
$35.1B
$832K 0.11%
12,745
-1,538
-11% -$92.5K
K
218
DELISTED
Kellanova
K
$831K 0.11%
10,837
-1,316
-11% -$94.4K
STI
219
DELISTED
SunTrust Banks, Inc.
STI
$831K 0.11%
20,234
-2,617
-11% -$107K
VFC icon
220
VF Corp
VFC
$5.89B
$828K 0.11%
14,305
-2,014
-12% -$119K
FIS icon
221
Fidelity National Information Services
FIS
$22.1B
$826K 0.11%
11,204
-1,289
-10% -$90.6K
TEL icon
222
TE Connectivity
TEL
$62.6B
$825K 0.11%
14,439
-2,289
-14% -$138K
BXP icon
223
Boston Properties
BXP
$11.1B
$818K 0.11%
6,202
-748
-11% -$96K
EL icon
224
Estee Lauder
EL
$32B
$818K 0.11%
8,987
-1,055
-11% -$98.4K
ATVI
225
DELISTED
Activision Blizzard
ATVI
$815K 0.11%
20,567
-2,382
-10% -$87.5K
7 8
9
10 11

Similar funds

SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return

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.